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AAMI AAMI FX Effect on Cash

FX Effect on Cash at other companies

Travel + Leisure logo
Travel + LeisureTNL
$3M+50.0%
MYR Group logo
MYR GroupMYRG
-$189K-2,463%
Cabot Corporation logo
Cabot CorporationCBT
$1M
Unifirst logo
UnifirstUNF
$955K+184%
SSR Mining logo
SSR MiningSSRM
$2.91M+294%
Piper Sandler logo
Piper SandlerPIPR
-$1.03M-187%

Other financials

Income statement

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Revenue$167.0M+39.3%
Operating income$41.9M+31.3%
Net income$24.3M+20.9%
EPS (diluted)$0.68+25.9%

Balance sheet

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Cash & equivalents$150.0M+21.8%
Total debt$59.5M-9.2%
Total equity-$55.1M-105%
Total assets$715.4M+5.6%

Cash flow

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Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

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Market cap$2.6B
Enterprise value$2.51B
P/E30.9×
P/S4.3×

Profitability

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Operating margin23.3%-4.5pp
Net margin13.8%-3.6pp

Returns & leverage

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Return on equity156.7%
Debt / equity0.1×

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AAMI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's FX effect on cash?
AAMI (AAMI) reported FX effect on cash of $100K in Q1 2026.
How has AAMI's FX effect on cash changed year-over-year?
AAMI's FX effect on cash decreased by 0.0% year-over-year, from $100K to $100K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.