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York Space Systems Inc.

YSS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
534656
Receivables Net Current
564
Inventory Net
4234
Prepaid Expense And Other Assets Current
2116
Contract With Customer Asset Net Current
11597
Capitalized Contract Cost Net Current
45
Assets Current
772812
Property Plant And Equipment Net
5850
Operating Lease Right Of Use Asset
2829
Goodwill
794737
Intangible Assets Net Excluding Goodwill
413415
Other Assets Noncurrent
66
Assets
2,0702,049
Liabilities And Stockhold…
Liabilities Current
Contract With Customer Liability Current
1829
Accounts Payable And Accrued Liabilities Current
110104
Operating Lease Liability Current
44
Accrued Income Taxes Current
11
Long Term Debt Current
65
Accrued Sales Commission Current
55
Liabilities Current
145147
Operating Lease Liability Noncurrent
2626
Long Term Debt Noncurrent
141143
Embedded Derivative Fair Value Of Embedded Derivat…
00
Other Liabilities Noncurrent
53
Deferred Income Tax Liabilities Net
66
Liabilities
324327
Stockholders Equity
Temporary Equity Carrying Amount Attributable To P…
00
Members Capital
00
Common Stock Value
00
Additional Paid In Capital
2,1682,105
Accumulated Other Comprehensive Income Loss Net Of…
11
Retained Earnings Accumulated Deficit
-423-384
Stockholders Equity
1,7461,722
Liabilities And Stockholders Equity
2,0702,049
Temporary Equity Shares Authorized
00
Temporary Equity Shares Issued
00
Temporary Equity Shares Outstanding
00
Temporary Equity Liquidation Preference
00
Common Unit Authorized
00
Common Unit Issued
00
Common Unit Outstanding
00
Common Stock Par Or Stated Value Per Share
00
Common Stock Shares Authorized
1,0001,000
Common Stock Shares Issued
129128
Shares Outstanding
129128

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
202621.32%3.66%-38.68%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
5.34
5.53
Quick Ratio
4.90
5.18
Working Capital
627.18M
664.81M
Leverage & Debt
Debt to Equity
0.19
0.19
Debt Ratio
0.16
0.16
Valuation Metrics
P/B TTM
1.81
1,493.44
Market Cap
3.15B
2,572.22B
Enterprise Value
2.77B
2,571.71B
Calculated Values
Net Debt
-386.96M
-507.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-30Purchase
Owner: Erwin, Tami A.
Title: -
Shares: 2,941
Price/Share: $34.00
Value: $99,994.00
Shares Owned: 79,984
Relationship: Director
Ownership: Direct
2026-01-30Purchase
Owner: Letarte, Tyler
Title: -
Shares: 1,470
Price/Share: $34.00
Value: $49,980.00
Shares Owned: 1,470
Relationship: Director
Ownership: Indirect
2026-01-30Purchase
Owner: Blackrock, Portfolio Mana…
Title: -
Shares: 752,500
Price/Share: $34.00
Value: $25,585,000.00
Shares Owned: 17,846,934
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
0.05%
Inst. Shares: 60,545,709
Shares Outstanding: 116,022,676,000

York Space Systems Inc. (YSS) — SEC Financial Statements & Analysis

York Space Systems Inc. (YSS) is a guided missiles & space vehicles & parts company, incorporated in DE. York Space Systems Inc. trades on NYSE as: YSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), York Space Systems Inc. reported a Debt-to-Equity ratio of 0.19x, a Price-to-Book (P/B) ratio of 1.81x (TTM), at a market cap of $3.15B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.19x
P/B TTM
1.81x
Market Cap
$3.15B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is York Space Systems Inc. in?

York Space Systems Inc. (YSS) operates in the Guided Missiles & Space Vehicles & Parts industry.

What is YSS's market cap?

York Space Systems Inc. (YSS) has a market capitalization of $3.15B as of 2026-06-30.

What exchange does YSS trade on?

York Space Systems Inc. (YSS) trades on the NYSE.

Where is York Space Systems Inc. incorporated?

York Space Systems Inc. is incorporated in DE.

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