NYQ · Financial Statements

LAZ (LAZ) Financial Statements

$42.32 NYQ: LAZ Market Cap $4.12B

LAZ most recently reported annual revenue of $3.2B, net profit of $237.0M, revenue has compounded at 3.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$2.8B$2.6B$3.1B$3.2B
Operating Profit$724.0M$517.0M$-80.0M$386.0M$415.0M
Net Profit$528.0M$358.0M$-75.0M$280.0M$237.0M
EPS$4.63$3.51$-0.90$2.68$2.17
Op Margin22.1%18.3%-3.1%12.5%13.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$5.9B$4.6B$4.8B$4.9B
Total Liabilities$5.5B$4.6B$4.1B$4.0B$4.0B
Cash$1.5B$1.2B$971.0M$1.3B$1.5B
Borrowings$2.2B$2.2B$2.2B$2.2B$2.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$866.0M$834.0M$165.0M$743.0M$537.0M
Investing Cash Flow$-79.0M$-106.0M$-67.0M$89.0M$-110.0M
Financing Cash Flow$-183.0M$-1.2B$-1.4B$-257.0M$-282.0M
Net Cash Flow$861.0M$-791.0M$-1.4B$384.0M$163.0M
Free Cash Flow$826.0M$784.0M$136.0M$697.0M$505.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.68
EV / EBITDA13.24
FCF Yield16.42%
Quick Ratio2.83
Interest Coverage3.80
Return 1Y-21.23%
Return 3Y44.79%
Return 5Y12.72%

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