Timken TKR Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments

Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at other companies

Royal Caribbean GroupRCL

-$8M-500%

Royal Caribbean GroupRCL

-$8M-500%

Ball CorporationBALL

-$1.85M—

PrologisPLD

$100.98M+366%

General MillsGIS

-$500K+98.7%

AGNC Investment Corp.AGNC

——

Other financials

Income statement

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Revenue$1.2B+8.0%

Gross profit$394.0M+9.8%

Operating income$168.6M+17.1%

Net income$98.2M+25.4%

EPS (diluted)$1.40+26.1%

Balance sheet

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Cash & equivalents$344.7M-8.3%

Total debt$2.2B-2.1%

Total equity$3.2B+9.9%

Total assets$6.9B+4.7%

Cash flow

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Operating cash flow$39.3M-32.9%

CapEx$38.8M+10.2%

Free cash flow$500.0K-97.9%

Valuation

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Market cap$9.89B+39.1%

Enterprise value$11.74B+28.3%

P/E32.1×+10.4×

P/S2.1×+0.5×

Profitability

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Gross margin30.6%-0.4pp

Operating margin12.1%-0.5pp

Net margin6.6%-0.6pp

FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity10.1%-1.8pp

Debt / equity0.7×-0.1×

Current ratio2.9×-0.3×

Where this comes from

Reported directly by Timken in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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

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Questions, answered.

What is Timken's gain (loss) on foreign currency derivative instruments not designated as hedging instruments?: Timken (TKR) reported gain (loss) on foreign currency derivative instruments not designated as hedging instruments of $1.3M in Q1 2026.
How has Timken's gain (loss) on foreign currency derivative instruments not designated as hedging instruments changed year-over-year?: Timken's gain (loss) on foreign currency derivative instruments not designated as hedging instruments increased by 218.2% year-over-year, from -$1.1M to $1.3M.