What is CONMED's cash flow hedges?

CONMED (CNMD) reported cash flow hedges of $3.96M in Q1 2026.

How has CONMED's cash flow hedges changed year-over-year?

CONMED's cash flow hedges increased by 207.7% year-over-year, from -$3.68M to $3.96M.

What does cash flow hedges mean?

This captures the gross unrealized gains or losses on derivative instruments designated as cash flow hedges before any tax effects. It reflects the volatility in the fair value of hedging instruments used to mitigate risks such as interest rate or foreign currency fluctuations.

CONMED CNMD Cash flow hedges

Cash flow hedges at other companies

BankUnitedBKU

-$9.76M-363%

Kyndryl HoldingsKD

$10M+350%

Willdan GroupWLDN

-$200K+60.0%

WhirlpoolWHR

$45M+222%

Payoneer Global Inc.PAYO

-$2.28M-27.8%

CONMEDCNMD

$3.96M+208%

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

See full

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-35.6%

Enterprise value$1.89B-24.5%

P/E19.4×+5.5×

P/S0.8×-0.5×

Profitability

See full

Gross margin55.2%-1.0pp

Operating margin8.2%-5.6pp

Net margin4%-5.0pp

FCF margin9%-3.5pp

Returns & leverage

See full

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 cash flow hedges?: CONMED (CNMD) reported cash flow hedges of $3.96M in Q1 2026.
How has CONMED's cash flow hedges changed year-over-year?: CONMED's cash flow hedges increased by 207.7% year-over-year, from -$3.68M to $3.96M.
What does cash flow hedges mean?: This captures the gross unrealized gains or losses on derivative instruments designated as cash flow hedges before any tax effects. It reflects the volatility in the fair value of hedging instruments used to mitigate risks such as interest rate or foreign currency fluctuations.