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ALH ALH Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Church & Dwight logo
Church & DwightCHD
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Other financials

Income statement

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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

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Cash & equivalents$152.4M-34.0%
Total debt$21.7M—
Total equity$430.1M+276%
Total assets$2.9B—

Cash flow

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Operating cash flow$79.9M+75.8%
CapEx$5.2M-38.8%
Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B—
Enterprise value$5.21B—
P/E37.8×—
P/S3.1×—

Profitability

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Gross margin37.5%—
Operating margin18.7%—
Net margin8.1%—
FCF margin12.9%—

Returns & leverage

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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 →

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Questions, answered.

What is ALH's effect of exchange rate changes on cash, cash equivalents and restricted cash?
ALH (ALH) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $1K in Q1 2026.
How has ALH's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
ALH's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 99.8% year-over-year, from $505K to $1K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric isolates the non-operational volatility in cash balances caused by global currency market movements.