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Lazard LAZ 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

Janus Henderson Group logo
Janus Henderson GroupJHG
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Other financials

Income statement

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Revenue$756.6M+16.7%
Operating income$89.6M+63.9%
Net income$100.9M+67.1%
EPS (diluted)$0.91+62.5%

Balance sheet

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Cash & equivalents$1.0B+12.3%
Total debt$2.2B-1.4%
Total equity$881.3M+46.1%
Total assets$4.2B+0.2%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$2.2M-84.2%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.16B+2.5%

Profitability

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Operating margin11.3%-1.9pp
Net margin8.6%-1.7pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity37.4%-23.8pp
Debt / equity2.5×-1.2×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Lazard’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lazard's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Lazard (LAZ) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$15.95M in Q1 2026.
How has Lazard's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Lazard's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 152.8% year-over-year, from $30.21M to -$15.95M.
What is the long-term trend for Lazard's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Lazard's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 69.9% compound annual growth rate (CAGR), from $30.44M to $87.89M.