LAZ Lazard, Inc. Common Stock
$45.92
Price · Jun 15, 2026
Fundamentals as of May 4, 2026
52W Range
$39–$59
36% of range
Analyst Rating
HOLD
15 analysts
Price Target
$53
+15% upside
P/E (TTM)
22.4
ROE
31.4%
Net Profit Margin
7.4%
LAZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$45.92
Market Cap
—
P/E (TTM)
22.4
EPS (TTM)
$2.17
Revenue (TTM)
$3.19B
Div Yield
—
ROE
31.4%
Debt/Equity
—
52W Range
$39 – $59
LAZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.19B
2016-12-31
→
2025-12-31
EPS
$2.17
2016-12-31
→
2025-12-31
Free Cash Flow
$487M
2016-12-31
→
2025-12-31
Margins
7.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LAZ
Peer Median
P/E (TTM)
22.4
22.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LAZ
Peer Median
Operating Margin
10.3%
—
Net Profit Margin
7.4%
8.3%
ROA
4.9%
5.2%
ROE
31.4%
16.2%
ROIC
28.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LAZ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LAZ
Peer Median
Revenue YoY
1.5%
—
Revenue CAGR 3Y
3.7%
—
Revenue CAGR 5Y
3.8%
—
EPS YoY
-19.0%
—
Net Income YoY
-15.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LAZ
Peer Median
Payout Ratio
78.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
78.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 11, 2026 | $0.5000 |
| Feb. 9, 2026 | $0.5000 |
| Nov. 3, 2025 | $0.5000 |
| Aug. 4, 2025 | $0.5000 |
| May 5, 2025 | $0.5000 |
| Feb. 10, 2025 | $0.5000 |
| Nov. 8, 2024 | $0.5000 |
| Aug. 5, 2024 | $0.5000 |
| May 3, 2024 | $0.5000 |
| Feb. 9, 2024 | $0.5000 |
| Nov. 3, 2023 | $0.5000 |
| Aug. 4, 2023 | $0.5000 |
| May 5, 2023 | $0.5000 |
| Feb. 10, 2023 | $0.5000 |
| Nov. 4, 2022 | $0.5000 |
| Aug. 5, 2022 | $0.5000 |
| May 6, 2022 | $0.4700 |
| Feb. 11, 2022 | $0.4700 |
| Nov. 5, 2021 | $0.4700 |
| Aug. 6, 2021 | $0.4700 |
LAZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 3 20.0%
- Buy 4 26.7%
- Hold 6 40.0%
- Sell 2 13.3%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-06-11
Median
$51.00
Mean
$52.62
Now
$45.92
Low
$44.00
High
$62.00
Median target
$51.00
+11.1%
Mean target
$52.62
+14.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
Next Report
Jul 22, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.42 | $0.51 | -0.09% |
| Dec. 31, 2025 | $0.80 | $0.70 | 0.10% |
| Sept. 30, 2025 | $0.56 | $0.46 | 0.10% |
| June 30, 2025 | $0.52 | $0.40 | 0.12% |
| March 31, 2025 | $0.56 | $0.38 | 0.18% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.14B | $2.59B | $2.86B | $3.27B | $2.65B | $2.67B | $2.88B | $2.70B | $2.38B | $2.40B | $2.36B | |
| Operating Expenses | $2.77B | $2.67B | $2.60B | $2.26B | $2.47B | $2.06B | $2.19B | $2.15B | $1.82B | $1.82B | $2.37B | $1.78B | |
| Operating Income | $328M | $386M | $-80M | $517M | $724M | $502M | $393M | $681M | $825M | $517M | $-17M | $519M | |
| Interest Expense | · | $88M | $78M | $82M | $81M | $81M | $80M | $58M | $54M | $50M | $51M | $63M | |
| Interest Income | $38M | $54M | $42M | $29M | $6M | $6M | $16M | $13M | $7M | $5M | $5M | $5M | |
| Pretax Income | $328M | $386M | $-80M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $77M | $100M | $-23M | $124M | $181M | $99M | $95M | $148M | $566M | $124M | $-1.01B | $85M | |
| Net Income | $237M | $280M | $-75M | $358M | $528M | $402M | $286M | $527M | $254M | $388M | $986M | $427M | |
| EPS (Basic) | $2.37 | $2.93 | $-0.90 | $3.68 | $4.90 | $3.69 | $2.57 | $4.43 | $2.09 | $3.11 | $7.87 | $3.49 | |
