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    LAZ

    Lazard, Inc.

    Company overview

    Market capitalization
    $4.00B
    Employees
    3,293
    Latest publication
    2026-09-29
    About Lazard, Inc.

    Lazard, Inc. operates as a financial advisory and asset management firm in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers financial advisory services, such as mergers and acquisitions, capital markets, shareholder, sovereign, geopolitical, and other strategic advisory services, as well as restructuring and liability management, and capital raising and placement services. This segment offers its services to corporate, partnership, institutional, government, sovereign, and individual clients to various industry areas, including consumers and retail; financial institutions; financial sponsors; healthcare and life sciences; industrials; media, entertainment, and sports; power, energy, and infrastructure; real estate; technology; and telecom and digital infrastructure. The Asset Management segment offers a range of investment solutions; investment and wealth management services in equity and fixed income strategies; asset allocation strategies; and alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries, and private clients. Lazard, Inc. was incorporated in 1848 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20232023-09-30 · USDQ4 20212021-12-31 · USDQ2 20202020-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ2 20182018-06-30 · USD
    Total Revenue807,669,000USD771,587,000USD531,627,000USD1,011,200,000USD590,924,000USD657,878,000USD699,050,000USD769,390,000USD
    Cost Of Revenue615,042,000USD491,894,000USD364,605,000USD559,768,000USD351,568,000USD372,254,000USD349,542,000USD416,159,000USD
    Gross Profit215,158,000USD279,693,000USD167,022,000USD451,432,000USD239,356,000USD285,624,000USD349,508,000USD353,231,000USD
    Selling And Marketing Expenses34,408,000USD28,662,000USD20,754,000USD16,850,000USD6,517,000USD27,984,000USD32,889,000USD28,228,000USD
    Total Operating Expenses67,287,000USD175,114,000USD171,879,000USD183,094,000USD143,491,000USD165,961,000USD193,191,000USD153,291,000USD
    Operating Income37,603,000USD104,579,000USD-4,857,000USD268,338,000USD95,865,000USD119,663,000USD156,317,000USD199,940,000USD
    Total Other Income Expense Net0USD-15,005,000USD365,000USD913,000USD-455,000USD-3,470,000USD2,429,000USD8,483,000USD
    Interest Income7,251,000USD7,812,000USD11,543,000USD—————
    Interest Expense22,531,000USD22,817,000USD19,252,000USD20,466,000USD19,972,000USD18,004,000USD17,065,000USD13,590,000USD
    Revenue Net Of Interest Expense807,669,000USD———————
    Labor And Related Expense562,409,000USD———————
    Communications And Information Technology52,633,000USD———————
    Professional Fees32,879,000USD———————
    Income Before Tax37,603,000USD89,574,000USD-4,857,000USD268,338,000USD95,865,000USD119,663,000USD156,317,000USD199,940,000USD
    Income Tax Expense23,871,000USD-10,989,000USD-11,631,000USD57,048,000USD22,789,000USD23,187,000USD42,633,000USD51,561,000USD
    Net Income13,732,000USD100,916,000USD7,139,000USD210,377,000USD73,458,000USD97,042,000USD113,396,000USD146,963,000USD
    Minority Interest8,924,000USD353,000USD365,000USD-913,000USD-382,000USD-566,000USD288,000USD1,416,000USD
    Selling General Administrative—85,614,000USD81,443,000USD94,246,000USD71,355,000USD71,442,000USD81,437,000USD79,181,000USD
    Unclassified Operating Expenses—60,838,000USD69,111,000USD71,998,000USD65,619,000USD66,535,000USD78,865,000USD45,882,000USD
    Net Interest Income—-15,005,000USD-19,252,000USD—————
    Tax Provision—-10,989,000USD-11,631,000USD57,048,000USD22,789,000USD23,187,000USD——
    Net Income From Continuing Ops—100,563,000USD6,774,000USD211,290,000USD73,076,000USD96,476,000USD113,684,000USD148,379,000USD
    Ebit—112,391,000USD14,395,000USD288,804,000USD115,837,000USD137,667,000USD173,382,000USD213,571,000USD
    Ebitda—120,208,000USD25,008,000USD298,819,000USD124,620,000USD149,323,000USD179,753,000USD213,530,000USD
    Depreciation And Amortization—7,817,000USD10,613,000USD10,015,000USD8,783,000USD11,656,000USD6,371,000USD-41,000USD
