Lazard financials
$35.80+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $783.1M | $684.7M | $787.6M | $763.1M | $768.8M | $625.0M | $600.7M | $792.4M | $676.7M | $729.9M | $770.0M | $530.9M |
| Gross profit | $783.1M | $684.7M | $787.6M | $763.1M | $768.8M | $625.0M | $600.7M | $792.4M | $676.7M | $729.9M | $770.0M | $530.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $13.0M | $17.7M | -$34.1M | $110.0M | $65.9M | $31.6M | -$109.1M | $168.7M | $55.0M | $19.7M | $76.3M | $2.1M |
| Net income | $3.5M | $97.6M | $48.2M | $69.7M | $54.4M | $58.6M | $84.2M | $105.4M | $49.0M | $35.8M | $59.1M | $7.1M |
| Net margin | 0.5% | 14.3% | 6.1% | 9.1% | 7.1% | 9.4% | 14.0% | 13.3% | 7.2% | 4.9% | 7.7% | 1.3% |
| Diluted EPS | $0.03 | $0.91 | $0.45 | $0.65 | $0.52 | $0.56 | $0.79 | $1.02 | $0.49 | $0.35 | $0.69 | $0.06 |
| EBITDA | $20.4M | $25.5M | -$25.5M | -$119.1M | $74.5M | $40.0M | -$100.1M | -$80.6M | $322.5M | $28.8M | $87.0M | $12.7M |
| Operating cash flow | $203.4M | -$219.3M | $399.7M | $287.5M | $49.7M | -$217.5M | $362.9M | $293.7M | $176.2M | -$90.0M | $341.6M | $33.5M |
| Free cash flow | $199.5M | -$221.5M | $396.1M | $284.6M | $38.0M | -$231.3M | $348.0M | $276.2M | $169.8M | -$96.6M | $332.8M | $26.0M |
| Diluted shares | 107.3M | 106.8M | 107.6M | 108.0M | 104.9M | 104.8M | 106.1M | 103.5M | 100.6M | 99.4M | 85.3M | 94.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $1.02B | $1.47B | $1.17B | $978.3M | $908.6M |
| Short-term investments | $197.2M | $207.2M | $167.1M | $217.6M | $237.1M | $264.9M |
| Total debt | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B |
| Total assets | $4.36B | $4.24B | $4.94B | $4.63B | $4.49B | $4.23B |
| Total liabilities | $3.35B | $3.29B | $3.95B | $3.68B | $3.62B | $3.50B |
| Shareholders' equity | $904.5M | $872.5M | $906.3M | $878.6M | $786.5M | $648.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology