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Sotera Health SHC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-$1.1M-267%
Sotera Health logo
Sotera HealthSHC
$2.1M+139%
IPG Photonics logo
IPG PhotonicsIPGP
$672K+1,700%
STU
StubHub Holdings, Inc.STUB
$21.71M+178%
GOL
Acushnet HoldingsGOLF
-$1.92M-192%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$204K+212%

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%
Enterprise value$6.47B+12.8%
P/E38.3×-109×
P/S3.8×+0.5×

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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Sotera Health (SHC) reported unrealized gain (loss), foreign currency transaction, before tax of $2.1M in Q1 2026.
How has Sotera Health's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Sotera Health's unrealized gain (loss), foreign currency transaction, before tax increased by 139.2% year-over-year, from -$5.36M to $2.1M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This reflects the non-cash impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It captures gains or losses that have not yet been realized through actual settlement of the underlying transactions. This metric is essential for assessing the company's exposure to international currency volatility.