What is Ametek's FX effect on cash?

Ametek (AME) reported FX effect on cash of -$5.7M in Q1 2026.

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

Ametek's FX effect on cash decreased by 152.5% year-over-year, from $10.86M to -$5.7M.

What does FX effect on cash mean?

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

Ametek AME FX Effect on Cash

FX Effect on Cash at other companies

Emerson ElectricEMR

-$6M—

Allient Inc.ALNT

-$404K-142%

GHM

Graham CorporationGHM

$38K—

Honeywell InternationalHON

-$60M-149%

Teledyne TechnologiesTDY

-$5.7M—

MaterionMTRN

-$217K-132%

Other financials

Income statement

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Revenue$1.9B+11.3%

Gross profit$717.6M+14.8%

Operating income$514.9M+13.2%

Net income$399.4M+13.5%

EPS (diluted)$1.74+14.5%

Balance sheet

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Cash & equivalents$481.3M+20.6%

Total debt$1.3B-21.0%

Total equity$10.9B+9.5%

Total assets$16.3B+9.6%

Cash flow

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Operating cash flow$451.5M+8.1%

CapEx$25.5M+10.4%

Free cash flow$426.0M+8.0%

Valuation

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Market cap$55.34B+32.1%

Enterprise value$56.2B+30.5%

P/E36.2×+7.1×

P/S7.3×+1.3×

Profitability

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Gross margin36.3%+0.1pp

Operating margin25.9%-0.3pp

Net margin20.1%-0.3pp

FCF margin22.4%-2.3pp

Returns & leverage

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Return on equity14.6%-0.3pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Ametek in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ametek’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ametek's FX effect on cash?: Ametek (AME) reported FX effect on cash of -$5.7M in Q1 2026.
How has Ametek's FX effect on cash changed year-over-year?: Ametek's FX effect on cash decreased by 152.5% year-over-year, from $10.86M to -$5.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.