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ACM Research ACMR FX Effect on Cash

FX Effect on Cash at other companies

Lam Research logo
Lam ResearchLRCX
-$4.98M-309%
Entegris logo
EntegrisENTG
-$700K-135%
Amkor Technology logo
Amkor TechnologyAMKR
-$282K-105%
KLA Corporation logo
KLA CorporationKLAC
-$1.43M+92.5%
Element Solutions logo
Element SolutionsESI
-$1.1M-131%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$900K-280%

Other financials

Income statement

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Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$894.1M+91.1%
Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

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Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

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Market cap$7.59B+75.5%
Enterprise value$7.02B+71.6%
P/E83.4×+42.8×
P/S7.9×+2.5×

Profitability

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Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ACM Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACM Research's FX effect on cash?
ACM Research (ACMR) reported FX effect on cash of $4.11M in Q1 2026.
How has ACM Research's FX effect on cash changed year-over-year?
ACM Research's FX effect on cash increased by 374.1% year-over-year, from $866K to $4.11M.
What is the long-term trend for ACM Research's FX effect on cash?
Over 4 years (2021 to 2025), ACM Research's FX effect on cash has grown at a 34.6% compound annual growth rate (CAGR), from $3.91M to $12.83M.
What does FX effect on cash mean?
The impact of fluctuations in foreign currency exchange rates on the value of cash and cash equivalents held in non-functional currencies. This is a non-operating adjustment required to reconcile the change in cash balances over a reporting period.