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FMC Corporation FMC Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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Other financials

Income statement

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Revenue$758.6M-4.1%
Gross profit$246.6M-22.1%
Operating income-$81.0M-239%
Net income-$281.3M-1,715%
EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%
Total debt$4.1B+0.2%
Total equity$1.8B-58.4%
Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%
CapEx$16.6M-47.5%
Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-72.4%
Enterprise value$5.09B-42.6%
P/S0.4×-0.8×

Profitability

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Gross margin35.3%-4.2pp
Operating margin-51.5%-63.4pp
Net margin-72.9%-80.9pp
FCF margin6.2%

Returns & leverage

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Return on equity-80.7%-88.3pp
Debt / equity2.2×+1.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: FMC Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's unrealized gains (losses) on hedge instruments?
FMC Corporation (FMC) reported unrealized gains (losses) on hedge instruments of $800K in Q1 2026.
How has FMC Corporation's unrealized gains (losses) on hedge instruments changed year-over-year?
FMC Corporation's unrealized gains (losses) on hedge instruments increased by 106.0% year-over-year, from -$13.4M to $800K.
What is the long-term trend for FMC Corporation's unrealized gains (losses) on hedge instruments?
Over 3 years (2021 to 2024), FMC Corporation's unrealized gains (losses) on hedge instruments has grown at a -13.0% compound annual growth rate (CAGR), from $49.6M to $32.7M.
What does unrealized gains (losses) on hedge instruments mean?
This metric captures the unrealized gains or losses on derivative instruments designated as cash flow hedges. It provides insight into the effectiveness and market valuation of the company's hedging strategy before these amounts are reclassified into earnings.