What is DCH's FX effect on cash?

DCH (DCH) reported FX effect on cash of -$9.9M in Q1 2026.

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

DCH's FX effect on cash decreased by 315.2% year-over-year, from $4.6M to -$9.9M.

What does FX effect on cash mean?

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

DCH DCH FX Effect on Cash

FX Effect on Cash at other companies

BorgWarnerBWA

-$7M-132%

Dorman ProductsDORM

-$3K-109%

LCI IndustriesLCII

-$1.77M+14.2%

DoverDOV

-$2.38M-1,047%

Gates Industrial CorporationGTES

-$4.7M-171%

Allison Transmission HoldingsALSN

-$4M-500%

Other financials

Income statement

See full

Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

See full

Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

See full

Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

See full

Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

See full

Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about DCH's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DCH's FX effect on cash?: DCH (DCH) reported FX effect on cash of -$9.9M in Q1 2026.
How has DCH's FX effect on cash changed year-over-year?: DCH's FX effect on cash decreased by 315.2% year-over-year, from $4.6M to -$9.9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.