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CONMED CNMD Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax at other companies

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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-35.6%
Enterprise value$1.89B-24.5%
P/E19.4×+5.5×
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

The official record: CONMED’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CONMED's other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
CONMED (CNMD) reported other comprehensive income loss cash flow hedge gain loss after reclassification before tax of -$1.72M in Q4 2025.
How has CONMED's other comprehensive income loss cash flow hedge gain loss after reclassification before tax changed year-over-year?
CONMED's other comprehensive income loss cash flow hedge gain loss after reclassification before tax decreased by 224.5% year-over-year, from $1.38M to -$1.72M.
What is the long-term trend for CONMED's other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
Over 4 years (2021 to 2025), CONMED's other comprehensive income loss cash flow hedge gain loss after reclassification before tax has grown at a -14.2% compound annual growth rate (CAGR), from $12.66M to -$6.87M.
What does other comprehensive income loss cash flow hedge gain loss after reclassification before tax mean?
Reflects the change in fair value of financial instruments designated as cash flow hedges before any reclassification adjustments or tax effects. It indicates the effectiveness and volatility of the company's hedging strategy in managing interest rate or currency risk.