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The J.M. Smucker Company SJM Net unrealized debt securities gains (losses), net of tax

Net unrealized debt securities gains (losses), net of tax at other companies

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$0+100%
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$0
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$6.29B+10.7%
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$0+100%
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Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's net unrealized debt securities gains (losses), net of tax?
The J.M. Smucker Company (SJM) reported net unrealized debt securities gains (losses), net of tax of $100K in Q1 2026.
How has The J.M. Smucker Company's net unrealized debt securities gains (losses), net of tax changed year-over-year?
The J.M. Smucker Company's net unrealized debt securities gains (losses), net of tax increased by 150.0% year-over-year, from -$200K to $100K.
What is the long-term trend for The J.M. Smucker Company's net unrealized debt securities gains (losses), net of tax?
Over 2 years (2024 to 2026), The J.M. Smucker Company's net unrealized debt securities gains (losses), net of tax has grown at a 41.4% compound annual growth rate (CAGR), from -$300K to $600K.
What does net unrealized debt securities gains (losses), net of tax mean?
The change in market value of investment securities held by the company that has not yet been realized through a sale.
How do you interpret net unrealized debt securities gains (losses), net of tax?
An increase signals positive market performance of the company's investment holdings, while a decrease signals market-driven depreciation.
How does net unrealized debt securities gains (losses), net of tax compare across companies?
Standard for companies with significant treasury or investment portfolios; peers will vary based on asset allocation strategy.