What does change in derivative financial instruments mean?

Represents the effective portion of gains or losses on derivative instruments designated as cash flow hedges. This metric tracks the company's success in mitigating risks associated with interest rate, commodity, or currency fluctuations.

Avanos Medical AVNS Change in derivative financial instruments

Change in derivative financial instruments at other companies

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$200K-74.0%

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Other financials

Income statement

See full

Revenue$182.2M+8.8%

Gross profit$94.2M+4.9%

Operating income$8.9M-13.6%

Net income$5.1M-22.7%

EPS (diluted)$0.11-21.4%

Balance sheet

See full

Cash & equivalents$65.6M-32.4%

Total debt$138.4M-1.8%

Total equity$782.1M-6.8%

Total assets$1.1B-5.2%

Cash flow

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Operating cash flow-$12.3M-148%

CapEx$4.3M-35.8%

Free cash flow-$16.6M-187%

Valuation

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Market cap$1.17B+108%

Enterprise value$1.24B+105%

P/S1.6×+0.8×

Profitability

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Gross margin50%-4.6pp

Operating margin-9.1%-4.2pp

Net margin-10.4%-4.7pp

FCF margin1.6%-14.9pp

Returns & leverage

See full

Return on equity-9.2%-3.9pp

Debt / equity0.2×0.0×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by Avanos Medical in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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

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Questions, answered.

What is Avanos Medical's change in derivative financial instruments?: Avanos Medical (AVNS) reported change in derivative financial instruments of $1.5M in Q1 2026.
How has Avanos Medical's change in derivative financial instruments changed year-over-year?: Avanos Medical's change in derivative financial instruments increased by 1600.0% year-over-year, from -$100K to $1.5M.
What does change in derivative financial instruments mean?: Represents the effective portion of gains or losses on derivative instruments designated as cash flow hedges. This metric tracks the company's success in mitigating risks associated with interest rate, commodity, or currency fluctuations.