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    LEGALZOOM.COM, INC.

    Company overview

    Market capitalization
    $933.39M
    Employees
    1,196
    Latest publication
    2026-09-29
    About LEGALZOOM.COM, INC.

    LegalZoom.com, Inc. together with its subsidiaries, operates an online platform that supports the legal, compliance, and business management needs of small businesses and consumers in the United States. The company's platform offers business formation products, such as limited liability company, incorporation of C and S corporations, nonprofit formations, doing-business-as, corporate changes and filings, business licenses, legal forms, and beneficial ownership information reports; and intellectual property products consisting of trademark and patent applications, and copyright registrations. It also provides consumer, estate planning, and other services comprising last will and testament, living will, living trust, power of attorney, and legal forms. In addition, the company offers subscriptions services, including registered agent, compliance, small business attorney advice through our legal plans, compliance concierge, compliance and legal concierge, reinstatement concierge and compliance concierge, business concierge, business and legal concierge, consumer attorney advice through legal plans, business licenses, virtual mail and check deposit services, estate planning bundle, bookkeeping, e-signature, and trademark monitoring. The company was incorporated in 1999 and is headquartered in Mountain View, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue206,781,000USD190,266,000USD190,158,000USD183,110,000USD161,706,000USD168,599,000USD177,362,000USD174,214,000USD
    Cost Of Revenue74,528,000USD61,731,000USD62,271,000USD66,560,000USD53,385,000USD54,715,000USD63,609,000USD68,384,000USD
    Gross Profit132,253,000USD128,535,000USD127,887,000USD116,550,000USD108,321,000USD113,884,000USD113,753,000USD105,830,000USD
    Research Development19,605,000USD19,499,000USD19,485,000USD21,322,000USD16,650,000USD23,179,000USD25,798,000USD23,957,000USD
    Selling General Administrative31,216,000USD33,466,000USD33,986,000USD39,221,000USD31,046,000USD28,149,000USD26,679,000USD23,065,000USD
    Selling And Marketing Expenses78,668,000USD—67,835,000USD—47,514,000USD46,287,000USD60,130,000USD53,753,000USD
    Total Operating Expenses129,489,000USD114,591,000USD121,394,000USD107,584,000USD95,210,000USD97,615,000USD112,607,000USD100,775,000USD
    Operating Income3,407,000USD13,944,000USD6,493,000USD8,966,000USD13,111,000USD16,269,000USD1,146,000USD5,055,000USD
    Interest Income1,648,000USD1,878,000USD2,139,000USD1,483,000USD1,303,000USD1,345,000USD2,315,000USD2,887,000USD
    Interest Expense676,000USD795,000USD152,000USD182,000USD201,000USD72,000USD112,000USD61,000USD
    Net Interest Income972,000USD1,083,000USD1,987,000USD1,301,000USD1,102,000USD1,273,000USD2,203,000USD2,826,000USD
    Income Before Tax3,817,000USD13,991,000USD8,378,000USD10,614,000USD12,466,000USD19,283,000USD3,360,000USD7,974,000USD
    Income Tax Expense2,713,000USD7,933,000USD3,869,000USD5,487,000USD-388,000USD8,232,000USD2,046,000USD3,230,000USD
    Tax Provision2,713,000USD7,933,000USD3,869,000USD5,487,000USD-388,000USD8,232,000USD2,046,000USD3,230,000USD
    Net Income1,104,000USD6,058,000USD4,509,000USD5,127,000USD12,854,000USD11,051,000USD1,314,000USD4,744,000USD
    Net Income From Continuing Ops1,104,000USD6,057,000USD4,509,000USD5,127,000USD12,854,000USD11,051,000USD1,314,000USD4,744,000USD
    Ebit4,493,000USD14,786,000USD8,530,000USD10,796,000USD12,667,000USD19,355,000USD3,472,000USD8,035,000USD
    Ebitda16,598,000USD26,707,000USD19,903,000USD21,820,000USD22,587,000USD29,029,000USD12,580,000USD16,392,000USD
