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FTI Consulting FCN Effect of exchange rate changes on cash, cash equivalents and restricted cash

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

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AccentureACN
-$47.45M
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Houlihan LokeyHLI
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International Business MachinesIBM
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CitigroupC

Other financials

Income statement

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Revenue$983.3M+9.5%
Gross profit$306.8M+6.0%
Operating income$83.9M+6.6%
Net income$57.6M-6.8%
EPS (diluted)$1.90+9.2%

Balance sheet

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Cash & equivalents$198.3M+31.2%
Total debt$1.0B+155%
Total equity$1.7B-22.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow-$310.0M+33.4%
CapEx$10.6M-40.4%
Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.39B-8.3%
Enterprise value$5.2B+1.2%
P/E16.5×-1.8×
P/S1.1×-0.2×

Profitability

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Gross margin31.9%0.0pp
Operating margin10.2%+1.3pp
Net margin6.9%-0.3pp
FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity14%+1.5pp
Debt / equity0.6×+0.4×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is FTI Consulting's effect of exchange rate changes on cash, cash equivalents and restricted cash?
FTI Consulting (FCN) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$4.67M in Q1 2026.
How has FTI Consulting's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
FTI Consulting's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 178.6% year-over-year, from $5.94M to -$4.67M.
What is the long-term trend for FTI Consulting's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2021 to 2025), FTI Consulting's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 21.0% compound annual growth rate (CAGR), from -$15.18M to $22.23M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric is used to reconcile the change in cash balances between periods by isolating the effect of currency volatility from operational cash flows.