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Acuity Brands AYI 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

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GE HealthCare TechnologiesGEHC
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Other financials

Income statement

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Revenue$1.1B+4.9%
Gross profit$520.4M+11.2%
Operating income$133.0M+20.7%
Net income$96.8M+24.9%
EPS (diluted)$3.09+26.1%

Balance sheet

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Cash & equivalents$272.5M-31.5%
Total debt$808.2M-32.2%
Total equity$2.8B+12.7%
Total assets$4.6B-0.5%

Cash flow

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Operating cash flow$89.1M+50.0%
CapEx$15.8M+62.9%
Free cash flow$73.3M+47.5%

Valuation

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Market cap$9.63B+0.5%
Enterprise value$10.16B-2.1%
P/E22.4×-0.6×
P/S2.1×-0.3×

Profitability

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Gross margin48.7%+1.8pp
Operating margin13.4%-0.4pp
Net margin9.4%-1.2pp
FCF margin12.2%+0.7pp

Returns & leverage

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Return on equity16%-1.8pp
Debt / equity0.3×-0.2×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Acuity Brands in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Acuity Brands’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acuity Brands's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Acuity Brands (AYI) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $4.9M in Q4 2025.
How has Acuity Brands's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Acuity Brands's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 240.0% year-over-year, from -$3.5M to $4.9M.
What is the long-term trend for Acuity Brands's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2023 to 2025), Acuity Brands's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 73.2% compound annual growth rate (CAGR), from $200K to $600K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The gain or loss in cash value caused by changes in foreign currency exchange rates.
How do you interpret effect of exchange rate changes on cash, cash equivalents and restricted cash?
High volatility indicates significant exposure to foreign currency risk and potential translation gains or losses.
How does effect of exchange rate changes on cash, cash equivalents and restricted cash compare across companies?
Standard for multinational corporations with global operations.