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York Space Systems YSS Business Segments — Other (expense) income, net

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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:OtherNonoperatingIncomeExpense.

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 — other (expense) income, net?
York Space Systems (YSS) reported business segments — other (expense) income, net of -$6.21M in Q1 2026.
What does business segments — other (expense) income, net mean?
This is a catch-all category for non-operating items that do not fit into standard categories like R&D or SG&A, such as foreign exchange gains/losses, asset disposals, or legal settlements. It captures the impact of peripheral business activities on segment performance.