What is ALH's FX effect on cash?

ALH (ALH) reported FX effect on cash of $1K in Q1 2026.

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

ALH's FX effect on cash decreased by 99.8% year-over-year, from $505K to $1K.

What does FX effect on cash mean?

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

ALH ALH FX Effect on Cash

FX Effect on Cash at other companies

CSW Industrials, Inc.CSW

-$341K-139%

CintasCTAS

$1.92M+197%

UnifirstUNF

$955K+184%

Lennox InternationalLII

-$2.1M-181%

Colgate-PalmoliveCL

-$15M-145%

GracoGGG

-$1.75M-144%

Other financials

Income statement

See full

Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

See full

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

See full

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

See full

Market cap$5.34B—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

Profitability

See full

Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about ALH's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ALH's FX effect on cash?: ALH (ALH) reported FX effect on cash of $1K in Q1 2026.
How has ALH's FX effect on cash changed year-over-year?: ALH's FX effect on cash decreased by 99.8% year-over-year, from $505K to $1K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.