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Natera, Inc. NTRA Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Other financials

Income statement

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Revenue$752.8M+37.7%
Operating income-$75.8M+31.3%
Net income-$67.0M+33.7%
EPS (diluted)-$0.47+36.5%

Balance sheet

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Cash & equivalents$1.1B+9.1%
Total debt$238.5M+21.6%
Total equity$1.8B+46.2%
Total assets$2.7B+51.2%

Cash flow

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Operating cash flow$54.8M+45.8%
CapEx$63.4M+145%
Free cash flow$18.0M-20.3%

Valuation

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Market cap$46.43B+115%
Enterprise value$45.58B+120%
P/S17.2×+6.2×

Profitability

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Gross margin42.9%
Operating margin-10.7%-2.4pp
Net margin-14.6%+0.6pp
FCF margin4.2%-0.5pp

Returns & leverage

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Return on equity-29%+4.1pp
Debt / equity0.1×0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Natera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Natera, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054525
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Income tax benefit (expense)261(275)(22)(448)
Net loss$(66,969)$(100,938)$(152,060)$(167,874)
Unrealized gain (loss) on available-for-sale securities, net of tax and foreign currency translation adjustment94(90)15057
Comprehensive loss$(66,875)$(101,028)$(151,910)$(167,817)
Net loss per share (Note 14):
Basic and diluted$(0.47)$(0.74)$(1.07)$(1.24)
Weighted-average number of shares used in computing basic and diluted net loss per share:
Basic and diluted143,279136,388142,395135,632

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Natera, Inc. (NTRA) reported comprehensive income (loss), net of tax, attributable to parent of -$66.88M in Q2 2026.
How has Natera, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Natera, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 33.8% year-over-year, from -$101.03M to -$66.88M.
What is the long-term trend for Natera, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2024), Natera, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -26.8% compound annual growth rate (CAGR), from -$478.26M to -$187.69M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures changes in equity resulting from non-owner sources that are not included in traditional net income, such as foreign currency translation adjustments and unrealized gains or losses on available-for-sale securities. It provides a broader view of the company's financial performance by accounting for market-driven fluctuations that impact the balance sheet. Analyzing this figure helps investors understand the total impact of external economic factors on the company's comprehensive financial position.

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