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GE HealthCare Technologies GEHC Service — Effects of cash flow hedges

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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-12.6%
P/E15.7×+0.4×
P/S1.4×-0.3×

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 service — effects of cash flow hedges?
GE HealthCare Technologies (GEHC) reported service — effects of cash flow hedges of $1M in Q1 2026.
How has GE HealthCare Technologies's service — effects of cash flow hedges changed year-over-year?
GE HealthCare Technologies's service — effects of cash flow hedges increased by 200.0% year-over-year, from -$1M to $1M.
What does service — effects of cash flow hedges mean?
This reflects the impact of financial instruments used to mitigate the risk of variability in cash flows related to forecasted transactions, such as foreign currency exposure in service contracts. It highlights the effectiveness of the company's treasury strategy in stabilizing earnings against market volatility.