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Ameresco AMRC Other — Currency effects

Other segment segments

Europe
-$262K-157%
North America Regions
-$52K-1,400%
U.S. Federal
$0

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Other financials

Income statement

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Revenue$401.5M+13.8%
Gross profit$56.5M+8.8%
Operating income$10.2M-25.2%
Net income-$18.3M-233%
EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%
Total debt$2.1B+14.7%
Total equity$1.1B+5.2%
Total assets$4.6B+11.3%

Cash flow

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Operating cash flow$35.4M+225%
CapEx$542.0K+28.4%
Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+85.8%
Enterprise value$3.28B+35.4%
P/E192.1×-62.5×
P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp
FCF margin-0.8%-3.0pp

Returns & leverage

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Return on equity6.3%+0.4pp
Debt / equity1.9×+0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's other — currency effects?
Ameresco (AMRC) reported other — currency effects of $0 in Q1 2026.
What is the long-term trend for Ameresco's other — currency effects?
Over 3 years (2021 to 2024), Ameresco's other — currency effects has grown at a -100.0% compound annual growth rate (CAGR), from -$69K to $0.
What does other — currency effects mean?
Captures the impact of foreign currency translation adjustments on the financial results of the 'Other' segment. This metric highlights the volatility introduced by fluctuations in exchange rates between the reporting currency and the functional currencies of international operations. It is essential for isolating operational performance from macroeconomic currency movements.