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GE HealthCare Technologies GEHC Product — Effects of cash flow hedges

Other product segments

Service
$1M+200%

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Other financials

Income statement

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Revenue$5.1B+7.4%
Gross profit$2.0B-1.7%
Operating income$515.0M-18.1%
Net income$389.0M-31.0%
EPS (diluted)$0.85-30.9%

Balance sheet

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Total debt$10.6B+15.2%
Total equity$10.7B+16.1%
Total assets$37.1B+10.5%

Cash flow

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Operating cash flow$290.0M+16.0%
CapEx$178.0M+17.1%
Free cash flow$112.0M+14.3%

Valuation

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Market cap$29.91B-9.2%
P/E15.7×+1.0×
P/S1.4×-0.2×

Profitability

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Gross margin39.1%-2.9pp
Operating margin12.6%-1.1pp
Net margin9.1%-1.9pp
FCF margin7.2%—

Returns & leverage

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Return on equity19.2%-7.1pp
Debt / equity1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by GE HealthCare Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

The official record: GE HealthCare Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE HealthCare Technologies's product — effects of cash flow hedges?
GE HealthCare Technologies (GEHC) reported product — effects of cash flow hedges of $5M in Q1 2026.
How has GE HealthCare Technologies's product — effects of cash flow hedges changed year-over-year?
GE HealthCare Technologies's product — effects of cash flow hedges increased by 350.0% year-over-year, from -$2M to $5M.
What is the long-term trend for GE HealthCare Technologies's product — effects of cash flow hedges?
Over 4 years (2021 to 2025), GE HealthCare Technologies's product — effects of cash flow hedges has grown at a 22.5% compound annual growth rate (CAGR), from -$8M to $18M.
What does product — effects of cash flow hedges mean?
Reflects the impact of financial instruments used to mitigate the risk of variability in cash flows associated with highly probable forecasted transactions, such as foreign currency exposure. These adjustments reconcile the difference between the hedged rate and the market rate at the time of settlement.