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Edgewell Personal Care EPC Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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Kimberly-ClarkKMB
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Church & DwightCHD

Other financials

Income statement

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Revenue$519.5M+0.6%
Gross profit$216.9M-8.4%
Operating income$18.4M-62.4%
Net income-$10.6M-137%
EPS (diluted)-$0.22-137%

Balance sheet

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Cash & equivalents$299.7M+76.2%
Total debt$1.3B-13.4%
Total equity$1.4B-4.3%
Total assets$3.5B-6.4%

Cash flow

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Operating cash flow-$125.9M-8.9%
CapEx$14.0M-18.1%
Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+12.1%
Enterprise value$2.2B-8.1%
P/S0.6×+0.1×

Profitability

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Gross margin40.6%-2.8pp
Operating margin6.4%-3.8pp
Net margin3.1%-2.2pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×-0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Edgewell Personal Care’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's unrealized gains (losses) on hedge instruments?
Edgewell Personal Care (EPC) reported unrealized gains (losses) on hedge instruments of $1.2M in Q1 2026.
How has Edgewell Personal Care's unrealized gains (losses) on hedge instruments changed year-over-year?
Edgewell Personal Care's unrealized gains (losses) on hedge instruments increased by 142.9% year-over-year, from -$2.8M to $1.2M.
What is the long-term trend for Edgewell Personal Care's unrealized gains (losses) on hedge instruments?
Over 3 years (2021 to 2025), Edgewell Personal Care's unrealized gains (losses) on hedge instruments has grown at a -42.9% compound annual growth rate (CAGR), from $4.3M to $800K.
What does unrealized gains (losses) on hedge instruments mean?
This metric represents the effective portion of gains or losses on derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. It reflects the unrealized impact of hedging activities intended to mitigate risks such as interest rate or commodity price fluctuations. Tracking this helps investors understand the company's risk management effectiveness and potential future impacts on earnings.