Ceva CEVA Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

WhirlpoolWHR

$5M-70.6%

Willdan GroupWLDN

$0—

CONMEDCNMD

-$80K-107%

AshlandASH

$0-100%

Kyndryl HoldingsKD

$6M+400%

GATXGATX

-$700K-133%

Other financials

Income statement

See full

Revenue$27.0M+11.5%

Gross profit$23.3M+12.2%

Operating income-$5.1M-16.0%

Net income-$4.5M-34.0%

EPS (diluted)-$0.21-200%

Balance sheet

See full

Cash & equivalents$21.4M+13.6%

Total debt$16.9M+249%

Total equity$338.2M+25.7%

Total assets$388.2M+25.2%

Cash flow

See full

Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

See full

Market cap$1.25B+148%

Enterprise value$1.25B+154%

P/S11.2×+6.5×

Profitability

See full

Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

See full

Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ceva's cash flow hedges, gain or (loss) reclassified from accumulated oci into income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ceva's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?: Ceva (CEVA) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $70K in Q1 2026.
How has Ceva's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?: Ceva's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 12.5% year-over-year, from $80K to $70K.