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InfuSystem Holdings INFU 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

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$239K+69.5%

Other financials

Income statement

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Revenue$33.7M-3.0%
Gross profit$19.7M+2.7%
Operating income$1.6M+157%
Net income$1.0M+481%
EPS (diluted)$0.05+600%

Balance sheet

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Cash & equivalents$2.1M+39.8%
Total debt$24.1M-30.4%
Total equity$58.7M+6.5%
Total assets$98.7M-5.4%

Cash flow

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Operating cash flow$970.0K-45.5%
CapEx$157.0K+19.8%
Free cash flow$813.0K-50.7%

Valuation

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Market cap$205.05M+51.3%
Enterprise value$227.04M+36.2%
P/E25.9×-0.8×
P/S1.4×+0.5×

Profitability

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Gross margin56.7%+3.6pp
Operating margin9.1%+3.0pp
Net margin5.6%+3.2pp
FCF margin16.2%+1.0pp

Returns & leverage

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Return on equity13.9%+8.0pp
Debt / equity0.4×-0.2×
Current ratio2.1×-0.1×

Where this comes from

Reported directly by InfuSystem Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent.

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

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Questions, answered.

What is InfuSystem Holdings's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?
InfuSystem Holdings (INFU) reported other comprehensive income loss cash flow hedge gain loss after reclassification tax parent of $8K in Q1 2026.
How has InfuSystem Holdings's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent changed year-over-year?
InfuSystem Holdings's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent increased by 110.0% year-over-year, from -$80K to $8K.
What is the long-term trend for InfuSystem Holdings's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?
Over 4 years (2021 to 2025), InfuSystem Holdings's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent has grown at a 19.8% compound annual growth rate (CAGR), from $87K to -$179K.
What does other comprehensive income loss cash flow hedge gain loss after reclassification tax parent mean?
This metric captures the net impact of cash flow hedge activities on comprehensive income after accounting for reclassifications to earnings and applicable tax effects. It represents the portion of hedging gains or losses that are recognized in equity rather than the income statement until the underlying hedged transaction occurs. This provides transparency into how hedging activities influence the company's total financial position beyond standard operating results.