| EPS (Diluted) | $2.17 | $2.68 | $-0.90 | $3.51 | $4.63 | $3.54 | $2.44 | $4.06 | $1.91 | $2.92 | $7.40 | $3.20 | |
| Shares (Basic) | 97,479,092 | 93,139,352 | 88,993,985 | 95,664,129 | 106,035,808 | 106,862,739 | 110,189,862 | 119,006,531 | 121,573,442 | 124,770,401 | 125,366,272 | 122,351,836 | |
| Shares (Diluted) | 106,338,079 | 102,392,171 | 88,993,985 | 100,997,674 | 113,674,699 | 113,483,380 | 116,079,806 | 129,767,592 | 132,479,728 | 132,633,630 | 133,244,546 | 133,813,123 | |
| EBITDA | $362M | $423M | $-37M | $559M | $762M | $537M | $428M | $715M | $857M | $551M | $16M | $554M |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.47B | $1.31B | $971M | $1.23B | $1.47B | $1.39B | $1.23B | $1.25B | $1.48B | $1.16B | $1.13B | $1.07B | |
| PP&E (Net) | $168M | $160M | $233M | $250M | $250M | $258M | $220M | $213M | $205M | $209M | $207M | $223M | |
| PP&E (Gross) | $454M | $493M | $647M | $645M | $618M | $660M | $587M | $553M | $523M | $495M | $473M | $479M | |
| Accum. Depreciation | $286M | $333M | $415M | $395M | $368M | $402M | $368M | $340M | $318M | $286M | $266M | $256M | |
| Goodwill | $395M | $394M | $395M | $377M | $379M | $384M | $372M | $372M | $385M | $373M | $321M | $335M | |
| Intangibles | · | · | · | · | $150.0K | $210.0K | $2M | $4M | $6M | $9M | $6M | $12M | |
| Total Assets | $4.94B | $4.79B | $4.64B | $5.85B | $7.15B | $5.97B | $5.64B | $5.00B | $4.93B | $4.56B | $4.48B | $3.33B | |
| Deferred Tax | $1M | $1M | $4M | $4M | $2M | $1M | $4M | $6M | $9M | $9M | $11M | $30M | |
| Total Liabilities | $3.95B | $4.03B | $4.07B | $4.59B | $5.49B | $4.97B | $4.96B | $4.03B | $3.67B | $3.26B | $3.11B | $2.56B | |
| Long-term Debt | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.68B | $1.68B | $1.43B | $1.19B | $1.19B | $989M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $703M | |
| Retained Earnings | $1.52B | $1.47B | $1.40B | $1.68B | $1.56B | $1.30B | $1.19B | $1.20B | $1.08B | $1.13B | $1.12B | $465M | |
| Treasury Stock | $684M | $838M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-272M | $-327M | $-290M | $-296M | $-224M | $-238M | $-294M | $-274M | $-233M | $-314M | $-234M | $-201M | |
| Stockholders' Equity | $869M | $636M | $424M | $556M | $975M | $912M | $610M | $917M | $1.20B | $1.24B | $1.31B | $707M | |
| Liabilities + Equity | $4.94B | $4.79B | $4.64B | $5.85B | $7.15B | $5.97B | $5.64B | $5.00B | $4.93B | $4.56B | $4.48B | $3.33B |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $36M | $43M | $42M | $38M | $35M | $36M | $34M | $31M | $33M | $33M | $34M | |
| Deferred Tax | $22M | $11M | $-81M | $43M | $91M | $47M | $25M | $45M | $501M | $64M | $-1.10B | $16M | |
| Amort. of Intangibles | · | · | $60.0K | $60.0K | $60.0K | $2M | $2M | $3M | $3M | $3M | $6M | $6M | |
| Restructuring | $0 | $48M | $195M | · | · | · | $68M | · | · | · | · | · | |
| Other Non-cash | $227M | $416M | $278M | $391M | $209M | $91M | $331M | $92M | $229M | $117M | $969M | $259M | |
| Operating Cash Flow | $519M | $743M | $165M | $834M | $866M | $576M | $678M | $699M | $1.03B | $633M | $887M | $736M | |
| CapEx | $32M | $45M | $28M | $50M | $40M | $64M | $43M | $50M | $28M | $39M | $27M | $22M | |
| Investing Cash Flow | $-82M | $134M | $-38M | $-56M | $-39M | $-63M | $-42M | $-46M | $-27M | $-38M | · | · | |
| Stock Repurchased | $91M | $60M | $102M | $692M | $406M | $95M | $495M | $553M | $307M | $300M | $173M | $193M | |
