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Aveanna Healthcare Holdings Inc. AVAH Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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Other financials

Income statement

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Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

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Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

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Market cap$1.79B+60.6%
Enterprise value$2.93B+20.2%
P/E6.8×
P/S0.7×+0.2×

Profitability

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Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%
FCF margin-2.5%

Returns & leverage

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Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net?
Aveanna Healthcare Holdings Inc. (AVAH) reported derivative gain loss on derivative net of -$647K in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net changed year-over-year?
Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net increased by 94.4% year-over-year, from -$11.6M to -$647K.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net?
Over 2 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net has grown at a 43.9% compound annual growth rate (CAGR), from $14.32M to -$29.65M.
What does derivative gain loss on derivative net mean?
Reflects the net change in the fair value of derivative financial instruments that do not qualify for hedge accounting or represent ineffective portions of hedges. This metric captures the volatility introduced by financial instruments used to manage interest rate or market risks. Investors monitor this to understand how non-operational financial market fluctuations impact reported net income.