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Accel Entertainment ACEL Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

CNB Financial logo
CNB FinancialCCNE
$0
Edgewell Personal Care logo
Edgewell Personal CareEPC
$1.2M+143%
APO
Apogee EnterprisesAPOG
$802K+211%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$22.5M+213%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0+100%
MillerKnoll logo
MillerKnollMLKN
-$3.9M+11.4%

Other financials

Income statement

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Revenue$351.6M+8.5%
Gross profit$350.9M+9.0%
Operating income$27.1M+4.3%
Net income$14.7M+0.2%
EPS (diluted)$0.170.0%

Balance sheet

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Cash & equivalents$274.1M+0.8%
Total debt$580.6M0.0%
Total equity$272.3M+5.1%
Total assets$1.1B+2.3%

Cash flow

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Operating cash flow$42.7M-4.5%
CapEx$22.9M-14.6%
Free cash flow$19.9M+10.5%

Valuation

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Market cap$1.06B+12.0%
Enterprise value$1.37B+8.9%
P/E20.6×-1.7×
P/S0.8×0.0×

Profitability

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Gross margin99.7%+0.3pp
Operating margin8%+0.7pp
Net margin3.8%+0.4pp
FCF margin5.2%+1.6pp

Returns & leverage

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Return on equity19.4%+1.0pp
Debt / equity2.1×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Accel Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Accel Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accel Entertainment's unrealized gains (losses) on hedge instruments?
Accel Entertainment (ACEL) reported unrealized gains (losses) on hedge instruments of -$48K in Q1 2026.
How has Accel Entertainment's unrealized gains (losses) on hedge instruments changed year-over-year?
Accel Entertainment's unrealized gains (losses) on hedge instruments increased by 95.8% year-over-year, from -$1.13M to -$48K.
What does unrealized gains (losses) on hedge instruments mean?
This captures the unrealized gains or losses on financial derivatives used to hedge against interest rate volatility or other market risks. These amounts are recorded in other comprehensive income rather than net income, reflecting the change in the fair value of effective hedging instruments. It provides insight into the company's risk management strategy and the potential future impact of market fluctuations on equity.