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York Space Systems YSS Business Segments — Interest Expense

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ITGRReportable Segment — Interest Expense
$10.8M-23.4%

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$3.19B-23.1%
Enterprise value$2.72B

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:InterestExpenseNonoperating.

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Space Systems 's business segments — interest expense?
York Space Systems (YSS) reported business segments — interest expense of $2.9M in Q1 2026.
What does business segments — interest expense mean?
This represents the cost of borrowing capital allocated to the business segment, including interest on debt instruments or financing leases. It reflects the segment's reliance on external financing and the cost of its capital structure.