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Sotera Health SHC Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
Sotera Health logo
Sotera HealthSHC
-$1.19M+25.6%
Mosaic logo
MosaicMOS
-$1.2M-102%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$11M+131%
New Jersey Resources logo
New Jersey ResourcesNJR
-$3M+53.0%
Synopsys logo
SynopsysSNPS
$30.41M

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Sotera Health (SHC) reported gain (loss) on mark-to-market of escrowed shares of -$1.19M in Q1 2026.
How has Sotera Health's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Sotera Health's gain (loss) on mark-to-market of escrowed shares increased by 25.6% year-over-year, from -$1.6M to -$1.19M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This represents the change in the fair value of derivative financial instruments that have not yet been settled. These instruments are typically used to hedge risks such as interest rate fluctuations, commodity price changes, or foreign exchange exposure. It provides insight into the effectiveness and market-driven valuation of the company's hedging strategy.