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CONMED CNMD Tax on unrealized gain on derivative hedge agreements

Tax on unrealized gain on derivative hedge agreements at other companies

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$40K+135%

Other financials

Income statement

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Revenue$317.0M-1.3%
Gross profit$183.4M+3.2%
Operating income$25.4M+59.3%
Net income$13.8M+129%
EPS (diluted)$0.45+137%

Balance sheet

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Cash & equivalents$35.0M-1.3%
Total debt$862.6M-3.6%
Total equity$1.0B+4.1%
Total assets$2.3B+0.8%

Cash flow

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Operating cash flow$13.5M-67.6%
CapEx$2.9M-23.5%
Free cash flow$10.6M-72.0%

Valuation

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Market cap$1.07B-34.0%
Enterprise value$1.89B-23.5%
P/E19.4×+5.8×
P/S0.8×-0.5×

Profitability

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Gross margin55.2%-1.0pp
Operating margin8.2%-5.6pp
Net margin4%-5.0pp
FCF margin9%-3.5pp

Returns & leverage

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Return on equity5.5%-7.5pp
Debt / equity0.8×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by CONMED in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax.

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

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Questions, answered.

What is CONMED's tax on unrealized gain on derivative hedge agreements?
CONMED (CNMD) reported tax on unrealized gain on derivative hedge agreements of $960K in Q1 2026.
How has CONMED's tax on unrealized gain on derivative hedge agreements changed year-over-year?
CONMED's tax on unrealized gain on derivative hedge agreements increased by 207.7% year-over-year, from -$891K to $960K.
What does tax on unrealized gain on derivative hedge agreements mean?
This reflects the tax impact associated with the unrealized gains or losses on derivative hedge agreements recorded in other comprehensive income. It provides a clearer view of the net-of-tax financial position regarding the company's hedging activities.