STUB STUB Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATXGATX

$1.75M+243%

SeaboardSEB

$0-100%

RepligenRGEN

-$145K-104%

FTI ConsultingFCN

-$4.67M-179%

Skyline ChampionSKY

$2.75M+135%

ConstelliumCSTM

-$2M-150%

Other financials

Income statement

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Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

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Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: STUB (STUB) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$1.51M in Q1 2026.
How has STUB's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: STUB's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 135.4% year-over-year, from $4.26M to -$1.51M.