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Avanos Medical AVNS Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$732K+69.5%
Scansource logo
ScansourceSCSC
-$4K+99.1%
ITG
Integer HoldingsITGR

Other financials

Income statement

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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

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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-1.2%
Enterprise value$1.24B+3.0%
P/S1.6×-0.1×

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

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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 net unrealized gain (loss) on derivative instruments?
Avanos Medical (AVNS) reported change in net unrealized gain (loss) on derivative instruments of $1.5M in Q1 2026.
How has Avanos Medical's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Avanos Medical's change in net unrealized gain (loss) on derivative instruments increased by 1600.0% year-over-year, from -$100K to $1.5M.
What does change in net unrealized gain (loss) on derivative instruments mean?
Measures the change in the fair value of derivative instruments designated as cash flow hedges that are effective in offsetting variability in cash flows. This provides insight into the company's exposure to market risks such as interest rate or commodity price fluctuations.