LAZ · trading date Oct 9, 2026 · previous close $35.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.19B
Net income
$236.83M
Total assets
$4.94B
Total liabilities
$3.95B
Stockholders' equity
$873.66M
Cash & equivalents
$1.47B
Operating income
$327.60M
Operating cash flow
$519.33M
Capital expenditures
$31.95M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.3%
Net margin
7.4%
Free cash flow
$487.38M
Free cash flow margin
15.3%
Liabilities / assets
80.0%
Equity / assets
17.7%
CapEx / revenue
1.0%
Operating cash flow / net income
2.19×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10112
30 ROCKEFELLER PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.