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FX Effect on Cash at other companies

Pentair logo
PentairPNR
$1.2M+113%
Clean Harbors logo
Clean HarborsCLH
-$3.64M-1,843%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
-$700K-116%
Xylem logo
XylemXYL
-$15M-160%
Ecolab logo
EcolabECL
$9M+350%
Veralto logo
VeraltoVLTO
-$11M-161%

Other financials

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Advanced Drainage Systems’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's FX effect on cash?
Advanced Drainage Systems (WMS) reported FX effect on cash of $704K in Q4 2025.
How has Advanced Drainage Systems's FX effect on cash changed year-over-year?
Advanced Drainage Systems's FX effect on cash increased by 150.9% year-over-year, from -$1.38M to $704K.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a gain due to currency movements, while a negative value indicates a loss, reflecting external market volatility rather than operational performance.
How does FX effect on cash compare across companies?
Common for multinational corporations with significant international operations.