Skip to content

Surgery Partners, Inc. SGRY Derivative Notional Amount

Derivative Notional Amount at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$46.75M
Popular logo
PopularBPOP
$292.3M+2.0%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$29.67B-12.4%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$2.17B+117%
Lear Corporation logo
Lear CorporationLEA
$3.59B+14.5%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$332.5M-47.4%

Other financials

Income statement

See full
Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

See full
Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

See full
Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

See full
Market cap$1.9B-49.1%
Enterprise value$6.77B-16.0%
P/S0.6×-0.6×

Profitability

See full
Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

See full
Return on equity-4.4%-1.6pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNotionalAmount.

The official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Surgery Partners, Inc.'s derivative notional amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Surgery Partners, Inc.'s derivative notional amount?
Surgery Partners, Inc. (SGRY) reported derivative notional amount of $1.37B in Q1 2026.
How has Surgery Partners, Inc.'s derivative notional amount changed year-over-year?
Surgery Partners, Inc.'s derivative notional amount decreased by 1.0% year-over-year, from $1.39B to $1.37B.
What is the long-term trend for Surgery Partners, Inc.'s derivative notional amount?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s derivative notional amount has grown at a 2.8% compound annual growth rate (CAGR), from $1.2B to $1.38B.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.