Other

OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax

Year-over-year, this metric declined by 156.7%, from $66.15M to -$37.50M. Over 2 years (FY 2021 to FY 2025), OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax shows an upward trend with a 255.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

Positive values suggest favorable currency movements for the company's international assets, while negative values indicate unfavorable impacts.

Detailed definition

This metric measures the net-of-tax gain or loss resulting from foreign currency transactions and the translation of for...

Peer comparison

Standard component of Other Comprehensive Income for companies with global footprints.

Metric ID: ms_oci_foreign_currency_arising_during_period_net_of_tax

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.79M-$5.48M-$5.81M-$14.77M-$35.22M-$40.77M$3.96M-$2.81M-$21.69M-$12.63M-$1.34M$101.30M-$175.26M$66.15M$146.77M-$17.56M$0.00-$37.50M
QoQ Change-194.7%-5.9%-154.5%-138.4%-15.7%+109.7%-171.0%-672.2%+41.8%+89.4%>999%-273.0%+137.7%+121.9%-112.0%+100.0%
YoY Change-708.5%-643.5%+126.8%+92.0%+46.8%-419.3%+52.4%+567.0%+623.8%>999%-117.3%+100.0%-156.7%
Range-$175.26M$146.77M
CAGR+55.2%
Avg YoY Growth+817.9%
Median YoY Growth+52.4%

Frequently Asked Questions

What is Cadence Design Systems's oci foreign currency gain (loss) arising during period, net of tax?
Cadence Design Systems (CDNS) reported oci foreign currency gain (loss) arising during period, net of tax of -$37.50M in Q1 2026.
How has Cadence Design Systems's oci foreign currency gain (loss) arising during period, net of tax changed year-over-year?
Cadence Design Systems's oci foreign currency gain (loss) arising during period, net of tax decreased by 156.7% year-over-year, from $66.15M to -$37.50M.
What is the long-term trend for Cadence Design Systems's oci foreign currency gain (loss) arising during period, net of tax?
Over 2 years (2021 to 2025), Cadence Design Systems's oci foreign currency gain (loss) arising during period, net of tax has grown at a 255.9% compound annual growth rate (CAGR), from -$15.42M to $195.35M.
What does oci foreign currency gain (loss) arising during period, net of tax mean?
The total after-tax gain or loss from foreign currency exchange rate changes during the period.