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GLXY GLXY Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent at other companies

NNN REIT logo
NNN REITNNN
-$75K+83.7%
Equity Residential logo
Equity ResidentialEQR
-$285K+58.5%
Plexus logo
PlexusPLXS
-$250K-106%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$24K
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$200K-150%
Sysco logo
SyscoSYY
-$1M0.0%

Other financials

Income statement

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Revenue$10.0B-22.6%
Net income-$216.3M
EPS (diluted)-$0.49+43.0%

Balance sheet

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Cash & equivalents$910.7M+91,069,000%
Total debt$2.6B
Total equity$1.8B+181,170,600%
Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%
CapEx$337.9M+269%
Free cash flow-$421.2M-722%

Valuation

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Market cap$6.55B
Enterprise value$8.28B
P/S0.1×

Profitability

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Net margin-0.3%-0.5pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.9%-9.0pp
Debt / equity1.5×
Current ratio1.7×

Where this comes from

Reported directly by GLXY in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent.

The official record: GLXY’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GLXY's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?
GLXY (GLXY) reported other comprehensive income loss cash flow hedge gain loss after reclassification tax parent of -$4.55M in Q1 2026.
What does other comprehensive income loss cash flow hedge gain loss after reclassification tax parent mean?
The net change in the fair value of financial instruments designated as cash flow hedges that is recognized outside of the primary income statement. This metric captures the effective portion of hedging gains or losses that are deferred in equity until the hedged transaction impacts earnings. It provides insight into the firm's long-term risk management and the stability of its future cash flows.