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AOCI at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
-$5.4M+5.3%
Analog Devices logo
Analog DevicesADI
-$152.24M+9.2%
Diodes logo
DiodesDIOD
-$119.02M-18.7%
Semtech logo
SemtechSMTC
-$7.36M+21.7%
Vicor logo
VicorVICR
-$1.73M-34.2%
Cirrus Logic logo
Cirrus LogicCRUS
-$2.96M-1,226%

Other financials

Income statement

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Revenue$5.5B+22.8%
Gross profit$3.4B+30.2%
Operating income$2.3B+47.8%
Net income$2.0B+52.9%
EPS (diluted)$2.14+51.8%

Balance sheet

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Cash & equivalents$3.7B+20.2%
Total debt$14.1B+0.1%
Total equity$18.0B+9.8%
Total assets$35.9B+2.7%

Cash flow

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Operating cash flow$2.7B+45.3%
CapEx$514.0M-60.6%
Free cash flow$2.2B+294%

Valuation

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Market cap$253.63B+50.1%
Enterprise value$264.02B+46.7%
P/E41.9×+8.4×
P/S13×+2.9×

Profitability

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Gross margin58.3%+0.3pp
Operating margin37.3%+2.4pp
Net margin31.1%+0.9pp
FCF margin27.5%+18.5pp

Returns & leverage

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Return on equity35.2%+5.2pp
Debt / equity0.8×-0.1×
Current ratio4.9×-1.0×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Texas Instruments’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 9:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097476-26-000152
Consolidated Balance SheetsJune 30, 2026December 31, 2025
Paid-in capital5,1294,511
Retained earnings53,16152,236
Treasury common stock at cost
Shares: June 30, 2026 – 828; December 31, 2025 – 834(41,941)(42,130)
Accumulated other comprehensive income (loss), net of taxes (AOCI)(83)(85)
Total stockholders’ equity18,00716,273
Total liabilities and stockholders’ equity$35,882$34,585
See accompanying notes.

ITEM 1. Financial statements

FAQ

What is Texas Instruments's AOCI?
Texas Instruments (TXN) reported AOCI of -$83M in Q2 2026.
How has Texas Instruments's AOCI changed year-over-year?
Texas Instruments's AOCI increased by 46.8% year-over-year, from -$156M to -$83M.
What is the long-term trend for Texas Instruments's AOCI?
Over 5 years (2020 to 2025), Texas Instruments's AOCI has grown at a -25.1% compound annual growth rate (CAGR), from -$360M to -$85M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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