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Mission Produce, Inc. AVO Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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Universal CorporationUVV
-$2.13M

Other financials

Income statement

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Revenue$290.9M-23.5%
Gross profit$20.5M-27.8%
Operating income-$7.0M-201%
Net income-$7.2M-332%
EPS (diluted)-$0.10-350%

Balance sheet

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Cash & equivalents$35.1M-10.0%
Total debt$211.3M-12.9%
Total equity$578.6M+4.8%
Total assets$1.0B-0.2%

Cash flow

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Operating cash flow-$18.0M-52.5%
CapEx$11.0M-16.7%
Free cash flow-$29.0M-16.0%

Valuation

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Market cap$1.05B+18.0%
Enterprise value$1.22B+12.1%
P/E45.9×+21.7×
P/S0.8×+0.2×

Profitability

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Gross margin12.3%+1.3pp
Operating margin3.6%-0.9pp
Net margin1.8%-0.8pp
FCF margin2.8%+1.0pp

Returns & leverage

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Return on equity4%-2.9pp
Debt / equity0.4×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Mission Produce, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Mission Produce, Inc.’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mission Produce, Inc.'s unrealized gain (loss), foreign currency transaction, before tax?
Mission Produce, Inc. (AVO) reported unrealized gain (loss), foreign currency transaction, before tax of -$800K in Q4 2025.
How has Mission Produce, Inc.'s unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Mission Produce, Inc.'s unrealized gain (loss), foreign currency transaction, before tax decreased by 260.0% year-over-year, from $500K to -$800K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This metric measures the non-cash impact of fluctuations in foreign exchange rates on monetary assets and liabilities denominated in currencies other than the functional currency. It highlights the company's exposure to international market volatility and the effectiveness of its currency hedging strategies. High volatility in this metric indicates significant sensitivity to global macroeconomic shifts.