    Reconciled Depreciation—7,817,000USD10,613,000USD15,000USD8,783,000USD11,656,000USD6,371,000USD-41,000USD
    Research Development——571,000USD———0USD0USD
    Net Income Applicable To Common Shares——6,110,000USD210,377,000USD73,458,000USD97,042,000USD113,396,000USD146,963,000USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue2,641,103,000USD2,871,706,000USD2,399,481,000USD1,917,689,000USD1,493,555,000USD1,233,545,000USD——
    Cost Of Revenue1,550,684,000USD1,514,735,000USD1,319,746,000USD1,284,202,000USD979,356,000USD780,036,000USD——
    Gross Profit1,090,419,000USD1,356,971,000USD1,079,735,000USD633,487,000USD514,199,000USD453,509,000USD——
    Research Development0USD0USD0USD—————
    Selling General Administrative297,056,000USD315,420,000USD220,759,000USD1,246,648,000USD891,421,000USD388,266,000USD391,010,000USD410,005,000USD
    Selling And Marketing Expenses42,426,000USD108,644,000USD81,541,000USD74,508,000USD————
    Unclassified Operating Expenses248,796,000USD252,141,000USD794,055,000USD596,533,000USD602,134,000USD-137,883,000USD-93,563,000USD-104,228,000USD
    Total Operating Expenses588,278,000USD676,205,000USD1,096,355,000USD1,917,689,000USD1,493,555,000USD250,383,000USD297,447,000USD305,777,000USD
    Operating Income502,141,000USD680,766,000USD-16,620,000USD418,295,000USD327,209,000USD250,383,000USD297,447,000USD305,777,000USD
    Interest Income5,666,000USD———————
    Interest Expense80,631,000USD58,481,000USD51,159,000USD137,110,000USD104,254,000USD0USD0USD0USD
    Net Interest Income-80,631,000USD———————
    Income Before Tax502,141,000USD680,766,000USD-16,620,000USD235,658,000USD161,797,000USD438,736,000USD357,861,000USD304,880,000USD
    Income Tax Expense99,449,000USD148,317,000USD-1,009,552,000USD80,616,000USD68,812,000USD188,353,000USD60,414,000USD-897,000USD
    Tax Provision99,449,000USD148,317,000USD-1,009,552,000USD—————
    Net Income402,461,000USD527,125,000USD986,373,000USD155,042,000USD92,985,000USD250,383,000USD297,447,000USD305,777,000USD
    Net Income From Continuing Ops402,692,000USD532,449,000USD992,932,000USD—————
    Ebit582,772,000USD720,315,000USD34,539,000USD555,405,000USD333,173,000USD250,383,000USD297,447,000USD305,777,000USD
    Ebitda619,662,000USD757,453,000USD73,145,000USD593,662,000USD347,455,000USD250,383,000USD297,447,000USD305,777,000USD
    Depreciation And Amortization36,890,000USD37,138,000USD38,606,000USD38,257,000USD14,282,000USD———
    Reconciled Depreciation36,890,000USD18,206,000USD——————
    Total Other Income Expense Net-231,000USD-5,324,000USD-6,559,000USD418,295,000USD161,797,000USD188,353,000USD60,414,000USD-897,000USD
    Minority Interest231,000USD5,324,000USD6,559,000USD182,637,000USD165,412,000USD94,550,000USD——
    Net Income Applicable To Common Shares402,461,000USD527,125,000USD986,373,000USD155,042,000USD92,985,000USD250,383,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,364,661,000USD4,240,648,000USD4,940,734,000USD4,633,920,000USD4,493,386,000USD4,232,067,000USD4,793,993,000USD4,820,004,000USD
    Cash And Equivalents1,099,790,000USD—1,636,550,000USD1,389,591,000USD1,215,400,000USD1,173,530,000USD1,576,902,000USD1,478,741,000USD
    Total Liabilities3,348,843,000USD———————
    Total Stockholder Equity914,305,000USD881,296,000USD873,655,000USD841,522,000USD741,603,000USD603,028,000USD636,240,000USD624,273,000USD
    Total Equity Including Noncontrolling Interest904,532,000USD———————
    Property Plant Equipment Net546,275,000USD562,603,000USD412,584,000USD437,014,000USD443,388,000USD598,692,000USD595,340,000USD608,902,000USD
    Common Stock1,105,000USD1,117,000USD1,117,000USD-671,801,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD
    Retained Earnings1,505,836,000USD1,559,269,000USD1,488,107,000USD1,493,261,000USD1,477,618,000USD1,477,662,000USD1,472,113,000USD1,437,698,000USD
    Accumulated Other Comprehensive Income-278,753,000USD-276,678,000USD-271,509,000USD-272,950,000USD-268,903,000USD-306,766,000USD-326,742,000USD-271,844,000USD
    Intangible Assets—394,591,000USD395,262,000USD0USD0USD0USD0USD0USD
    Total Liab—3,286,767,000USD3,951,604,000USD3,676,776,000USD3,623,324,000USD3,499,703,000USD4,029,210,000USD4,055,549,000USD
