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Natera, Inc. NTRA Other income, net (Note 6)

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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$38.01B+102%
Enterprise value$37.15B+106%
P/S14×+4.4×

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:OtherNonoperatingIncomeExpense.

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
Total cost and expenses828,542656,9721,618,7031,237,978
Loss from operations(75,792)(110,372)(169,309)(189,547)
Interest expense(890)(1,029)(1,782)(2,034)
Interest and other income, net9,45210,73819,05324,155
Loss before income taxes(67,230)(100,663)(152,038)(167,426)
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

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s other income, net (note 6)?
Natera, Inc. (NTRA) reported other income, net (note 6) of $9.45M in Q2 2026.
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.

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