What is AEBI's FX effect on cash?

AEBI (AEBI) reported FX effect on cash of -$662K in Q1 2026.

How has AEBI's FX effect on cash changed year-over-year?

AEBI's FX effect on cash decreased by 175.9% year-over-year, from $872K to -$662K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

AEBI AEBI FX Effect on Cash

FX Effect on Cash at other companies

OshkoshOSK

-$1.1M-121%

Federal SignalFSS

-$300K-160%

Alamo GroupALG

-$1.31M-140%

Rush EnterprisesRUSHB

-$70K-367%

WabtecWAB

-$8M-200%

Werner EnterprisesWERN

$78K+2,050%

Other financials

Income statement

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Revenue$455.5M+82.8%

Gross profit$87.4M+63.9%

Operating income$15.4M+6.8%

Net income$695.0K-66.5%

EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

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Market cap$989.75M+14.1%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

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Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's FX effect on cash?: AEBI (AEBI) reported FX effect on cash of -$662K in Q1 2026.
How has AEBI's FX effect on cash changed year-over-year?: AEBI's FX effect on cash decreased by 175.9% year-over-year, from $872K to -$662K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.