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FX Effect on Cash at other companies

Genuine Parts logo
Genuine PartsGPC
-$4.88M-166%
W.W. Grainger logo
W.W. GraingerGWW
-$5M-171%
Fastenal logo
FastenalFAST
-$600K-119%
Crane Co. logo
Crane Co.CR
-$3.3M-167%
Parker-Hannifin logo
Parker-HannifinPH
-$1M-104%
IR
Ingersoll RandIR
-$5.9M-126%

Other financials

Income statement

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Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

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Market cap$12.49B+14.4%
Enterprise value$12.68B+13.8%
P/E30.9×+2.9×
P/S2.6×+0.2×

Profitability

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Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp
FCF margin9.1%-0.7pp

Returns & leverage

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Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Applied Industrial Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Industrial Technologies's FX effect on cash?
Applied Industrial Technologies (AIT) reported FX effect on cash of -$1.03M in Q1 2026.
What is the long-term trend for Applied Industrial Technologies's FX effect on cash?
Over 2 years (2021 to 2024), Applied Industrial Technologies's FX effect on cash has grown at a -28.4% compound annual growth rate (CAGR), from $5.72M to -$2.94M.
What does FX effect on cash mean?
The impact of foreign exchange rate changes on the value of cash holdings.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency movement, while a negative value indicates an unfavorable impact on cash balances due to exchange rate changes.
How does FX effect on cash compare across companies?
Common for industrial companies with international footprints; peers report this as a reconciliation item in the cash flow statement.