    Capital Stock—1,117,000USD1,117,000USD1,127,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD
    Good Will—394,591,000USD395,262,000USD395,251,000USD395,225,000USD394,103,000USD393,575,000USD394,575,000USD
    Cash—1,027,256,000USD1,503,437,000USD1,171,985,000USD978,259,000USD908,586,000USD1,308,218,000USD1,165,718,000USD
    Cash And Short Term Investments—1,234,463,000USD1,670,571,000USD1,389,591,000USD1,215,400,000USD1,173,530,000USD1,576,902,000USD1,478,741,000USD
    Total Current Assets—2,008,248,000USD2,367,202,000USD1,946,667,000USD1,733,054,000USD1,890,786,000USD2,616,923,000USD2,195,766,000USD
    Total Current Liabilities—357,714,000USD80,666,000USD857,660,000USD476,154,000USD411,206,000USD896,785,000USD430,971,000USD
    Net Debt—1,134,128,000USD1,074,281,000USD1,026,057,000USD1,228,544,000USD1,283,130,000USD884,317,000USD1,208,646,000USD
    Short Long Term Debt Total—2,161,384,000USD2,577,718,000USD2,198,042,000USD2,206,803,000USD2,191,716,000USD2,192,535,000USD2,374,364,000USD
    Long Term Debt—1,688,808,000USD1,688,086,000USD1,687,281,000USD1,688,631,000USD1,687,841,000USD1,687,052,000USD1,852,843,000USD
    Long Term Investments—464,713,000USD573,144,000USD573,710,000USD607,719,000USD478,356,000USD555,717,000USD628,853,000USD
    Short Term Investments—207,207,000USD167,134,000USD217,606,000USD237,141,000USD264,944,000USD268,684,000USD313,023,000USD
    Net Receivables—773,785,000USD897,786,000USD774,682,000USD754,795,000USD683,004,000USD800,317,000USD682,027,000USD
    Property Plant Equipment Gross—853,289,000USD866,824,000USD937,836,000USD979,089,000USD943,149,000USD928,180,000USD941,813,000USD
    Common Stock Shares Outstanding—106,787,975shares107,610,166shares105,914,050shares104,912,000shares104,829,000shares106,114,000shares103,475,000shares
    Non Current Assets Total—2,232,400,000USD1,266,933,000USD1,306,144,000USD1,330,867,000USD2,341,281,000USD2,177,070,000USD2,624,238,000USD
    Non Current Liabilities Total—3,286,767,000USD3,870,938,000USD2,819,116,000USD3,147,170,000USD3,088,497,000USD3,132,425,000USD3,624,578,000USD
    Non Current Liabilities Other—552,463,000USD53,641,000USD569,336,000USD548,675,000USD647,510,000USD43,970,000USD614,329,000USD
    Non Currrent Assets Other—295,124,000USD-625,846,000USD-623,711,000USD-607,719,000USD373,282,000USD152,856,000USD465,108,000USD
    Net Working Capital—1,650,534,000USD1,898,225,000USD1,795,146,000USD1,526,949,000USD1,479,580,000USD1,720,138,000USD1,764,795,000USD
    Unclassified Non Current Assets—120,778,000USD-1,815,918,000USD-1,480,940,000USD-1,544,930,000USD-822,176,000USD-75,500,000USD-725,601,000USD
    Unclassified Current Liabilities—357,714,000USD-330,852,000USD-350,975,000USD-918,500,000USD-839,255,000USD-267,565,000USD-948,493,000USD
    Unclassified Non Current Liabilities—1,045,496,000USD2,129,211,000USD562,499,000USD909,864,000USD753,146,000USD1,401,403,000USD1,157,406,000USD
    Unclassified Equity—-403,529,000USD-345,177,000USD291,885,000USD-469,368,000USD-570,124,000USD-511,387,000USD-543,837,000USD
    Other Current Assets——-201,155,000USD-217,606,000USD-237,141,000USD34,252,000USD239,704,000USD34,998,000USD
    Other Assets——1,306,599,000USD1,381,109,000USD1,429,465,000USD1,319,024,000USD555,082,000USD1,252,401,000USD
    Current Deferred Revenue——330,852,000USD—400,328,000USD335,380,000USD136,536,000USD346,834,000USD
    Short Term Debt——80,666,000USD350,975,000USD518,172,000USD503,875,000USD505,483,000USD521,521,000USD
    Unclassified Current Assets——-201,155,000USD-217,606,000USD-237,141,000USD——-2,195,766,000USD
    Other Current Liab———857,660,000USD476,154,000USD411,206,000USD522,331,000USD346,834,000USD
    Inventory———————2,195,766,000USD
    Accounts Payable———————164,275,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,940,734,000USD4,793,993,000USD4,635,781,000USD5,852,561,000USD7,147,181,000USD5,971,861,000USD5,664,402,000USD4,997,241,000USD
    Intangible Assets395,262,000USD0USD30,000USD90,000USD150,000USD210,000USD1,821,000USD3,757,000USD
