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Other Financing at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$11.5M-2,590%
XPO
XPOXPO
$1M0.0%

Other financials

Income statement

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Revenue$1.0M
Gross profit-$5.0M
Operating income-$244.0M-15.6%
Net income-$223.0M-7.2%
EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$289.0M+55.4%
Total debt$79.0M-31.3%
Total equity$2.0B+10.0%
Total assets$2.2B+5.5%

Cash flow

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Operating cash flow-$159.0M-12.0%
CapEx$25.0M+213%
Free cash flow-$184.0M-22.7%

Valuation

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Market cap$12.32B-31.4%
Enterprise value$12.11B-32.8%
P/S3,079.1×

Profitability

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Gross margin-475%
Operating margin-23,350%
Net margin-20,775%
FCF margin-16,150%

Returns & leverage

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Return on equity-44.3%+0.9pp
Debt / equity0.0×
Current ratio9.5×-0.1×

Where this comes from

Reported directly by Aurora Innovation, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Aurora Innovation, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aurora Innovation, Inc.'s other financing?
Aurora Innovation, Inc. (AUR) reported other financing of $0 in Q1 2026.
How has Aurora Innovation, Inc.'s other financing changed year-over-year?
Aurora Innovation, Inc.'s other financing increased by 100.0% year-over-year, from -$2M to $0.
What does other financing mean?
Other cash movements related to financing activities.
How do you interpret other financing?
Generally neutral, but large fluctuations may indicate specific one-time financing events or adjustments.
How does other financing compare across companies?
Standard line item in cash flow statements; usually minor in magnitude.