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Motorola Solutions, Inc. MSI Other Non Cash Charges or (Income)

Other Non Cash Charges or (Income) at other companies

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IngredionINGR
$11M-26.7%
MTD
Matador ResourcesMTDR
-$648K+28.6%
MTD
Matador ResourcesMTDR
-$648K+28.6%
MTD
Matador ResourcesMTDR
-$648K+28.6%
MTD
Matador ResourcesMTDR
-$648K+28.6%
MTD
Matador ResourcesMTDR
$1.06M+407%

Other financials

Income statement

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Revenue$3.1B+13.3%
Gross profit$1.7B+18.8%
Operating income$809.0M+16.9%
Net income$557.0M+8.6%
EPS (diluted)$3.33+9.5%

Balance sheet

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Cash & equivalents$710.0M-77.9%
Total debt$9.5B+13.7%
Total equity$2.7B+35.8%
Total assets$19.2B+17.2%

Cash flow

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Operating cash flow$469.0M+71.8%
CapEx-$55.0M-215%
Free cash flow$414.0M+84.0%

Valuation

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Market cap$77.38B+0.8%
Enterprise value$86.14B+5.2%
P/E36.3×0.0×
P/S6.3×-0.6×

Profitability

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Gross margin52%+0.7pp
Operating margin24.9%-0.3pp
Net margin17.4%-1.6pp
FCF margin21.9%+0.4pp

Returns & leverage

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Return on equity92%-60.8pp
Debt / equity3.5×-0.7×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by Motorola Solutions, Inc. in its filing.

Tagged under the XBRL concept msi:OtherNonCashChargesOrIncome.

The source filing: Motorola Solutions, Inc.’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:12 PM EDT
Accession
0000068505-26-000027

FAQ

What is Motorola Solutions, Inc.'s other non cash charges or (income)?
Motorola Solutions, Inc. (MSI) reported other non cash charges or (income) of -$8M in Q2 2026.
How has Motorola Solutions, Inc.'s other non cash charges or (income) changed year-over-year?
Motorola Solutions, Inc.'s other non cash charges or (income) increased by 33.3% year-over-year, from -$12M to -$8M.
What is the long-term trend for Motorola Solutions, Inc.'s other non cash charges or (income)?
Over 3 years (2021 to 2025), Motorola Solutions, Inc.'s other non cash charges or (income) has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.
What does other non cash charges or (income) mean?
This captures miscellaneous non-cash adjustments that impact net income but do not involve the movement of cash. These items often include asset impairments, unrealized gains or losses on investments, or other accounting adjustments.

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