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AstroNova, Inc. ALOT 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

Plexus logo
PlexusPLXS
$76K-95.3%
Teledyne Technologies logo
Teledyne TechnologiesTDY
——

Other financials

Income statement

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Revenue$39.4M+4.4%
Gross profit$14.4M+20.7%
Operating income$1.6M+174%
Net income$653.0K+274%
EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$4.7M-12.7%
Total debt$22.9M-1.3%
Total equity$77.5M+1.3%
Total assets$139.9M-7.0%

Cash flow

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Operating cash flow$3.0M-31.3%
CapEx$36.0K-40.0%
Free cash flow$3.0M-31.1%

Valuation

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Market cap$221.25M+214%
Enterprise value$239.45M+171%
P/S1.5×+1.0×

Profitability

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Gross margin32.5%0.0pp
Operating margin1.4%+0.8pp
Net margin-0.9%-0.4pp
FCF margin6.6%—

Returns & leverage

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Return on equity-1.7%-0.8pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by AstroNova, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AstroNova, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AstroNova, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
AstroNova, Inc. (ALOT) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$135K in Q1 2026.
How has AstroNova, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
AstroNova, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 168.2% year-over-year, from $198K to -$135K.
What is the long-term trend for AstroNova, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2024 to 2026), AstroNova, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 122.1% compound annual growth rate (CAGR), from $73K to $360K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Reflects the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This metric is essential for reconciling the change in cash balances between periods when the company operates internationally. It highlights the sensitivity of the company's liquid assets to global macroeconomic volatility.