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Aurora Innovation, Inc. AUR Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 income (expense)?
Aurora Innovation, Inc. (AUR) reported other income (expense) of $22M in Q1 2026.
How has Aurora Innovation, Inc.'s other income (expense) changed year-over-year?
Aurora Innovation, Inc.'s other income (expense) increased by 83.3% year-over-year, from $12M to $22M.
What is the long-term trend for Aurora Innovation, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Aurora Innovation, Inc.'s other income (expense) has grown at a 48.4% compound annual growth rate (CAGR), from -$11.54M to $56M.
What does other income (expense) mean?
Net financial results from activities not related to the company's core business operations.
How do you interpret other income (expense)?
Consistent positive values may indicate strong treasury management, while negative values often reflect debt servicing costs.
How does other income (expense) compare across companies?
Commonly analyzed to understand the impact of capital structure and non-core financial activities.