| Net Stock Activity | $-91M | $-60M | $-102M | $-692M | $-406M | $-95M | $-495M | $-553M | $-307M | $-300M | $-173M | $-193M | |
| Dividends Paid | $187M | $179M | $173M | $182M | $196M | $197M | $255M | $360M | $341M | $336M | $291M | $146M | |
| Financing Cash Flow | $-464M | $-440M | $-1.57B | $-1.38B | $196M | $-547M | $-444M | $-726M | $-319M | $-480M | · | · | |
| Net Change in Cash | $61M | $384M | $-1.41B | $-791M | $861M | $113M | $164M | $-163M | $847M | $51M | $66M | $225M | |
| Taxes Paid | $119M | $34M | $44M | $144M | $74M | $44M | $89M | $102M | $49M | $72M | $61M | $49M | |
| Free Cash Flow | $487M | $697M | $136M | $784M | $826M | $512M | $635M | $649M | $988M | $563M | $861M | $714M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | 12.3% | -3.1% | 18.1% | 22.1% | 19.0% | 14.7% | 23.6% | 30.6% | 21.7% | -0.69% | 22.0% | |
| Net Margin | 7.4% | 8.9% | -2.9% | 12.5% | 16.1% | 15.2% | 10.7% | 18.3% | 9.4% | 16.3% | 41.0% | 18.1% | |
| Pretax Margin | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 11.3% | 13.5% | -1.4% | 19.6% | 23.3% | 20.3% | 16.1% | 24.8% | 31.8% | 23.1% | 0.67% | 23.4% | |
| ROA | 4.9% | 5.9% | -1.4% | 5.5% | 8.1% | 6.9% | 5.4% | 10.6% | 5.3% | 8.6% | 25.2% | 13.5% | |
| ROE | 31.4% | 52.8% | -15.4% | 46.7% | 56.0% | 52.9% | 37.5% | 49.8% | 20.8% | 30.4% | 97.7% | 67.5% | |
| ROIC | 28.7% | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | 4.4 | -1.0 | 6.3 | 9.0 | 6.2 | 4.9 | 11.6 | 15.4 | 10.3 | -0.3 | 8.3 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 21.1% | -9.2% | -12.8% | 23.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -1.4% | -0.68% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.0% | · | · | -24.2% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.8% | -16.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.4% | · | · | -32.3% | 31.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.8% | -19.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $3.14B | $2.59B | $2.86B | $3.27B | $2.65B | $2.67B | $2.88B | $2.70B | $2.38B | $2.40B | $2.36B | |
| Net Income TTM | $237M | $280M | $-75M | $358M | $528M | $402M | $286M | $527M | $254M | $388M | $986M | $427M | |
| P/E | 22.4 | 19.2 | -38.7 | 9.9 | 9.4 | 11.9 | 16.4 | 9.1 | 27.5 | 14.1 | 6.1 | 15.6 | |
| Earnings Yield | 4.5% | 5.2% | -2.6% | 10.1% | 10.6% | 8.4% | 6.1% | 11.0% | 3.6% | 7.1% | 16.4% | 6.4% | |
| Payout Ratio | 78.8% | 63.9% | -229.3% | 50.9% | 37.1% | 48.9% | 89.0% | 68.2% | 134.7% | 86.7% | 29.5% | 34.2% | |
| Annual Payout | $187M | $179M | $173M | $182M | $196M | $197M | $255M | $360M | $341M | $336M | $291M | $146M |
Income Statement 12
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $779M | $929M | $771M | $817M | $669M | $839M | $807M | $708M | $785M | $826M | $543M | $662M | $562M | $732M | $746M | $661M | |
| Operating Expenses | $667M | $822M | $653M | $703M | $593M | $710M | $624M | $622M | $710M | $734M | $529M | $753M | $579M | $639M | $569M | $514M | |
| Operating Income | $90M | $85M | $95M | $93M | $55M | $107M | $161M | $64M | $55M | $72M | $-5M | $-110M | $-37M | $73M | $158M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | $23M | $21M | · | $19M | $19M | $19M | $19M | $20M | $21M | |
| Interest Income | $8M | $10M | $8M | $9M | $12M | $14M | $15M | $13M | $11M | $7M | $12M | $11M | $13M | $15M | $8M | $4M | |
| Income Tax | $-11M | $31M | $21M | $32M | $-7M | $29M | $45M | $12M | $14M | $403.0K | $-12M | $10M | $-22M | $16M | $35M | $34M | |
