LAZ: financial statements from SEC — TradeAlmanac

LAZ

Lazard, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	779m	771m	817m	669m	807m	708m
Operating expenses	667m	653m	703m	593m	624m	622m
Operating income	90m	95m	93m	55m	161m	64m
Interest expense	23m	23m	21m	21m	23m	23m
Income tax	−11m	21m	32m	−7m	45m	12m
Net income	101m	71m	55m	60m	108m	50m
Earnings per share	0.98	0.71	0.56	0.61	1.13	0.53
Earnings per share, diluted	0.91	0.65	0.52	0.56	1.02	0.49
Weighted average shares	99m	98m	98m	95m	94m	93m
Weighted average shares, diluted	107m	108m	105m	105m	103m	101m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.02bn	1.47bn	1.17bn	978m	909m	1.31bn	1.17bn	848m
Receivables	774m	898m	775m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−219m	−218m
Depreciation and amortisation	8m	8m
Capital expenditure	2m	14m
Investing cash flow	−48m	−23m
Dividends paid	47m	45m
Share buybacks	2m	36m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)