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Sotera Health SHC Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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-$249K-249%
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-$5M-225%
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-$4.51M-2,590%
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-$32K-178%

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
Sotera Health (SHC) reported foreign currency translation gains (losses) of -$17.63M in Q1 2026.
How has Sotera Health's foreign currency translation gains (losses) changed year-over-year?
Sotera Health's foreign currency translation gains (losses) decreased by 190.1% year-over-year, from $19.56M to -$17.63M.
What is the long-term trend for Sotera Health's foreign currency translation gains (losses)?
Over 3 years (2021 to 2025), Sotera Health's foreign currency translation gains (losses) has grown at a 81.6% compound annual growth rate (CAGR), from -$16.4M to $98.12M.
What does foreign currency translation gains (losses) mean?
This metric captures the gains or losses arising from the translation of financial statements of foreign subsidiaries from their functional currency into the company's reporting currency. It reflects the impact of exchange rate fluctuations on the net investment in international operations. This is a key indicator for companies with significant global footprints to understand currency-related equity volatility.