    Other Current Assets-201,155,000USD239,704,000USD267,515,000USD843,222,000USD-2,937,557,000USD179,196,000USD101,928,000USD181,007,000USD
    Total Liab3,951,604,000USD4,029,210,000USD4,065,919,000USD4,593,691,000USD5,494,217,000USD4,972,428,000USD4,982,828,000USD4,027,148,000USD
    Total Stockholder Equity873,655,000USD636,240,000USD423,759,000USD1,258,870,000USD1,652,964,000USD911,772,000USD609,991,000USD970,093,000USD
    Other Current Liab330,852,000USD522,331,000USD638,834,000USD-137,330,000USD-130,663,999USD1,603,325,000USD1,672,819,000USD296,373,000USD
    Common Stock1,117,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD1,298,000USD
    Capital Stock1,117,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD1,298,000USD
    Retained Earnings1,488,107,000USD1,472,113,000USD1,402,636,000USD1,676,713,000USD1,560,636,000USD1,295,386,000USD1,193,570,000USD1,195,563,000USD
    Good Will395,262,000USD393,575,000USD394,898,000USD377,240,000USD379,421,000USD383,861,000USD371,773,000USD371,561,000USD
    Other Assets1,306,599,000USD2,615,874,000USD-1,319,110,000USD1,033,038,000USD4,585,302,000USD4,197,914,000USD924,948,000USD868,236,000USD
    Cash1,503,437,000USD1,308,218,000USD971,316,000USD1,234,773,000USD1,465,022,000USD1,389,876,000USD1,231,593,000USD1,246,537,000USD
    Cash And Equivalents1,636,550,000USD1,576,902,000USD1,190,892,000USD2,014,019,000USD3,430,014,000USD2,568,827,000USD2,455,559,000USD2,291,885,000USD
    Cash And Short Term Investments1,670,571,000USD1,576,902,000USD1,190,892,000USD2,014,019,000USD2,812,566,000USD2,524,339,000USD2,412,279,000USD2,253,506,000USD
    Total Current Assets2,367,202,000USD2,616,923,000USD2,290,426,000USD3,292,158,000USD4,235,823,000USD3,311,968,000USD3,118,697,000USD2,977,419,000USD
    Total Current Liabilities80,666,000USD896,785,000USD1,032,394,000USD921,834,000USD1,442,701,000USD1,833,745,000USD1,909,146,000USD1,154,207,000USD
    Current Deferred Revenue330,852,000USD136,536,000USD140,417,000USD921,834,000USD1,442,701,000USD90,715,000USD97,964,000USD1,154,207,000USD
    Net Debt1,074,281,000USD884,317,000USD1,204,075,000USD966,629,000USD772,727,000USD899,828,000USD1,092,314,000USD187,723,000USD
    Short Term Debt80,666,000USD77,455,000USD82,321,000USD78,922,000USD80,589,000USD91,931,000USD89,130,000USD3,929,000USD
    Short Long Term Debt Total2,577,718,000USD2,192,535,000USD2,175,391,000USD2,350,107,000USD2,340,816,000USD2,289,704,000USD2,323,907,000USD1,708,829,000USD
    Long Term Debt1,688,086,000USD1,687,052,000USD1,690,200,000USD1,687,714,000USD1,685,227,000USD221,451,000USD1,926,906,000USD1,704,900,000USD
    Long Term Investments573,144,000USD555,717,000USD640,284,000USD698,977,000USD1,007,339,000USD658,532,000USD531,995,000USD575,148,000USD
    Short Term Investments167,134,000USD268,684,000USD219,576,000USD779,246,000USD1,347,544,000USD1,134,463,000USD1,180,686,000USD1,006,969,000USD
    Net Receivables897,786,000USD800,317,000USD832,019,000USD652,758,000USD805,809,000USD792,288,000USD722,186,000USD685,534,000USD
    Property Plant Equipment Net580,589,000USD595,340,000USD639,729,000USD681,681,000USD466,054,000USD513,923,000USD551,504,000USD212,946,000USD
    Property Plant Equipment Gross866,824,000USD928,180,000USD1,054,276,000USD681,681,000USD466,054,000USD513,923,000USD771,346,000USD212,946,000USD
    Accumulated Other Comprehensive Income-271,509,000USD-326,742,000USD-289,950,000USD-295,854,000USD-223,847,000USD-238,368,000USD-293,648,000USD-273,818,000USD
    Common Stock Shares Outstanding106,338,079shares102,392,000shares88,994,000shares100,997,674shares113,674,699shares113,483,000shares116,080,000shares129,767,592shares
    Non Current Assets Total1,266,933,000USD2,177,070,000USD2,345,355,000USD2,560,403,000USD2,911,358,000USD2,659,893,000USD2,545,705,000USD2,019,822,000USD
    Non Current Liabilities Total3,870,938,000USD3,132,425,000USD3,033,525,000USD3,671,857,000USD4,051,516,000USD3,138,683,000USD3,048,861,000USD2,872,941,000USD
    Non Current Liabilities Other53,641,000USD43,970,000USD49,073,000USD734,879,000USD841,464,000USD1,131,501,000USD1,178,613,000USD576,986,000USD
    Non Currrent Assets Other-793,851,000USD152,856,000USD173,074,000USD394,758,000USD623,086,000USD564,919,000USD477,042,000USD258,634,000USD
