What does business segments — interest income mean?

This represents the income generated from cash balances, short-term investments, or interest-bearing assets held by the business segment. It reflects the segment's ability to earn a return on its idle cash.

York Space Systems YSS Business Segments — Interest Income

Similar metrics at other companies

NRGVReportable Segment — Interest Income

$568K+80.3%

FOURReportable Segment — Interest Income

$5M-61.5%

WBTNReportable Segment — Interest Income

$4.37M-14.5%

HVTReportable Segment — Interest Income

$1.01M-22.2%

PUBMReportable Segment — Interest Income

$1.22M-23.7%

RELYReportable segment — Interest Income

$1.65M-7.5%

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:InvestmentIncomeInterest.

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 income?: York Space Systems (YSS) reported business segments — interest income of $4.62M in Q1 2026.
What does business segments — interest income mean?: This represents the income generated from cash balances, short-term investments, or interest-bearing assets held by the business segment. It reflects the segment's ability to earn a return on its idle cash.