What is Sotera Health's FX effect on cash?

Sotera Health (SHC) reported FX effect on cash of -$2.04M in Q1 2026.

How has Sotera Health's FX effect on cash changed year-over-year?

Sotera Health's FX effect on cash decreased by 505.0% year-over-year, from -$337K to -$2.04M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Sotera Health SHC FX Effect on Cash

FX Effect on Cash at other companies

Charles River LaboratoriesCRL

$1.25M-76.3%

STERISSTE

$2.9M+125%

FortiveFTV

$1M-76.7%

BalchemBCPC

-$683K-138%

Labcorp HoldingsLH

-$1.1M-114%

Waste ManagementWM

-$1M-200%

Other financials

Income statement

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Revenue$280.0M+10.0%

Gross profit$147.1M+8.6%

Operating income$87.1M-16.2%

Net income$26.6M+301%

EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%

Total debt$2.3B-3.2%

Total equity$622.5M+50.3%

Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

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Return on equity22.7%+16.8pp

Debt / equity3.6×-2.0×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's FX effect on cash?: Sotera Health (SHC) reported FX effect on cash of -$2.04M in Q1 2026.
How has Sotera Health's FX effect on cash changed year-over-year?: Sotera Health's FX effect on cash decreased by 505.0% year-over-year, from -$337K to -$2.04M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.