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Eagle Capital Select Equity EAGL 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

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$132K+111%

Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$0+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Eagle Capital Select Equity in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Eagle Capital Select Equity’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Capital Select Equity's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Eagle Capital Select Equity (EAGL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$4K in Q1 2026.
How has Eagle Capital Select Equity's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Eagle Capital Select Equity's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 233.3% year-over-year, from $3K to -$4K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Reflects the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric quantifies the unrealized gains or losses resulting from currency volatility between the balance sheet dates. It is essential for assessing the exposure of liquid assets to international market movements.