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Import this data to Google Sheets with:
=jivedata("LAZ","financials")Full statements spill as a table. For one cell: =jivedata("LAZ","Revenue") or =jivedata("LAZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LAZ • CIK 0001311370
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-79,957 | $386,472 | $327,598 | $362,537 |
| Income Tax Expense (Benefit) | $-22,650 | $99,764 | $76,578 | $72,943 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-57,307 | $286,708 | $251,020 | $289,594 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $18,172 | $6,796 | $14,189 | $12,222 |
| Net Income (Loss) Attributable to Parent | $-75,479 | $279,912 | $236,831 | $277,372 |
| Interest Income, Operating | $42,022 | $53,604 | $38,492 | $34,642 |
| Other Income | $89,588 | $224,088 | $131,791 | $186,139 |
| Revenues | $2,593,162 | $3,139,904 | $3,186,466 | $3,296,701 |
| InterestExpenseOperating | — | — | $87,619 | $89,323 |
| Revenues, Net of Interest Expense | $2,515,489 | $3,051,837 | $3,098,847 | $3,207,378 |
| Labor and Related Expense | $1,946,010 | $2,003,212 | $2,085,384 | $2,147,008 |
| Occupancy, Net | $131,117 | $132,935 | $132,603 | $128,610 |
| Marketing and Advertising Expense | $99,357 | $99,446 | $118,486 | $119,417 |
| Communications and Information Technology | $189,670 | $183,524 | $193,195 | $195,254 |
| Professional Fees | $89,308 | $87,109 | $88,085 | $89,926 |
| Other Expenses | $72,666 | $60,203 | $50,205 | $54,364 |
| Costs and Expenses | $2,595,446 | $2,665,365 | $2,771,249 | $2,844,841 |
| Weighted Average Number of Shares Outstanding, Basic | 88,993,985 | 93,139,352 | 97,479,092 | 101,683,925 |
| Weighted Average Number of Shares Outstanding, Diluted | 88,993,985 | 102,392,171 | 106,338,079 | 108,297,301 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-57,307 | $286,708 | $251,020 | $289,594 |
| Net Cash Provided by (Used in) Operating Activities | $164,662 | $742,828 | $519,325 | $517,584 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $30,438 | $-52,846 | $87,498 | $41,343 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,414,417 | $384,385 | $61,203 | $26,681 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,224,983 | $1,609,368 | $1,670,571 | $1,697,252 |
| Payments to Acquire Property, Plant, and Equipment | $28,297 | $45,498 | $31,946 | $20,307 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $63,552 | $66,807 | $72,999 | $70,936 |
| Proceeds from Sale of Buildings | — | $194,283 | $0 | $0 |
| Depreciation, Depletion and Amortization | $42,853 | $36,281 | $34,189 | $33,563 |
| Payments to Acquire Equity Method Investments | — | $17,488 | $0 | $0 |
| Payments to Acquire Marketable Securities | — | $98,350 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-81,068 | $11,068 | $21,575 | $32,167 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $100,000 | $0 | $0 |
| Proceeds from Sale of Other Property, Plant, and Equipment | — | $2,110 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $114,271 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $10,516 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $50,037 | $41,177 |
| Net Cash Provided by (Used in) Investing Activities | $-38,323 | $134,072 | $-81,983 | $-106,796 |
| Other Operating Activities, Cash Flow Statement | — | $-280 | $-8,634 | $-3,036 |
| Increase (Decrease) in Receivables | $100,501 | $3,577 | $62,252 | $40,683 |
| Increase (Decrease) in Financial Instruments Used in Operating Activities | $145,010 | $-72,716 | $17,853 | $37,109 |
| Increase (Decrease) in Other Operating Assets | $47,671 | $65,341 | $4,723 | $24,829 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $52,314 | $12,467 | $-208,042 | $-189,985 |
| Net Cash Provided by (Used in) Financing Activities | $-1,571,194 | $-439,669 | $-463,637 | $-425,450 |
| Proceeds from Issuance of Senior Long-term Debt | — | $395,961 | $300,000 | $300,000 |
| Proceeds from Noncontrolling Interests | $2,077 | $2,411 | $3,705 | $3,756 |
| Repayments of Senior Debt | — | $399,149 | $298,354 | $298,354 |
| Payments to Noncontrolling Interests | $5,802 | $1,822 | $2,594 | $2,605 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $585,891 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $102,051 | $59,500 | $91,011 | $56,540 |
| Payments of Ordinary Dividends, Common Stock | $173,075 | $179,017 | $186,579 | $188,583 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $54,529 | $64,344 | $115,153 | $146,831 |
| Cash and Cash Equivalents, at Carrying Value | $971,316 | $1,308,218 | $1,469,416 | $1,581,496 |
| Restricted Cash | $34,091 | $32,466 | $34,021 | $6,359 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $73,684 | $84,423 | $80,328 | $80,328 |
| Income Taxes Paid, Net | $44,230 | $33,971 | $118,753 | $118,753 |
| Net Income (Loss) Attributable to Parent | $-75,479 | $279,912 | $236,831 | $277,372 |