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GRAIL, Inc. GRAL Other income, net (Note 6)

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Segments

By segment

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Reportable Segment$256K+144%

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 other income, net (note 6)?
GRAIL, Inc. (GRAL) reported other income, net (note 6) of $256K in Q1 2026.
How has GRAIL, Inc.'s other income, net (note 6) changed year-over-year?
GRAIL, Inc.'s other income, net (note 6) increased by 143.8% year-over-year, from -$584K to $256K.
What is the long-term trend for GRAIL, Inc.'s other income, net (note 6)?
Over 2 years (2022 to 2025), GRAIL, Inc.'s other income, net (note 6) has grown at a 104.3% compound annual growth rate (CAGR), from -$238K to -$993K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.