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Taboola.com Ltd. TBLA Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax

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Other financials

Income statement

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Revenue$466.4M+9.1%
Gross profit$129.6M+8.6%
Operating income$69.4M+1,208%
Net income$59.1M+775%
EPS (diluted)$0.20+767%

Balance sheet

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Cash & equivalents$148.9M+3.2%
Total debt$151.6M-29.0%
Total equity$955.3M-5.2%
Total assets$1.6B-5.8%

Cash flow

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Operating cash flow$108.7M+126%
CapEx$18.4M+52.6%
Free cash flow$90.3M+150%

Valuation

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Market cap$1.27B+12.3%
Enterprise value$1.27B+6.1%
P/E11.5×
P/S0.7×0.0×

Profitability

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Gross margin29.7%-0.9pp
Operating margin6.1%+4.0pp
Net margin5.6%
FCF margin11.2%+2.3pp

Returns & leverage

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Return on equity11.2%
Debt / equity0.2×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s other comprehensive income loss cash flow hedge gain loss reclassification after tax?
Taboola.com Ltd. (TBLA) reported other comprehensive income loss cash flow hedge gain loss reclassification after tax of -$738K in Q1 2026.
How has Taboola.com Ltd.'s other comprehensive income loss cash flow hedge gain loss reclassification after tax changed year-over-year?
Taboola.com Ltd.'s other comprehensive income loss cash flow hedge gain loss reclassification after tax decreased by 223.7% year-over-year, from -$228K to -$738K.
What is the long-term trend for Taboola.com Ltd.'s other comprehensive income loss cash flow hedge gain loss reclassification after tax?
Over 2 years (2022 to 2025), Taboola.com Ltd.'s other comprehensive income loss cash flow hedge gain loss reclassification after tax has grown at a -1.3% compound annual growth rate (CAGR), from $4.85M to -$4.72M.
What does other comprehensive income loss cash flow hedge gain loss reclassification after tax mean?
The net change in the fair value of cash flow hedges recognized within other comprehensive income, adjusted for reclassifications to earnings. It measures the effectiveness and impact of hedging strategies on the company's broader financial position beyond net income.