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OTF OTF Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

Symbotic Inc. logo
Symbotic Inc.SYM
-$31K—
GHC
Graham HoldingsGHC
-$1.22M+72.0%
Repligen logo
RepligenRGEN
-$38K-100%
Ondas, Inc. logo
Ondas, Inc. ONDS
$102K+400%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$4M+150%
AVT
AvantorAVTR
$1.4M+174%

Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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

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Questions, answered.

What is OTF's foreign currency remeasurement (loss) gain on debt?
OTF (OTF) reported foreign currency remeasurement (loss) gain on debt of -$15.49M in Q1 2026.
How has OTF's foreign currency remeasurement (loss) gain on debt changed year-over-year?
OTF's foreign currency remeasurement (loss) gain on debt decreased by 1542.2% year-over-year, from $1.07M to -$15.49M.
What does foreign currency remeasurement (loss) gain on debt mean?
Captures the net impact of exchange rate fluctuations on transactions denominated in foreign currencies before accounting for tax effects. This metric provides insight into the company's exposure to international market volatility and the effectiveness of its currency management strategies.