What is Eastern Company's FX effect on cash?

Eastern Company (EML) reported FX effect on cash of -$76.52K in Q1 2026.

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

Eastern Company's FX effect on cash decreased by 135.0% year-over-year, from $218.62K to -$76.52K.

What does FX effect on cash mean?

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

Eastern Company EML FX Effect on Cash

FX Effect on Cash at other companies

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$1M—

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-$662K-176%

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-$131K+88.6%

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-$70K-235%

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$0-100%

Other financials

Income statement

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Revenue$59.7M-5.7%

Gross profit$11.9M-15.9%

Operating income$1.3M-59.0%

Net income$640.1K-67.1%

EPS (diluted)$0.11-65.6%

Balance sheet

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Cash & equivalents$7.6M-16.1%

Total debt$54.1M-14.6%

Total equity$124.5M+2.9%

Total assets$217.1M-6.6%

Cash flow

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Operating cash flow$3.5M+288%

CapEx$867.3K+2.1%

Free cash flow$2.6M+197%

Valuation

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Market cap$167.96M+24.7%

Enterprise value$214.45M+13.8%

P/E28.8×—

P/S0.7×+0.2×

Profitability

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Gross margin22.2%-2.0pp

Operating margin3.4%-3.5pp

Net margin2.4%—

FCF margin4.2%—

Returns & leverage

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Return on equity4.7%—

Debt / equity0.4×-0.1×

Current ratio3.5×+0.7×

Where this comes from

Reported directly by Eastern Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Eastern Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's FX effect on cash?: Eastern Company (EML) reported FX effect on cash of -$76.52K in Q1 2026.
How has Eastern Company's FX effect on cash changed year-over-year?: Eastern Company's FX effect on cash decreased by 135.0% year-over-year, from $218.62K to -$76.52K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.