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HTFL HTFL Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
ITG
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Medtronic logo
MedtronicMDT

Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B
Enterprise value$2.98B
P/S15.5×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's comprehensive income (loss), net of tax, attributable to parent?
HTFL (HTFL) reported comprehensive income (loss), net of tax, attributable to parent of -$27.64M in Q1 2026.
How has HTFL's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
HTFL's comprehensive income (loss), net of tax, attributable to parent increased by 15.2% year-over-year, from -$32.58M to -$27.64M.
What is the long-term trend for HTFL's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), HTFL's comprehensive income (loss), net of tax, attributable to parent has grown at a 10.0% compound annual growth rate (CAGR), from -$96.16M to -$116.44M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity during a period resulting from transactions and other events from non-owner sources, including both net income and other comprehensive income. This metric serves as a comprehensive measure of the company's total financial performance and wealth generation. It is essential for understanding the full scope of value creation beyond standard accounting profit.