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Natera, Inc. NTRA Purchase Obligation

Purchase Obligation at other companies

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Tempus AI, Inc.TEM

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:PurchaseObligation.

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
PartyCommitmentsExpiry Date
(in thousands)
Laboratory instruments supplier$13,386December 2027
Material suppliers120,313November 2030
Application service providers15,892February 2034
Cloud platform service provider22,681March 2029
Other material suppliers48,275Various
Total$220,547

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s purchase obligation?
Natera, Inc. (NTRA) reported purchase obligation of $220.55M in Q2 2026.
What does purchase obligation mean?
Commitments to purchase goods or services in the future.

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