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PSKY PSKY Other Foreign Currency — Notional amount of derivative

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KKRAsset Management and Strategic Holdings — Notional Value
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Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNotionalAmount.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's other foreign currency — notional amount of derivative?
PSKY (PSKY) reported other foreign currency — notional amount of derivative of $435M in Q1 2026.
What does other foreign currency — notional amount of derivative mean?
The total face value of financial contracts used to protect the company against changes in the value of foreign currencies.
How do you interpret other foreign currency — notional amount of derivative?
An increase suggests higher exposure to foreign currency volatility or a more aggressive hedging strategy, while a decrease may indicate reduced international activity or a shift in risk management approach.
How does other foreign currency — notional amount of derivative compare across companies?
Peers with significant international operations typically disclose similar notional amounts for foreign exchange derivatives to demonstrate their currency risk management profile.