Financials • Investment Managers
$39.54 ▲ +1.07
(+2.78%)
MKT CAP: $3.86B • VOL: 1.76M
52W L $34 52W H $59
LAZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.19B | $3.14B | $2.59B |
| YoY Revenue Growth % | +1.5% | +21.1% | — |
| Gross Profit | $1.40B | $1.38B | $1.14B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $327.6M | $386.5M | -$80.0M |
| Operating Margin % | 10.3% | 12.3% | -3.1% |
| Net Income (GAAP) | $237.0M | $280.0M | -$75.0M |
| EBITDA (Normalized) | $353.2M | $422.9M | $13.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $519.3M | $742.8M | $164.7M |
| Capital Expenditures (CapEx) | $31.9M | $45.5M | $116.7M |
| Free Cash Flow (FCF) | $487.4M | $697.3M | $48.0M |
| FCF Margin % | 15.3% | 22.2% | 1.8% |
| Return on Invested Capital (ROIC %) | 22.0% | 26.8% | -3.4% |
| Cash & Short-Term Equivalents | $1.47B | $1.31B | $342.3M |
| Total Debt (Short + Long Term) | $1.78B | $1.81B | $728.2M |
| Total Stockholders' Equity | $869.2M | $636.2M | $1.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LAZ.