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Sonoco Products SON Foreign currency remeasurement (loss) gain on debt

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

Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$4M+500%
Amcor logo
AmcorAMCR
——

Other financials

Income statement

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Revenue$1.7B-1.9%
Gross profit$345.6M-2.3%
Operating income$127.1M+0.2%
Net income$67.6M+24.2%
EPS (diluted)$0.68+23.6%

Balance sheet

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Cash & equivalents$224.5M+17.1%
Total debt$6.3B-35.2%
Total equity$3.6B+45.8%
Total assets$11.1B-12.7%

Cash flow

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Operating cash flow-$367.9M-76.8%
CapEx$62.1M-33.0%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.01B+14.5%
Enterprise value$11.05B-19.5%
P/E4.9×-23.6×
P/S0.7×-0.1×

Profitability

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Gross margin20.9%-0.5pp
Operating margin13.6%+6.9pp
Net margin13.6%+10.9pp
FCF margin2.9%+1.8pp

Returns & leverage

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Return on equity33.8%+27.5pp
Debt / equity1.8×-2.2×
Current ratio1×+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Sonoco Products’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonoco Products's foreign currency remeasurement (loss) gain on debt?
Sonoco Products (SON) reported foreign currency remeasurement (loss) gain on debt of $0 in Q4 2025.
How has Sonoco Products's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Sonoco Products's foreign currency remeasurement (loss) gain on debt increased by 100.0% year-over-year, from -$28.42M to $0.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the non-cash gains or losses resulting from the remeasurement of debt obligations denominated in foreign currencies. It reflects the impact of exchange rate fluctuations on the company's liabilities before tax considerations. Monitoring this helps investors isolate the impact of currency volatility from core operational performance.