    Net Working Capital1,898,225,000USD1,720,138,000USD1,258,032,000USD2,370,324,000USD2,793,122,000USD1,932,676,000USD1,633,639,000USD1,623,911,000USD
    Unclassified Current Assets-201,155,000USD——-217,841,000USD-2,937,557,000USD-183,855,000USD-117,696,000USD-142,628,000USD
    Unclassified Non Current Assets-1,983,923,000USD-2,136,292,000USD497,340,000USD-625,381,000USD-4,149,994,000USD-3,659,466,000USD-313,378,000USD-270,460,000USD
    Unclassified Current Liabilities-661,704,000USD160,463,000USD-779,251,000USD-137,330,000USD-130,663,999USD47,774,000USD40,399,000USD-885,786,000USD
    Unclassified Non Current Liabilities2,129,211,000USD1,401,403,000USD1,294,252,000USD-91,908,000USD-761,167,000USD-163,490,000USD-1,750,713,000USD-1,120,678,000USD
    Unclassified Equity-345,177,000USD-511,387,000USD-691,183,000USD-124,245,000USD821,345,000USD134,311,000USD39,892,000USD802,636,000USD
    Accounts Payable——950,073,000USD58,408,000USD50,074,999USD-1,216,000USD8,834,000USD585,484,000USD
    Deferred Long Term Liab———3,920,000USD1,827,000USD1,041,000USD3,511,000USD5,571,000USD
    Other Liab———1,337,252,000USD2,284,165,000USD1,948,180,000USD1,690,544,000USD1,706,162,000USD
    Inventory———-217,841,000USD3,555,005,000USD-183,855,000USD-117,696,000USD-142,628,000USD
    Net Tangible Assets———762,604,000USD595,649,000USD527,701,000USD236,397,000USD541,533,000USD
    Treasury Stock————-507,426,000USD-281,813,000USD-332,079,000USD-756,884,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income100,563,000USD48,211,000USD73,500,000USD61,317,000USD61,989,000USD84,156,000USD105,359,000USD52,053,000USD
    Depreciation7,817,000USD8,640,000USD8,479,000USD8,627,000USD8,443,000USD8,808,000USD8,935,000USD9,200,000USD
    Stock Based Compensation128,076,000USD—254,885,000USD—104,166,000USD—217,521,000USD89,347,000USD
    Other Non Cash Items64,261,000USD155,426,000USD-140,825,000USD151,060,000USD10,640,000USD82,185,000USD122,549,000USD90,011,000USD
    Change To Account Receivables109,942,000USD-107,834,000USD-7,574,000USD-35,217,000USD88,373,000USD-89,389,000USD54,291,000USD24,827,000USD
    Change In Working Capital-376,412,000USD191,141,000USD75,963,000USD-179,578,000USD-376,676,000USD150,665,000USD166,426,000USD-64,370,000USD
    Total Cash From Operating Activities-219,267,000USD403,418,000USD287,473,000USD49,680,000USD-217,526,000USD362,854,000USD383,735,000USD176,241,000USD
    Capital Expenditures-2,185,000USD-3,580,000USD25,510,000USD-11,686,000USD-13,824,000USD-14,873,000USD13,061,000USD-6,442,000USD
    Free Cash Flow-221,452,000USD399,838,000USD312,983,000USD37,994,000USD-231,350,000USD347,981,000USD396,796,000USD169,799,000USD
    Total Cashflows From Investing Activities-47,506,000USD-15,794,000USD-14,936,000USD-26,321,000USD-22,693,000USD34,257,000USD209,298,000USD-102,825,000USD
    Total Cash From Financing Activities-153,387,000USD-136,917,000USD-97,411,000USD-39,974,000USD-191,574,000USD-233,873,000USD-111,671,000USD-192,663,000USD
    Dividends Paid-46,954,000USD-47,376,000USD-47,179,000USD-47,074,000USD-44,950,000USD-45,194,000USD-45,092,000USD-45,016,000USD
    Sale Purchase Of Stock-1,694,000USD-49,999,000USD-115,867,000USD-3,763,000USD-36,165,000USD-15,572,000USD-3,112,000USD-18,811,000USD
    Change In Cash-436,108,000USD298,000,000USD194,735,000USD40,526,000USD-401,586,000USD95,629,000USD519,302,000USD-120,199,000USD
    Begin Period Cash Flow1,670,571,000USD1,205,437,000USD1,248,308,000USD1,207,782,000USD1,609,368,000USD1,513,739,000USD880,644,000USD1,204,652,000USD
    End Period Cash Flow1,234,463,000USD1,503,437,000USD1,443,043,000USD1,248,308,000USD1,207,782,000USD1,609,368,000USD1,399,946,000USD1,084,453,000USD
    Other Cashflows From Investing Activities905,000USD-14,453,000USD-26,622,000USD-14,635,000USD-8,869,000USD-870,000USD165,885,000USD-96,434,000USD
    Other Cashflows From Financing Activities20,719,000USD-39,542,000USD363,989,000USD10,863,000USD-110,459,000USD-6,982,000USD-63,467,000USD-128,795,000USD
    Unclassified Operating Cash Flow-143,572,000USD—15,471,000USD8,254,000USD-26,088,000USD37,040,000USD-237,055,000USD—
