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GRAIL, Inc. GRAL Business Segments — Other Income (Expense)

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Other financials

Income statement

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Revenue$40.8M+28.1%
Operating income-$135.8M+11.6%
Net income-$93.2M+12.3%
EPS (diluted)-$2.29+26.1%

Balance sheet

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Cash & equivalents$76.3M-44.4%
Total debt$51.0M-20.7%
Total equity$2.5B+3.6%
Total assets$2.8B-1.5%

Cash flow

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Operating cash flow-$87.0M+8.4%
CapEx$503.0K+711%
Free cash flow-$87.5M+8.0%

Valuation

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Market cap$2.62B+145%
Enterprise value$2.6B+164%
P/S16.8×+8.6×

Profitability

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Operating margin-348.7%-153pp
Net margin-253.2%-115pp
FCF margin-187.2%-60.4pp

Returns & leverage

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Return on equity-16.1%
Debt / equity0.0×
Current ratio11.7×+2.0×

Where this comes from

Reported directly by GRAIL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is GRAIL, Inc.'s business segments — other income (expense)?
GRAIL, Inc. (GRAL) reported business segments — other income (expense) of $256K in Q1 2026.
How has GRAIL, Inc.'s business segments — other income (expense) changed year-over-year?
GRAIL, Inc.'s business segments — other income (expense) increased by 143.8% year-over-year, from -$584K to $256K.
What is the long-term trend for GRAIL, Inc.'s business segments — other income (expense)?
Over 3 years (2022 to 2025), GRAIL, Inc.'s business segments — other income (expense) has grown at a 61.0% compound annual growth rate (CAGR), from -$238K to -$993K.
What does business segments — other income (expense) mean?
This captures the net impact of non-operating financial activities that do not fall under core revenue or standard operating expenses. It includes items such as foreign exchange gains or losses, gains on asset disposals, or other miscellaneous financial adjustments. Tracking this helps isolate the impact of peripheral financial events from the segment's primary operational performance.