| Net Income | $101M | $50M | $71M | $55M | $60M | $86M | $108M | $50M | $36M | $64M | $7M | $-124M | $-22M | $42M | $106M | $95M | |
| EPS (Basic) | $0.98 | $0.49 | $0.71 | $0.56 | $0.61 | $0.89 | $1.13 | $0.53 | $0.38 | $0.71 | $0.07 | $-1.41 | $-0.27 | $0.52 | $1.11 | $0.96 | |
| EPS (Diluted) | $0.91 | $0.44 | $0.65 | $0.52 | $0.56 | $0.82 | $1.02 | $0.49 | $0.35 | $0.72 | $0.06 | $-1.41 | $-0.27 | $0.48 | $1.06 | $0.92 | |
| Shares (Basic) | 99,460,256 | -193,423,043 | 98,112,393 | 97,534,319 | 95,255,423 | -184,634,953 | 93,627,476 | 92,886,364 | 91,260,465 | -176,753,421 | 89,425,900 | 88,729,654 | 87,591,852 | -198,818,952 | 93,275,631 | 98,660,173 | |
| Shares (Diluted) | 106,787,975 | -211,404,069 | 108,001,762 | 104,911,633 | 104,828,753 | -201,062,699 | 103,475,234 | 100,627,867 | 99,351,769 | -181,636,745 | 94,309,224 | 88,729,654 | 87,591,852 | -208,807,460 | 98,865,156 | 102,753,336 | |
| EBITDA | $97M | · | $95M | $93M | $63M | · | $161M | $64M | $64M | · | $-5M | $-110M | $-26M | · | $158M | $126M |
Balance Sheet 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.47B | $1.17B | $978M | $909M | $1.31B | $1.17B | $848M | $923M | $971M | $653M | $698M | $597M | $1.23B | $1.00B | $907M | |
| PP&E (Net) | $160M | $168M | $173M | $176M | $168M | $160M | $158M | $221M | $228M | · | $230M | $237M | $246M | · | $219M | $232M | |
| PP&E (Gross) | $451M | $454M | $501M | $536M | $513M | $493M | $491M | $645M | $647M | · | $635M | $641M | $648M | · | $589M | $603M | |
| Accum. Depreciation | $291M | $286M | $328M | $359M | $344M | $333M | $333M | $424M | $420M | · | $406M | $404M | $402M | · | $370M | $372M | |
| Goodwill | $395M | $395M | $395M | $395M | $394M | $394M | $395M | $394M | $394M | $395M | $394M | $395M | $394M | $377M | $376M | $378M | |
| Total Assets | $4.24B | $4.94B | $4.63B | $4.49B | $4.23B | $4.79B | $4.82B | $4.53B | $4.59B | · | $4.30B | $4.60B | $4.57B | · | $6.21B | $6.71B | |
| Deferred Tax | $1M | $1M | $959.0K | $644.0K | $1M | $1M | $2M | $4M | $2M | · | $5M | $7M | $5M | · | $9M | $14M | |
| Total Liabilities | $3.29B | $3.95B | $3.68B | $3.62B | $3.50B | $4.03B | $4.06B | $3.93B | $4.05B | · | $3.79B | $4.10B | $3.97B | · | $4.95B | $5.31B | |
| Long-term Debt | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.85B | $1.85B | $1.85B | · | $1.69B | $1.69B | $1.69B | · | $1.69B | $1.69B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.56B | $1.49B | $1.49B | $1.48B | $1.48B | $1.47B | $1.44B | $1.38B | $1.38B | · | $1.39B | $1.43B | $1.60B | · | $1.68B | $1.63B | |
| Treasury Stock | $509M | $684M | · | · | · | $838M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-277M | $-272M | $-273M | $-269M | $-307M | $-327M | $-272M | $-306M | $-304M | · | $-293M | $-282M | $-283M | · | $-334M | $-290M | |
| Stockholders' Equity | $881M | $874M | $842M | $742M | $603M | $636M | $624M | $459M | $393M | · | $361M | $360M | $451M | · | $561M | $716M | |
| Liabilities + Equity | $4.24B | $4.94B | $4.63B | $4.49B | $4.23B | $4.79B | $4.82B | $4.53B | $4.59B | · | $4.30B | $4.60B | $4.57B | · | $6.21B | $6.71B |
Cash Flow 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $9M | $8M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Deferred Tax | $-15M | $24M | $15M | $8M | $-26M | $45M | $-20M | $-2M | $-13M | $20M | $14M | $-155M | $40M | $-13M | $12M | $17M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $15.0K | $15.0K | $15.0K | · | $15.0K | $15.0K | |
