What is JBTM's FX effect on cash?

JBTM (JBTM) reported FX effect on cash of -$3M in Q1 2026.

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

JBTM's FX effect on cash decreased by 250.0% year-over-year, from $2M to -$3M.

What does FX effect on cash mean?

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

JBTM JBTM FX Effect on Cash

FX Effect on Cash at other companies

DoverDOV

-$2.38M-1,047%

AptarGroupATR

-$3.15M-130%

Other financials

Income statement

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Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

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Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

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Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

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Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

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Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

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Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBTM's FX effect on cash?: JBTM (JBTM) reported FX effect on cash of -$3M in Q1 2026.
How has JBTM's FX effect on cash changed year-over-year?: JBTM's FX effect on cash decreased by 250.0% year-over-year, from $2M to -$3M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.