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Other at other companies

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Ormat TechnologiesORA
$1K-91.7%
Imperial Oil logo
Imperial OilIMO
-$25M-247%
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Digital RealtyDLR
$127.94M+119%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$196.4M+468%
ON Semiconductor logo
ON SemiconductorON
-$6.2M-205%
Albertsons Companies logo
Albertsons CompaniesACI
-$100K

Other financials

Income statement

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Revenue$20.3B+7.7%
Gross profit$5.5B+7.1%
Operating income$489.7M-5.6%
Net income$293.3M-26.8%
EPS (diluted)$0.55-20.3%

Balance sheet

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Cash & equivalents$198.6M-33.3%
Total debt$15.7B+7.1%
Total equity$1.8B-45.8%
Total assets$26.8B0.0%

Cash flow

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Operating cash flow$717.1M-5.5%
CapEx$426.6M-12.0%
Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%
Enterprise value$22.16B-7.0%
P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity8.6×+4.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeOtherNetOfTax.

The official record: Albertsons Companies’s 10-K, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albertsons Companies's other?
Albertsons Companies (ACI) reported other of -$100K in Q4 2025.
What does other mean?
This metric represents miscellaneous items of other comprehensive income that do not fall into standard categories like pension adjustments or foreign currency translation. It typically includes unrealized gains or losses on specific financial instruments or hedging activities that are excluded from the income statement. It provides a more complete view of the total change in equity resulting from non-operational financial events.