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GATX GATX Gain (loss) on cash flow hedges expected to be reclassified within next twelve months

Gain (loss) on cash flow hedges expected to be reclassified within next twelve months at other companies

Medline, Inc.
 logo
Medline, Inc. MDLN
$31M+265%
Constellation Brands logo
Constellation BrandsSTZ
$39.9M+343%
Kimberly-Clark logo
Kimberly-ClarkKMB
-$5M+79.2%
Accenture logo
AccentureACN
-$65.68M-4.0%
Plexus logo
PlexusPLXS
$13.3M+342%
General Mills logo
General MillsGIS
$2.1M-79.6%

Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-0.2×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept gmt:CashFlowHedgeGainLosstobeReclassifiedwithinTwelveMonthsGross.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's gain (loss) on cash flow hedges expected to be reclassified within next twelve months?
GATX (GATX) reported gain (loss) on cash flow hedges expected to be reclassified within next twelve months of $5.3M in Q1 2026.
How has GATX's gain (loss) on cash flow hedges expected to be reclassified within next twelve months changed year-over-year?
GATX's gain (loss) on cash flow hedges expected to be reclassified within next twelve months increased by 430.0% year-over-year, from $1M to $5.3M.
What does gain (loss) on cash flow hedges expected to be reclassified within next twelve months mean?
This reflects the anticipated net gain or loss from cash flow hedging instruments that is expected to be reclassified from accumulated other comprehensive income into earnings within the next twelve months. It provides insight into the future impact of derivative financial instruments on the income statement.