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FX Effect on Cash at other companies

Brown & Brown logo
Brown & BrownBRO
-$27M-223%
Acuity Brands logo
Acuity BrandsAYI
$4.9M+240%
Baxter International logo
Baxter InternationalBAX
$84M+162%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$4M-500%
CF Industries logo
CF IndustriesCF
-$5M-200%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$27.4M+647%

Other financials

Income statement

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Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

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Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

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Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

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Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

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Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

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Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Service Corporation International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Corporation International's FX effect on cash?
Service Corporation International (SCI) reported FX effect on cash of -$2.05M in Q1 2026.
How has Service Corporation International's FX effect on cash changed year-over-year?
Service Corporation International's FX effect on cash decreased by 1697.7% year-over-year, from $128K to -$2.05M.
What does FX effect on cash mean?
The change in cash value caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
This is an accounting adjustment rather than an operational performance metric, though large values may indicate significant exposure to international currency volatility.
How does FX effect on cash compare across companies?
Standard for any company with international operations or cross-border cash holdings.