What is ESCO Technologies's FX effect on cash?

ESCO Technologies (ESE) reported FX effect on cash of -$1.98M in Q1 2026.

What does FX effect on cash mean?

The impact of currency exchange rate changes on cash holdings.

How do you interpret FX effect on cash?

Large values indicate significant exposure to foreign currency volatility, which may impact reported cash positions despite no change in operational performance.

How does FX effect on cash compare across companies?

Comparable among multinational corporations with significant international operations.

ESCO Technologies ESE FX Effect on Cash

FX Effect on Cash at other companies

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-$1M-104%

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-$6M-138%

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-$3M-160%

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-$33M-129%

TransDigm GroupTDG

-$5M—

Moog Inc.MOG.A

——

Other financials

Income statement

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Revenue$309.3M+33.5%

Gross profit$131.3M+32.3%

Net income$34.7M+11.9%

EPS (diluted)$1.34+11.7%

Balance sheet

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Cash & equivalents$92.3M+60.7%

Total debt$212.7M+45.8%

Total equity$1.6B+24.1%

Total assets$2.4B+41.8%

Cash flow

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Operating cash flow$6.4M-73.4%

CapEx$7.2M-25.7%

Free cash flow$63.0M+117%

Valuation

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Market cap$8.9B+77.4%

Enterprise value$9.02B+76.6%

P/E28.9×-13.6×

P/S7.1×+1.9×

Profitability

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Gross margin41.9%-1.0pp

Net margin24.7%+12.3pp

FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.5%+11.9pp

Debt / equity0.1×0.0×

Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's FX effect on cash?: ESCO Technologies (ESE) reported FX effect on cash of -$1.98M in Q1 2026.
What does FX effect on cash mean?: The impact of currency exchange rate changes on cash holdings.
How do you interpret FX effect on cash?: Large values indicate significant exposure to foreign currency volatility, which may impact reported cash positions despite no change in operational performance.
How does FX effect on cash compare across companies?: Comparable among multinational corporations with significant international operations.