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McCormick & Company, Incorporated MKC AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

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Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$708.9M+17.4%
Operating income$227.5M+1.0%
Net income$1.0B+526%
EPS (diluted)$3.77+528%

Balance sheet

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Cash & equivalents$177.7M+72.9%
Total debt$4.9B+38.3%
Total equity$7.0B+28.7%
Total assets$16.3B+26.7%

Cash flow

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Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

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Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

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Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

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Return on equity26.5%+11.8pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by McCormick & Company, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months.

The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's AOCI - cash flow hedge reclassification (next 12 months)?
McCormick & Company, Incorporated (MKC) reported AOCI - cash flow hedge reclassification (next 12 months) of -$1.7M in Q4 2025.
How has McCormick & Company, Incorporated's AOCI - cash flow hedge reclassification (next 12 months) changed year-over-year?
McCormick & Company, Incorporated's AOCI - cash flow hedge reclassification (next 12 months) decreased by 88.9% year-over-year, from -$900K to -$1.7M.
What is the long-term trend for McCormick & Company, Incorporated's AOCI - cash flow hedge reclassification (next 12 months)?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's AOCI - cash flow hedge reclassification (next 12 months) has grown at a 0.0% compound annual growth rate (CAGR), from -$700K to $700K.
What does AOCI - cash flow hedge reclassification (next 12 months) mean?
The portion of hedging gains or losses expected to move from equity into the income statement within the next twelve months.
How do you interpret AOCI - cash flow hedge reclassification (next 12 months)?
Positive reclassifications boost future earnings, while negative reclassifications act as a drag on future reported net income.
How does AOCI - cash flow hedge reclassification (next 12 months) compare across companies?
Common among manufacturing and global firms that use derivatives to hedge commodity price or currency risk.