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Astera Labs, Inc. ALAB Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Arista Networks logo
Arista NetworksANET
$1.19B+33.2%
Mercury Systems logo
Mercury SystemsMRCY
$4.93M+123%
Amkor Technology logo
Amkor TechnologyAMKR

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$57.97B+94.5%
Enterprise value$57.91B+95.2%
P/E156.9×
P/S48.2×-1.0×

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:ComprehensiveIncomeNetOfTax.

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
Diluted$0.83$0.29$1.28$0.47
Weighted-average shares used in calculating net income per share attributable to common stockholders:
Basic172,378165,428171,557164,316
Diluted183,340178,100182,254178,281
Other comprehensive (loss) income
Unrealized (loss) gain on marketable securities, net of taxes$(2,589)$846$(7,679)$2,448
Total other comprehensive (loss) gain(2,589)846(7,679)2,448
Total comprehensive income$150,499$52,065$225,719$85,486

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Astera Labs, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Astera Labs, Inc. (ALAB) reported comprehensive income (loss), net of tax, attributable to parent of $150.5M in Q2 2026.
How has Astera Labs, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Astera Labs, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 189.1% year-over-year, from $52.07M to $150.5M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as unrealized gains or losses on securities and foreign currency translation adjustments. It provides a broader view of a company's financial performance by capturing fluctuations in value that are excluded from the traditional net income calculation. Investors use this figure to assess the total impact of market volatility and accounting adjustments on the company's overall net worth.

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