What is Innodata's FX effect on cash?

Innodata (INOD) reported FX effect on cash of -$603K in Q1 2026.

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

Innodata's FX effect on cash decreased by 313.8% year-over-year, from $282K to -$603K.

What does FX effect on cash mean?

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

Innodata INOD FX Effect on Cash

FX Effect on Cash at other companies

CognizantCTSH

-$1M-108%

GenpactG

-$16.44M-614%

AccentureACN

-$47.45M—

Insight EnterprisesNSIT

-$7.78M-208%

TeradataTDC

-$6M-167%

EPAM SystemsEPAM

-$14.56M-178%

Other financials

Income statement

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Revenue$90.1M+54.4%

Net income$14.9M+91.3%

EPS (diluted)$0.42+90.9%

Balance sheet

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Cash & equivalents$117.4M+108%

Total debt$4.1M-7.8%

Total equity$128.3M+69.9%

Total assets$210.4M+68.0%

Cash flow

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Operating cash flow$37.3M+245%

CapEx$2.4M+3.0%

Free cash flow$34.8M+313%

Valuation

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Market cap$2.84B+12.1%

Enterprise value$2.73B+6.9%

P/E72.3×+0.8×

P/S10×-2.5×

Profitability

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Operating margin-8.4%—

Net margin13.9%-3.7pp

FCF margin21.9%—

Returns & leverage

See full

Return on equity38.6%-30.2pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Innodata’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innodata's FX effect on cash?: Innodata (INOD) reported FX effect on cash of -$603K in Q1 2026.
How has Innodata's FX effect on cash changed year-over-year?: Innodata's FX effect on cash decreased by 313.8% year-over-year, from $282K to -$603K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.