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York Space Systems Inc.

YSSNYSECIK 2086587IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$92.5m, Q2 FY2026
Operating income−$41.3m, Q2 FY2026
Net income−$39.3m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m106Revenue, period not labelled, three months to 2025-03-31$106.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure83.8Revenue, period not labelled, three months to 2025-06-30$83.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure116Revenue, Q1 FY2026, three months to 2026-03-31$116.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure92.5Revenue, Q2 FY2026, three months to 2026-06-30$92.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Cost of revenue$m81.7Cost of revenue, period not labelled, three months to 2025-03-31$81.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure74.3Cost of revenue, period not labelled, three months to 2025-06-30$74.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure94.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$94.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure70.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$70.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Gross profit$m24.6Gross profit, period not labelled, three months to 2025-03-31$24.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure9.5Gross profit, period not labelled, three months to 2025-06-30$9.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure22.2Gross profit, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure22.2Gross profit, Q2 FY2026, three months to 2026-06-30$22.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Research and development$m4.4Research and development, period not labelled, three months to 2025-03-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure4.9Research and development, period not labelled, three months to 2025-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure5.3Research and development, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure5.8Research and development, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Selling, general and administrative$m26.8Selling, general and administrative, period not labelled, three months to 2025-03-31$26.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure25.8Selling, general and administrative, period not labelled, three months to 2025-06-30$25.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure36.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$36.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure40.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$40.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Operating income$m(6.6)Operating income, period not labelled, three months to 2025-03-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(21.2)Operating income, period not labelled, three months to 2025-06-30−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure(110)Operating income, Q1 FY2026, three months to 2026-03-31−$110.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(41.3)Operating income, Q2 FY2026, three months to 2026-06-30−$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Interest expense$m7.1Interest expense, period not labelled, three months to 2025-03-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure7.1Interest expense, period not labelled, three months to 2025-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure2.9Interest expense, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure2.9Interest expense, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Income tax$m(1.3)Income tax, period not labelled, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(2.7)Income tax, period not labelled, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-30$282.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Net income$m(11.7)Net income, period not labelled, three months to 2025-03-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(24.2)Net income, period not labelled, three months to 2025-06-30−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure(115)Net income, Q1 FY2026, three months to 2026-03-31−$114.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(39.3)Net income, Q2 FY2026, three months to 2026-06-30−$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, period not labelled, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(0.25)Diluted EPS, period not labelled, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure(1.51)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(0.31)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Basic EPS$ per share(0.12)Basic EPS, period not labelled, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(0.25)Basic EPS, period not labelled, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure(1.51)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(0.31)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure

Balance sheet

Cash and equivalents$534.0m, Q2 FY2026
Long-term debt$141.4m, Q2 FY2026
Shareholders' equity$1.75bn, Q2 FY2026
Line itemUnitperiod not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m163Cash and equivalents, period not labelled, at 2025-12-31$162.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure656Cash and equivalents, Q1 FY2026, at 2026-03-31$655.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure534Cash and equivalents, Q2 FY2026, at 2026-06-30$534.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Current assets$m308Current assets, period not labelled, at 2025-12-31$307.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure812Current assets, Q1 FY2026, at 2026-03-31$811.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure772Current assets, Q2 FY2026, at 2026-06-30$771.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Total assets$m1,475Total assets, period not labelled, at 2025-12-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure2,049Total assets, Q1 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure2,070Total assets, Q2 FY2026, at 2026-06-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Current liabilities$m191Current liabilities, period not labelled, at 2025-12-31$191.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure147Current liabilities, Q1 FY2026, at 2026-03-31$146.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure145Current liabilities, Q2 FY2026, at 2026-06-30$144.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Total liabilities$m464Total liabilities, period not labelled, at 2025-12-31$464.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure327Total liabilities, Q1 FY2026, at 2026-03-31$326.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure324Total liabilities, Q2 FY2026, at 2026-06-30$324.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Long-term debt$m145Long-term debt, period not labelled, at 2025-12-31$145.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure143Long-term debt, Q1 FY2026, at 2026-03-31$143.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure141Long-term debt, Q2 FY2026, at 2026-06-30$141.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Current portion of debt$m3.8Current portion of debt, period not labelled, at 2025-12-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure4.7Current portion of debt, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure5.6Current portion of debt, Q2 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure
Shareholders' equity$mnot reported1,722Shareholders' equity, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure1,746Shareholders' equity, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure

Cash flow

Operating cash flow−$102.2m, Q2 FY2026
Capital expenditure$1.3m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(79.5)Operating cash flow, period not labelled, three months to 2025-03-31−$79.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(20.3)Operating cash flow, period not labelled, three months to 2025-06-30−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-056874. Derived: 6-month figure less the 3-month figure.Report this figure(84.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$84.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure(102)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$102.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-056874. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.2Capital expenditure, period not labelled, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure0.1Capital expenditure, period not labelled, three months to 2025-06-30$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001628280-26-056874. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001628280-26-056874. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)128.10m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)bn shares95.1Diluted shares (weighted), period not labelled, three months to 2025-03-3195,141,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure0.1Diluted shares (weighted), period not labelled, three months to 2025-06-3095,141,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure116Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31116,022,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001628280-26-035244.Report this figure0.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30128,095,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure

Shares outstanding: 137.36mShares outstanding, period not labelled, at 2026-08-12137,357,605 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001628280-26-056874.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.