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American Vanguard AVD Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

AVT
AvantorAVTR
$1.4M+174%

Other financials

Income statement

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Revenue$123.6M+6.7%
Gross profit$38.4M+27.2%
Operating income$1.9M+144%
Net income-$4.1M+51.0%
EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%
Total debt$283.1M+51.8%
Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%
CapEx$971.0K+125%
Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-15.1%
Enterprise value$292.32M+0.7%
P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp
Operating margin-4.2%-1.9pp
Net margin-8.7%-3.5pp
FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%—
Debt / equity0.3×—
Current ratio2.3×+0.5×

Where this comes from

Reported directly by American Vanguard in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: American Vanguard’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's foreign currency remeasurement (loss) gain on debt?
American Vanguard (AVD) reported foreign currency remeasurement (loss) gain on debt of -$28K in Q1 2026.
How has American Vanguard's foreign currency remeasurement (loss) gain on debt changed year-over-year?
American Vanguard's foreign currency remeasurement (loss) gain on debt decreased by 128.3% year-over-year, from $99K to -$28K.
What does foreign currency remeasurement (loss) gain on debt mean?
Measures the impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. This non-cash item is added back or subtracted from net income to clarify the underlying operational cash flow performance.