    Unclassified Investing Cash Flow-46,226,000USD2,239,000USD1,112,000USD26,321,000USD22,693,000USD15,743,000USD-178,946,000USD102,927,000USD
    Unclassified Financing Cash Flow-125,458,000USD—-300,000,000USD—————
    Investments—0USD-14,936,000USD-26,321,000USD-22,693,000USD34,257,000USD209,298,000USD-102,876,000USD
    Net Borrowings—0USD1,646,000USD0USD0USD-166,125,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income230,910,000USD273,026,000USD-75,479,000USD392,483,000USD542,545,000USD402,692,000USD297,716,000USD527,125,000USD
    Depreciation34,189,000USD36,281,000USD472,710,000USD42,396,000USD38,375,000USD36,890,000USD54,982,000USD34,103,000USD
    Other Non Cash Items547,096,000USD-34,062,000USD-242,271,000USD60,656,000USD468,138,000USD64,714,000USD425,874,000USD-4,050,000USD
    Change To Account Receivables-62,252,000USD-3,577,000USD-100,501,000USD140,745,000USD-81,609,000USD-439,000USD35,692,000USD-131,637,000USD
    Change In Working Capital-275,017,000USD16,265,000USD-240,868,000USD-109,293,000USD-299,466,000USD-322,000,000USD-131,493,000USD-268,465,000USD
    Total Cash From Operating Activities537,178,000USD742,828,000USD164,662,000USD833,984,000USD866,079,000USD575,931,000USD677,953,000USD699,038,000USD
    Capital Expenditures-31,946,000USD-45,498,000USD-28,297,000USD-49,511,000USD-39,698,000USD-64,286,000USD-42,757,000USD-49,593,000USD
    Free Cash Flow505,232,000USD697,330,000USD136,365,000USD784,473,000USD826,381,000USD511,645,000USD635,196,000USD649,445,000USD
    Investments0USD134,072,000USD-53,893,000USD-56,438,000USD-39,056,000USD-62,939,000USD-42,248,000USD-46,209,000USD
    Total Cashflows From Investing Activities-78,278,000USD134,072,000USD-38,323,000USD-56,438,000USD-39,056,000USD-62,939,000USD-42,248,000USD-46,209,000USD
    Net Borrowings1,646,000USD-3,188,000USD0USD0USD0USD—236,286,000USD235,359,000USD
    Total Cash From Financing Activities-467,342,000USD-439,669,000USD-1,571,194,000USD-1,382,035,000USD195,836,000USD-547,351,000USD-444,050,000USD-726,104,000USD
    Dividends Paid-186,579,000USD-179,017,000USD-173,075,000USD-181,880,000USD-195,944,000USD-196,598,000USD-254,924,000USD-359,639,000USD
    Sale Purchase Of Stock-91,011,000USD-59,500,000USD-102,051,000USD-691,705,000USD-406,149,000USD-95,227,000USD-494,687,000USD-552,872,000USD
    Change In Cash162,753,000USD384,385,000USD-1,414,417,000USD-790,614,000USD861,187,000USD113,268,000USD163,674,000USD-162,921,000USD
    Begin Period Cash Flow1,340,684,000USD1,224,983,000USD2,639,400,000USD3,430,014,000USD2,568,827,000USD2,455,559,000USD2,291,885,000USD2,454,806,000USD
    End Period Cash Flow1,503,437,000USD1,609,368,000USD1,224,983,000USD2,639,400,000USD3,430,014,000USD2,568,827,000USD2,455,559,000USD2,291,885,000USD
    Other Cashflows From Investing Activities-50,037,000USD195,408,000USD490,000USD-6,927,000USD642,000USD1,347,000USD509,000USD-1,706,000USD
    Other Cashflows From Financing Activities-191,398,000USD-197,964,000USD-1,296,068,000USD-508,450,000USD222,929,000USD-255,526,000USD69,275,000USD-49,020,000USD
    Unclassified Investing Cash Flow3,705,000USD-149,910,000USD43,377,000USD56,438,000USD39,056,000USD62,939,000USD42,248,000USD51,299,000USD
    Stock Based Compensation—448,487,000USD250,570,000USD406,242,000USD23,645,000USD346,926,000USD6,505,000USD371,434,000USD
    Issuance Of Capital Stock——0USD0USD575,000,000USD0USD——
    Change To Liabilities———-372,619,000USD274,146,000USD-52,643,000USD-90,313,000USD152,853,000USD
    Cash And Cash Equivalents Changes———-604,489,000USD1,022,859,000USD-34,359,000USD191,655,000USD-73,275,000USD
    Unclassified Operating Cash Flow———41,500,000USD92,842,000USD46,709,000USD24,369,000USD38,891,000USD
    Unclassified Financing Cash Flow————575,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAsset Management1334,896,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFinancial Advisory Fees448,177,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther24,596,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAsset Management342,183,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFinancial Advisory448,923,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther16,563,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAsset Management1327,299,000USD0001311370-26-000015