| Restructuring | · | $0 | $0 | $0 | · | $-587.0K | $0 | $0 | $49M | $12M | $16M | $147M | $21M | · | · | · | |
| Other Non-cash | $-313M | · | · | · | $-260M | · | · | · | $-122M | · | · | · | $-441M | · | · | · | |
| Operating Cash Flow | $-219M | $400M | $287M | $50M | $-218M | $363M | $294M | $176M | $-90M | $342M | $33M | $201M | $-411M | $314M | $435M | $299M | |
| CapEx | $2M | $4M | $3M | $12M | $14M | $15M | $18M | $6M | $7M | $9M | $8M | $7M | $5M | $25M | $5M | $6M | |
| Investing Cash Flow | $-48M | $-18M | $-15M | $-26M | $-23M | $34M | $209M | $-103M | $-7M | $-9M | $-7M | $-7M | $-15M | $-24M | $-13M | $-6M | |
| Stock Repurchased | $2M | $50M | $1M | $4M | $36M | $16M | $3M | $19M | $22M | $0 | $3M | $172.0K | $99M | $80M | $237M | $199M | |
| Net Stock Activity | $-2M | · | · | · | $-36M | · | · | · | $-22M | · | · | · | $-99M | · | · | · | |
| Dividends Paid | $47M | $47M | $47M | $47M | $45M | $45M | $45M | $45M | $44M | $44M | $43M | $43M | $43M | $43M | $46M | $46M | |
| Financing Cash Flow | $-153M | $-135M | $-97M | $-40M | $-192M | $-234M | $-112M | $-193M | $98M | $-150M | $-177M | $-172M | $-1.07B | $-781M | $-539M | $-43M | |
| Net Change in Cash | $-436M | $248M | $175M | $41M | $-402M | $96M | $429M | $-120M | $-20M | $218M | $-173M | $24M | $-1.48B | $-323M | $-263M | $94M | |
| Taxes Paid | $14M | $19M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-221M | · | · | · | $-231M | · | · | · | $-97M | · | · | · | $-416M | · | · | · |
Profitability 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.5% | · | 12.3% | 11.4% | 8.2% | · | 20.0% | 9.0% | 7.0% | · | -0.89% | -16.6% | -6.6% | · | 21.2% | 19.1% | |
| Net Margin | 13.0% | · | 9.2% | 6.8% | 9.0% | · | 13.4% | 7.0% | 4.5% | · | 1.3% | -18.7% | -4.0% | · | 14.2% | 14.4% | |
| EBITDA Margin | 12.5% | · | 12.3% | 11.4% | 9.4% | · | 20.0% | 9.0% | 8.1% | · | -0.89% | -16.6% | -4.6% | · | 21.2% | 19.1% | |
| ROA | 2.4% | · | 1.5% | 1.2% | 1.4% | · | 2.4% | 1.1% | 0.78% | · | 0.14% | -2.2% | -0.39% | · | 1.6% | 1.5% | |
| ROE | 13.6% | · | 9.7% | 9.2% | 12.1% | · | 21.9% | 12.2% | 8.5% | · | 1.6% | -23.1% | -3.4% | · | 14.7% | 12.4% |
Liquidity & Solvency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.6 | · | -0.3 | -5.7 | -1.9 | · | 8.0 | 6.0 |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valuation (TTM) 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | · | $3.06B | $3.00B | $2.97B | · | $2.84B | $2.70B | $2.55B | · | $2.51B | $2.63B | $2.69B | · | $2.86B | $2.96B | |
| Net Income TTM | $288M | · | $295M | $274M | $254M | · | $201M | $-31M | $-103M | · | $-33M | $55M | $293M | · | $422M | $440M | |
| P/E | 16.1 | · | 19.2 | 18.5 | 17.9 | · | 26.2 | -74.9 | -33.0 | · | -55.4 | 106.7 | 12.0 | · | 8.0 | 8.1 | |
| Earnings Yield | 6.2% | · | 5.2% | 5.4% | 5.6% | · | 3.8% | -1.3% | -3.0% | · | -1.8% | 0.94% | 8.3% | · | 12.5% | 12.3% | |
| Payout Ratio | 46.5% | · | · | · | 74.5% | · | · | · | 122.3% | · | · | · | -191.8% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.19B | $3.14B | $2.59B | $2.86B | $3.27B |
| Operating Margin % | 10.3% | 12.3% | -3.1% | 18.1% | 22.1% |
| Net Income | $237M | $280M | $-75M | $358M | $528M |
| Diluted EPS | $2.17 | $2.68 | $-0.90 | $3.51 | $4.63 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $487M | $697M | $136M | $784M | $826M |
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