What is AMRZ's interest income (expense), nonoperating?

AMRZ (AMRZ) reported interest income (expense), nonoperating of -$70M in Q1 2026.

How has AMRZ's interest income (expense), nonoperating changed year-over-year?

AMRZ's interest income (expense), nonoperating increased by 40.7% year-over-year, from -$118M to -$70M.

What is the long-term trend for AMRZ's interest income (expense), nonoperating?

Over 2 years (2023 to 2025), AMRZ's interest income (expense), nonoperating has grown at a -13.3% compound annual growth rate (CAGR), from -$549M to -$413M.

AMRZ AMRZ Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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QXO, Inc.QXO

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Other financials

Income statement

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Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

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Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

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Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

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Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's interest income (expense), nonoperating?: AMRZ (AMRZ) reported interest income (expense), nonoperating of -$70M in Q1 2026.
How has AMRZ's interest income (expense), nonoperating changed year-over-year?: AMRZ's interest income (expense), nonoperating increased by 40.7% year-over-year, from -$118M to -$70M.
What is the long-term trend for AMRZ's interest income (expense), nonoperating?: Over 2 years (2023 to 2025), AMRZ's interest income (expense), nonoperating has grown at a -13.3% compound annual growth rate (CAGR), from -$549M to -$413M.