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McCormick & Company, Incorporated MKC Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$2.4M+20.0%
3M logo
3MMMM
$15M+152%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
Church & Dwight logo
Church & DwightCHD

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: McCormick & Company, Incorporated’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's unrealized gains (losses) on hedge instruments?
McCormick & Company, Incorporated (MKC) reported unrealized gains (losses) on hedge instruments of -$1.6M in Q3 2025.
How has McCormick & Company, Incorporated's unrealized gains (losses) on hedge instruments changed year-over-year?
McCormick & Company, Incorporated's unrealized gains (losses) on hedge instruments decreased by 293.9% year-over-year, from $825K to -$1.6M.
What is the long-term trend for McCormick & Company, Incorporated's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's unrealized gains (losses) on hedge instruments has grown at a 55.3% compound annual growth rate (CAGR), from $1.1M to -$6.4M.
What does unrealized gains (losses) on hedge instruments mean?
The change in value of financial hedges used to protect against future price or rate fluctuations.
How do you interpret unrealized gains (losses) on hedge instruments?
Positive values indicate effective hedging gains, while negative values indicate hedging losses.
How does unrealized gains (losses) on hedge instruments compare across companies?
Commonly reported by companies using derivatives to manage operational risks.