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Innodata INOD Net change in cash flow hedges

Net change in cash flow hedges at other companies

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$3.54M+426%
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$100K+133%
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Morgan StanleyMS
-$298M-1,853%
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$45M+222%
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$8M+260%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$1.6M-294%

Other financials

Income statement

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Revenue$90.1M+54.4%
Net income$14.9M+91.3%
EPS (diluted)$0.42+90.9%

Balance sheet

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Cash & equivalents$117.4M+108%
Total debt$4.1M-7.8%
Total equity$128.3M+69.9%
Total assets$210.4M+68.0%

Cash flow

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Operating cash flow$37.3M+245%
CapEx$2.4M+3.0%
Free cash flow$34.8M+313%

Valuation

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Market cap$2.84B+12.1%
Enterprise value$2.73B+6.9%
P/E72.3×+0.8×
P/S10×-2.5×

Profitability

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Operating margin-8.4%
Net margin13.9%-3.7pp
FCF margin21.9%

Returns & leverage

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Return on equity38.6%-30.2pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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

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Questions, answered.

What is Innodata's net change in cash flow hedges?
Innodata (INOD) reported net change in cash flow hedges of -$415K in Q1 2026.
How has Innodata's net change in cash flow hedges changed year-over-year?
Innodata's net change in cash flow hedges decreased by 251.5% year-over-year, from $274K to -$415K.
What does net change in cash flow hedges mean?
Represents the change in the fair value of financial instruments designated as cash flow hedges that are recognized in equity. These gains or losses reflect the effectiveness of the company's risk management strategies in mitigating exposure to market volatility. It provides insight into the company's approach to managing financial risks such as interest rate or currency fluctuations.