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Axalta Coating Systems AXTA Interest proceeds on swaps designated as net investment hedges

Interest proceeds on swaps designated as net investment hedges at other companies

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$254.06M-43.3%
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$0-100%

Other financials

Income statement

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Revenue$1.3B-0.6%
Gross profit$416.0M-3.9%
Operating income$146.0M-17.0%
Net income$90.0M-9.1%
EPS (diluted)$0.42-6.7%

Balance sheet

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Cash & equivalents$611.0M+5.7%
Total debt$3.2B-7.9%
Total equity$2.4B+16.6%
Total assets$7.6B+2.0%

Cash flow

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Operating cash flow$68.0M+162%
CapEx$50.0M+16.3%
Free cash flow$18.0M+206%

Valuation

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Market cap$7.44B-18.3%
Enterprise value$9.98B-16.2%
P/E20.2×-0.1×
P/S1.5×-0.3×

Profitability

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Gross margin34.2%-0.2pp
Operating margin13.8%-0.7pp
Net margin7.2%-1.3pp
FCF margin9.6%+1.8pp

Returns & leverage

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Return on equity16.4%-7.2pp
Debt / equity1.3×-0.3×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Axalta Coating Systems in its filing.

Tagged under the XBRL concept axta:ProceedsFromSwapsDesignatedAsHedgesInterest.

The official record: Axalta Coating Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axalta Coating Systems's interest proceeds on swaps designated as net investment hedges?
Axalta Coating Systems (AXTA) reported interest proceeds on swaps designated as net investment hedges of $3M in Q1 2026.
How has Axalta Coating Systems's interest proceeds on swaps designated as net investment hedges changed year-over-year?
Axalta Coating Systems's interest proceeds on swaps designated as net investment hedges decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Axalta Coating Systems's interest proceeds on swaps designated as net investment hedges?
Over 4 years (2021 to 2025), Axalta Coating Systems's interest proceeds on swaps designated as net investment hedges has grown at a -7.8% compound annual growth rate (CAGR), from $18M to $13M.
What does interest proceeds on swaps designated as net investment hedges mean?
Represents cash inflows derived from interest rate swaps or similar derivative instruments specifically designated to hedge net investments in foreign operations. These proceeds are typically associated with managing the interest rate differential between different currency-denominated debt instruments. This metric highlights the cash-generating aspect of the company's treasury and hedging activities within its broader investment framework.