What is DCH's AOCI - cash flow hedge adjustment?

DCH (DCH) reported AOCI - cash flow hedge adjustment of $14.6M in Q1 2026.

How has DCH's AOCI - cash flow hedge adjustment changed year-over-year?

DCH's AOCI - cash flow hedge adjustment increased by 351.7% year-over-year, from -$5.8M to $14.6M.

What is the long-term trend for DCH's AOCI - cash flow hedge adjustment?

Over 5 years (2020 to 2025), DCH's AOCI - cash flow hedge adjustment has grown at a -16.8% compound annual growth rate (CAGR), from -$20.1M to $8M.

DCH DCH AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

Cal-Maine FoodsCALM

$770K-21.9%

AflacAFL

-$16M+11.1%

PepsiCoPEP

$181M+74.0%

Keysight TechnologiesKEYS

$82M-7.9%

General DynamicsGD

$359M-19.5%

FluorFLR

$27M-6.9%

Other financials

Income statement

See full

Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

See full

Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

See full

Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

See full

Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

See full

Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about DCH's aoci - cash flow hedge adjustment.

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

Connect your AI

Claude

Questions, answered.

What is DCH's AOCI - cash flow hedge adjustment?: DCH (DCH) reported AOCI - cash flow hedge adjustment of $14.6M in Q1 2026.
How has DCH's AOCI - cash flow hedge adjustment changed year-over-year?: DCH's AOCI - cash flow hedge adjustment increased by 351.7% year-over-year, from -$5.8M to $14.6M.
What is the long-term trend for DCH's AOCI - cash flow hedge adjustment?: Over 5 years (2020 to 2025), DCH's AOCI - cash flow hedge adjustment has grown at a -16.8% compound annual growth rate (CAGR), from -$20.1M to $8M.