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Astera Labs, Inc. ALAB Interest Income

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Other financials

Income statement

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Revenue$392.4M+104%
Gross profit$287.6M+97.6%
Operating income$89.2M+124%
Net income$153.1M+199%
EPS (diluted)$0.83+186%

Balance sheet

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Cash & equivalents$111.5M-31.8%
Total debt$44.4M+37.5%
Total equity$1.7B+51.9%
Total assets$1.9B+51.9%

Cash flow

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Operating cash flow$87.7M-35.2%
CapEx$20.5M+912%
Free cash flow$67.2M-49.6%

Valuation

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Market cap$57.51B+98.4%
Enterprise value$57.44B+99.1%
P/E155.7×
P/S47.9×0.0×

Profitability

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Gross margin75.1%-0.4pp
Operating margin22.8%+15.8pp
Net margin30.7%
FCF margin23%-11.7pp

Returns & leverage

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Return on equity25.8%
Debt / equity0.0×
Current ratio10.1×-1.0×

Where this comes from

Reported directly by Astera Labs, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: Astera Labs, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736297-26-000035
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative36,04920,45661,82442,326
Total operating expenses198,319105,789371,627213,915
Operating income89,24839,774151,08151,059
Interest and other income13,57710,88525,15821,317
Income before income taxes102,82550,659176,23972,376
Income tax benefit50,26356057,15910,662
Net income$153,088$51,219$233,398$83,038
Net income per share attributable to common stockholders:

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Astera Labs, Inc.'s interest income?
Astera Labs, Inc. (ALAB) reported interest income of $13.58M in Q2 2026.
How has Astera Labs, Inc.'s interest income changed year-over-year?
Astera Labs, Inc.'s interest income increased by 24.7% year-over-year, from $10.89M to $13.58M.
What is the long-term trend for Astera Labs, Inc.'s interest income?
Over 3 years (2022 to 2025), Astera Labs, Inc.'s interest income has grown at a 157.7% compound annual growth rate (CAGR), from $2.61M to $44.73M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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