    Q1 2026Quarterly · 2026-03-31ProductFinancial Advisory Fees357,421,000USD0001311370-26-000015
    Q1 2026Quarterly · 2026-03-31ProductOther71,862,000USD0001311370-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentAsset Management338,272,000USD0001311370-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentFinancial Advisory358,169,000USD0001311370-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentOther60,141,000USD0001311370-26-000015
    Q4 2025Quarterly · 2025-12-31ProductAsset Management1347,776,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFinancial Advisory Fees540,660,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther18,285,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas1,622,574,000USD0001311370-26-000008
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific180,680,000USD0001311370-26-000008
    FY 2025Yearly · 2025-12-31GeographyEMEA1,295,593,000USD0001311370-26-000008
    FY 2025Yearly · 2025-12-31ProductAsset Management11,196,035,000USD0001311370-26-000008
    FY 2025Yearly · 2025-12-31ProductFinancial Advisory Fees1,820,148,000USD0001311370-26-000008
    FY 2025Yearly · 2025-12-31ProductOther82,664,000USD0001311370-26-000008
    FY 2025Yearly · 2025-12-31SegmentAsset Management1,274,726,000USD0001311370-26-000008
    FY 2025Yearly · 2025-12-31SegmentFinancial Advisory1,834,303,000USD0001311370-26-000008
    Q3 2025Quarterly · 2025-09-30ProductAsset Management1308,038,000USD0001311370-25-000052
    Q3 2025Quarterly · 2025-09-30ProductFinancial Advisory Fees425,895,000USD0001311370-25-000052
    Q3 2025Quarterly · 2025-09-30ProductOther14,145,000USD0001311370-25-000052
    Q3 2025Quarterly · 2025-09-30SegmentAsset Management327,029,000USD0001311370-25-000052
    Q3 2025Quarterly · 2025-09-30SegmentFinancial Advisory427,335,000USD0001311370-25-000052
    Q2 2025Quarterly · 2025-06-30ProductAsset Management1275,605,000USD0001311370-25-000022
    Q2 2025Quarterly · 2025-06-30ProductFinancial Advisory Fees493,226,000USD0001311370-25-000022
    Q2 2025Quarterly · 2025-06-30ProductOther27,166,000USD0001311370-25-000022
    Q2 2025Quarterly · 2025-06-30SegmentAsset Management292,478,000USD0001311370-25-000022
    Q2 2025Quarterly · 2025-06-30SegmentFinancial Advisory497,306,000USD0001311370-25-000022
    Q2 2025Quarterly · 2025-06-30SegmentOther6,213,000USD0001311370-25-000022
    Q1 2025Quarterly · 2025-03-31ProductAsset Management1264,616,000USD0001311370-26-000015
    Q1 2025Quarterly · 2025-03-31ProductFinancial Advisory Fees360,367,000USD0001311370-26-000015
    Q1 2025Quarterly · 2025-03-31ProductOther23,068,000USD0001311370-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentAsset Management288,100,000USD0001311370-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentFinancial Advisory367,359,000USD0001311370-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentOther13,705,000USD0001311370-26-000015
    Q4 2024Quarterly · 2024-12-31ProductAsset Management1291,588,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFinancial Advisory Fees519,013,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther6,268,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas1,536,298,000USD0001311370-26-000008
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific154,755,000USD0001311370-26-000008
    FY 2024Yearly · 2024-12-31GeographyEMEA1,360,784,000USD0001311370-26-000008
    FY 2024Yearly · 2024-12-31ProductAsset Management11,115,014,000USD0001311370-26-000008
    FY 2024Yearly · 2024-12-31ProductFinancial Advisory Fees1,747,198,000USD0001311370-26-000008
    FY 2024Yearly · 2024-12-31ProductOther189,625,000USD0001311370-26-000008
    FY 2024Yearly · 2024-12-31SegmentAsset Management1,186,977,000USD0001311370-26-000008
    FY 2024Yearly · 2024-12-31SegmentFinancial Advisory1,756,183,000USD0001311370-26-000008
    FY 2024Yearly · 2024-12-31SegmentOther108,677,000USD0001311370-26-000008
    Q3 2024Quarterly · 2024-09-30ProductAsset Management1278,663,000USD0001311370-25-000052
