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AOCI at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$91M+194%
Lockheed Martin logo
Lockheed MartinLMT
-$7.47B+8.4%
Northrop Grumman logo
Northrop GrummanNOC
-$134M-8.1%
Satellogic logo
SatellogicSATL
-$267K-161%
Voyager Technologies logo
Voyager TechnologiesVOYG
-$64K
Redwire logo
RedwireRDW
-$1.28M-110%

Other financials

Income statement

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Revenue$116.3M+9.5%
Gross profit$22.2M-10.0%
Operating income-$110.5M-1,566%
Net income-$114.8M-879%
EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%
Total debt$178.4M
Total equity$1.7B
Total assets$2.0B

Cash flow

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Operating cash flow-$84.5M-6.2%
CapEx$2.1M+83.1%
Free cash flow-$86.6M-7.4%

Valuation

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Market cap$1.38B-67.2%
Enterprise value$899.73M

Returns & leverage

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Debt / equity0.1×
Current ratio5.5×

Where this comes from

Reported directly by York Space Systems in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: York Space Systems’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035244

FAQ

What is York Space Systems's AOCI?
York Space Systems (YSS) reported AOCI of $815K in Q1 2026.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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