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Operating

Foreign currency remeasurement (loss) gain on debt

Coherent Foreign currency remeasurement (loss) gain on debt decreased by 59.2% to $1.74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 110.6%, from -$16.37M to $1.74M. Over 2 years (FY 2022 to FY 2025), Foreign currency remeasurement (loss) gain on debt shows a downward trend with a 432.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026

How to read this metric

High volatility indicates significant exposure to foreign markets and potential risks in global supply chain or sales operations.

Detailed definition

This reflects the impact of exchange rate fluctuations on transactions denominated in currencies other than the company'...

Peer comparison

Common for multinational technology firms with global manufacturing and sales footprints.

Metric ID: operating_foreign_currency_transaction_gain_loss_before_tax

Historical Data

19 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value-$1.29M-$291.75K-$291.75K-$291.75K-$291.75K$887.25K$887.25K$887.25K$887.25K$14.46M$2.02M$6.7M-$21.49M$31.02M-$16.37M-$26.28M$4.23M$4.26M$1.74M
QoQ Change+77.3%+0.0%+0.0%+0.0%+404.1%+0.0%+0.0%+0.0%>999%-86.1%+232.4%-420.6%+244.3%-152.8%-60.5%+116.1%+0.7%-59.2%
YoY Change+77.3%+404.1%+404.1%+404.1%+404.1%>999%+127.3%+655.6%-248.6%-911.6%-492.0%+119.7%-86.3%+110.6%
Range-$26.28M$31.02M
CAGR+6.9%
Avg YoY Growth+178.5%
Median YoY Growth+123.5%

Frequently Asked Questions

What is Coherent's foreign currency remeasurement (loss) gain on debt?
Coherent (COHR) reported foreign currency remeasurement (loss) gain on debt of $1.74M in Q1 2026.
How has Coherent's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Coherent's foreign currency remeasurement (loss) gain on debt increased by 110.6% year-over-year, from -$16.37M to $1.74M.
What is the long-term trend for Coherent's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2022 to 2025), Coherent's foreign currency remeasurement (loss) gain on debt has grown at a 432.7% compound annual growth rate (CAGR), from -$1.17M to -$33.12M.
What does foreign currency remeasurement (loss) gain on debt mean?
The impact of currency exchange rate changes on international business transactions.