    Q3 2024Quarterly · 2024-09-30ProductFinancial Advisory Fees366,385,000USD0001311370-25-000052
    Q3 2024Quarterly · 2024-09-30ProductOther139,818,000USD0001311370-25-000052
    Q3 2024Quarterly · 2024-09-30SegmentAsset Management293,878,000USD0001311370-25-000052
    Q3 2024Quarterly · 2024-09-30SegmentFinancial Advisory370,917,000USD0001311370-25-000052
    Q3 2024Quarterly · 2024-09-30SegmentOther120,071,000USD0001311370-25-000052
    Q2 2024Quarterly · 2024-06-30SegmentAsset Management285,487,000USD0001311370-25-000022
    Q2 2024Quarterly · 2024-06-30SegmentFinancial Advisory411,308,000USD0001311370-25-000022
    Q2 2024Quarterly · 2024-06-30SegmentOther11,196,000USD0001311370-25-000022
    Q1 2024Quarterly · 2024-03-31SegmentAsset Management295,476,000USD0001628280-25-021162
    Q1 2024Quarterly · 2024-03-31SegmentFinancial Advisory453,507,000USD0001628280-25-021162
    Q1 2024Quarterly · 2024-03-31SegmentOther15,770,000USD0001628280-25-021162
    FY 2023Yearly · 2023-12-31GeographyAmericas1,193,056,000USD0001311370-26-000008
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific160,381,000USD0001311370-26-000008
    FY 2023Yearly · 2023-12-31GeographyEMEA1,162,052,000USD0001311370-26-000008
    FY 2023Yearly · 2023-12-31ProductAsset Management11,077,753,000USD0001311370-26-000008
    FY 2023Yearly · 2023-12-31ProductFinancial Advisory Fees1,383,799,000USD0001311370-26-000008
    FY 2023Yearly · 2023-12-31ProductOther53,937,000USD0001311370-26-000008
    FY 2023Yearly · 2023-12-31SegmentAsset Management1,151,496,000USD0001311370-26-000008
    FY 2023Yearly · 2023-12-31SegmentFinancial Advisory1,385,357,000USD0001311370-26-000008
    FY 2022Yearly · 2022-12-31GeographyAmericas1,487,056,000USD0001628280-25-007441
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific149,879,000USD0001628280-25-007441
    FY 2022Yearly · 2022-12-31GeographyEMEA1,136,636,000USD0001628280-25-007441
    FY 2022Yearly · 2022-12-31ProductAsset Management11,125,955,000USD0001628280-25-007441
    FY 2022Yearly · 2022-12-31ProductFinancial Advisory Fees1,659,079,000USD0001628280-25-007441
    FY 2022Yearly · 2022-12-31SegmentAsset Management1,204,927,000USD0001628280-25-007441
    FY 2022Yearly · 2022-12-31SegmentFinancial Advisory1,666,156,000USD0001628280-25-007441
    FY 2021Yearly · 2021-12-31GeographyAmericas1,780,815,000USD0001628280-24-006659
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific161,175,000USD0001628280-24-006659
    FY 2021Yearly · 2021-12-31GeographyEMEA1,251,058,000USD0001628280-24-006659
    FY 2021Yearly · 2021-12-31ProductAsset Management11,354,622,000USD0001628280-24-006659
    FY 2021Yearly · 2021-12-31ProductFinancial Advisory Fees1,786,472,000USD0001628280-24-006659
    FY 2021Yearly · 2021-12-31ProductOther51,954,000USD0001628280-24-006659
    FY 2021Yearly · 2021-12-31SegmentAsset Management1,424,985,000USD0001628280-24-006659
    FY 2021Yearly · 2021-12-31SegmentFinancial Advisory1,764,509,000USD0001628280-24-006659
    FY 2021Yearly · 2021-12-31SegmentOther3,554,000USD0001628280-24-006659
    FY 2020Yearly · 2020-12-31GeographyAmericas1,530,100,000USD0001564590-23-002334
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific150,114,000USD0001564590-23-002334
    FY 2020Yearly · 2020-12-31GeographyEMEA885,924,000USD0001564590-23-002334
    FY 2020Yearly · 2020-12-31ProductAsset Management11,117,419,000USD0001564590-23-002334
    FY 2020Yearly · 2020-12-31ProductFinancial Advisory Fees1,418,050,000USD0001564590-23-002334
    FY 2020Yearly · 2020-12-31ProductOther30,669,000USD0001564590-23-002334
    FY 2020Yearly · 2020-12-31SegmentAsset Management1,167,466,000USD0001564590-23-002334
    FY 2020Yearly · 2020-12-31SegmentFinancial Advisory1,420,501,000USD0001564590-23-002334
    FY 2019Yearly · 2019-12-31GeographyAmericas1,544,063,000USD0001564590-22-007675
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific169,703,000USD0001564590-22-007675
    FY 2019Yearly · 2019-12-31GeographyEMEA873,007,000USD0001564590-22-007675
    FY 2019Yearly · 2019-12-31ProductAsset Management11,180,857,000USD0001564590-22-007675

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.