Financial Statements — LAZ
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.02 | 1.17 | 0.98 | 0.91 | 1.17 | 0.85 | 0.92 | 0.65 | 0.70 | 0.60 | 1.00 | 0.91 | 0.88 | 1.18 | 0.98 | 0.97 |
| Total Assets | 4.24 | 4.63 | 4.49 | 4.23 | 4.82 | 4.53 | 4.59 | 4.30 | 4.60 | 4.57 | 6.21 | 6.71 | 6.85 | 6.73 | 6.41 | 6.21 |
| Long-term Debt | 1.69 | 1.69 | 1.69 | 1.69 | 1.85 | 1.85 | 1.85 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.68 | 1.68 | 1.68 |
| Total Liabilities | 3.29 | 3.68 | 3.62 | 3.50 | 4.06 | 3.93 | 4.05 | 3.79 | 4.10 | 3.97 | 4.95 | 5.31 | 5.30 | 5.17 | 4.90 | 4.77 |
| Retained Earnings | 1.56 | 1.49 | 1.48 | 1.48 | 1.44 | 1.38 | 1.38 | 1.39 | 1.43 | 1.60 | 1.68 | 1.63 | 1.58 | 1.40 | 1.35 | 1.28 |
| Total Stockholder Equity | 0.88 | 0.84 | 0.74 | 0.60 | 0.62 | 0.46 | 0.39 | 0.36 | 0.36 | 0.45 | 0.56 | 0.72 | 0.85 | 0.88 | 0.83 | 0.77 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 22.64 | 20.73 | 19.74 | 19.25 | 19.20 | 19.48 | 19.47 | 19.69 | 21.11 | 21.25 | 20.47 | 20.38 | 20.13 |
| Pretax Income* | 89.93 | 80.60 | 92.68 | 87.11 | 53.02 | 115.10 | 152.99 | 61.50 | 50.09 | 63.97 | (4.49) | (113.71) | (43.90) | 58.44 | 141.15 | 129.67 | 152.63 | 267.43 | 146.66 | 164.52 |
| Tax Provision | (10.99) | 30.74 | 21.43 | 31.76 | (7.35) | 28.79 | 45.05 | 11.59 | 14.34 | 0.40 | (11.63) | 10.30 | (21.72) | 16.08 | 35.35 | 34.19 | 38.75 | 57.05 | 39.45 | 41.35 |
| Net Income | 100.92 | 49.86 | 71.25 | 55.35 | 60.38 | 86.31 | 107.94 | 49.91 | 35.76 | 63.57 | 7.14 | (124.01) | (22.17) | 42.36 | 105.80 | 95.48 | 113.88 | 210.38 | 107.21 | 123.18 |
| Basic EPS | 0.98 | 0.49 | 0.71 | 0.56 | 0.61 | 0.89 | 1.13 | 0.53 | 0.38 | 0.71 | 0.07 | (1.41) | (0.27) | 0.52 | 1.11 | 0.96 | 1.09 | 1.96 | 1.00 | 1.14 |
| Diluted EPS | 0.91 | 0.44 | 0.65 | 0.52 | 0.56 | 0.82 | 1.02 | 0.49 | 0.35 | 0.72 | 0.06 | (1.41) | (0.27) | 0.48 | 1.06 | 0.92 | 1.05 | 1.86 | 0.94 | 1.08 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.22) | 0.40 | 0.29 | 0.05 | (0.22) | 0.36 | 0.29 | 0.18 | (0.09) | 0.34 | 0.03 | 0.20 | (0.41) | 0.31 | 0.43 | 0.30 | (0.21) | 0.45 | 0.40 | 0.14 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | (0.22) | 0.40 | 0.28 | 0.04 | (0.23) | 0.35 | 0.28 | 0.17 | (0.10) | 0.33 | 0.03 | 0.19 | (0.42) | 0.29 | 0.43 | 0.29 | (0.23) | 0.44 | 0.39 | 0.13 |
| Investing Cash Flow | (0.05) | (0.02) | (0.01) | (0.03) | (0.02) | 0.03 | 0.21 | (0.10) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
| Financing Cash Flow | (0.15) | (0.13) | (0.10) | (0.04) | (0.19) | (0.23) | (0.11) | (0.19) | 0.10 | (0.15) | (0.18) | (0.17) | (1.07) | (0.78) | (0.54) | (0.04) | (0.02) | (0.13) | 0.12 | (0.04) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
