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Interest Expense at other companies

Texas Instruments logo
Texas InstrumentsTXN
$141M+6.0%
Wolfspeed logo
WolfspeedWOLF
$52.1M-39.0%
ON Semiconductor logo
ON SemiconductorON
-$13.7M-177%
Qorvo logo
QorvoQRVO
$15.85M-15.6%
Diodes logo
DiodesDIOD
$334K-34.0%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$139K-76.7%

Other financials

Income statement

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Revenue$10.5M-27.3%
Gross profit$4.1M+75.2%
Operating income-$27.2M-25.6%
Net income-$228.2M-365%
EPS (diluted)-$0.95-280%

Balance sheet

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Cash & equivalents$558.3M+246%
Total debt$5.5M-29.5%
Total equity$801.4M+106%
Total assets$832.4M+85.2%

Cash flow

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Operating cash flow-$32.0M-185%
CapEx$227.0K-66.6%
Free cash flow-$32.2M-170%

Valuation

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Market cap$3.24B+139%
Enterprise value$2.68B+124%
P/S88.6×+68.8×

Profitability

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Gross margin38.1%+11.0pp
Operating margin-316.9%+2,312pp
Net margin-856.9%-1,175pp
FCF margin-185.7%-553pp

Returns & leverage

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Return on equity-52.6%+94.1pp
Debt / equity0.0×
Current ratio21.8×+13.6×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Navitas Semiconductor Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049808
(In thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses31,26823,98162,27154,592
Loss from operations(27,190)(21,653)(54,957)(46,957)
Other income (expense), net:
Interest income (expense), net27413153893
Dividend income1,8276473,5151,391
Loss from change in fair value of earnout liabilities(203,068)(27,964)(210,981)(19,851)
Other income10372055
Total other income (expense), net(200,957)(27,149)(206,908)(18,312)

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's interest expense?
Navitas Semiconductor Corporation (NVTS) reported interest expense of $274K in Q2 2026.
How has Navitas Semiconductor Corporation's interest expense changed year-over-year?
Navitas Semiconductor Corporation's interest expense increased by 109.2% year-over-year, from $131K to $274K.
What is the long-term trend for Navitas Semiconductor Corporation's interest expense?
Over 4 years (2021 to 2025), Navitas Semiconductor Corporation's interest expense has grown at a 35.4% compound annual growth rate (CAGR), from -$257K to $863K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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