Skip to content

Toast TOST Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$70M-196%
Global Payments logo
Global PaymentsGPN
Cognizant logo
CognizantCTSH
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
Corpay logo
CorpayCPAY

Other financials

Income statement

See full
Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

See full
Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

See full
Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

See full
Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

See full
Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

See full
Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Toast's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Toast's other noncash income (expense)?
Toast (TOST) reported other noncash income (expense) of $1M in Q1 2026.
What is the long-term trend for Toast's other noncash income (expense)?
Over 2 years (2023 to 2025), Toast's other noncash income (expense) has grown at a -31.4% compound annual growth rate (CAGR), from $17M to -$8M.