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CONMED CNMD 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

Whirlpool logo
WhirlpoolWHR
$5M-70.6%
Willdan Group logo
Willdan GroupWLDN
$0
CONMED logo
CONMEDCNMD
-$80K-107%
Ashland logo
AshlandASH
$0-100%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$6M+400%
GATX logo
GATXGATX
-$700K-133%

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$1.04B-35.6%
Enterprise value$1.87B-24.5%
P/E19×+5.4×
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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, gain or (loss) reclassified from accumulated OCI into income?
CONMED (CNMD) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of -$80K in Q1 2026.
How has CONMED's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
CONMED's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 106.9% year-over-year, from $1.17M to -$80K.
What is the long-term trend for CONMED's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Over 3 years (2021 to 2024), CONMED's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income has grown at a 10.5% compound annual growth rate (CAGR), from -$4.01M to $5.41M.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?
This represents the amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into the income statement as the hedged transaction impacts earnings. It indicates the timing and realization of hedging effectiveness on the company's bottom line.