    Depreciation And Amortization12,105,000USD11,921,000USD11,373,000USD11,024,000USD9,920,000USD9,674,000USD9,108,000USD8,357,000USD
    Reconciled Depreciation12,105,000USD11,921,000USD12,260,000USD11,024,000USD9,920,000USD9,674,000USD9,108,000USD8,357,000USD
    Total Other Income Expense Net410,000USD47,000USD1,885,000USD1,648,000USD-645,000USD3,014,000USD2,214,000USD2,919,000USD
    Unclassified Operating Expenses—61,626,000USD—47,041,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue756,043,000USD681,881,000USD660,727,000USD470,636,000USD408,380,000USD156,066,000USD103,299,000USD
    Cost Of Revenue257,960,000USD240,093,000USD239,263,000USD154,563,000USD136,915,000USD80,437,000USD53,722,000USD
    Gross Profit498,083,000USD441,788,000USD421,464,000USD316,073,000USD271,465,000USD75,629,000USD49,577,000USD
    Research Development81,941,000USD89,584,000USD83,181,000USD41,863,000USD37,204,000USD8,117,000USD4,431,000USD
    Selling General Administrative143,758,000USD108,939,000USD106,352,000USD51,017,000USD57,762,000USD19,343,000USD—
    Selling And Marketing Expenses261,745,000USD207,684,000USD210,872,000USD171,390,000USD115,913,000USD41,891,000USD—
    Total Operating Expenses483,721,000USD406,207,000USD400,405,000USD267,139,000USD210,879,000USD69,351,000USD49,873,000USD
    Operating Income14,362,000USD35,581,000USD21,059,000USD48,934,000USD63,163,000USD6,278,000USD-296,000USD
    Interest Income7,569,000USD7,850,000USD9,307,000USD————
    Interest Expense1,294,000USD446,000USD493,000USD35,504,000USD38,559,000USD153,000USD33,000USD
    Net Interest Income6,275,000USD7,404,000USD7,389,000USD-35,504,000USD-38,559,000USD——
    Income Before Tax32,438,000USD43,083,000USD31,494,000USD12,325,000USD10,283,000USD6,125,000USD-329,000USD
    Income Tax Expense17,011,000USD13,120,000USD17,541,000USD2,429,000USD3,161,000USD-5,998,000USD311,000USD
    Tax Provision17,011,000USD13,120,000USD17,269,000USD2,429,000USD3,161,000USD——
    Net Income15,427,000USD29,963,000USD13,953,000USD9,896,000USD7,443,000USD12,123,000USD-640,000USD
    Net Income From Continuing Ops15,427,000USD29,963,000USD8,315,000USD9,896,000USD7,443,000USD——
    Ebit33,732,000USD43,529,000USD31,987,000USD51,803,000USD49,490,000USD6,278,000USD-296,000USD
    Ebitda81,142,000USD80,588,000USD60,062,000USD71,900,000USD65,880,000USD10,840,000USD2,641,000USD
    Depreciation And Amortization47,410,000USD37,059,000USD28,075,000USD20,097,000USD16,390,000USD4,562,000USD2,937,000USD
    Reconciled Depreciation47,410,000USD37,059,000USD26,389,000USD20,097,000USD16,390,000USD——
    Total Other Income Expense Net18,076,000USD7,502,000USD10,435,000USD-36,609,000USD-35,982,000USD-153,000USD-33,000USD
    Unclassified Operating Expenses———2,869,000USD——45,442,000USD
    Net Income Applicable To Common Shares———7,222,000USD5,422,000USD4,674,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets491,858,000USD530,916,000USD551,104,000USD543,030,000USD532,666,000USD373,883,000USD348,841,000USD359,515,000USD
    Intangible Assets16,542,000USD18,152,000USD19,762,000USD21,926,000USD24,306,000USD8,653,000USD9,919,000USD11,194,000USD
    Other Current Assets17,185,000USD12,568,000USD11,185,000USD14,255,000USD18,895,000USD36,947,000USD37,398,000USD36,737,000USD
    Total Liab344,950,000USD359,034,000USD349,183,000USD348,978,000USD345,454,000USD280,626,000USD288,703,000USD298,753,000USD
    Total Stockholder Equity146,908,000USD171,882,000USD201,921,000USD194,052,000USD187,212,000USD93,257,000USD60,138,000USD60,762,000USD
    Other Current Liab57,373,000USD83,359,999USD64,498,000USD60,916,000USD59,490,000USD57,928,000USD57,027,000USD58,020,000USD
    Common Stock175,000USD179,000USD181,000USD181,000USD182,000USD175,000USD174,000USD177,000USD
    Capital Stock175,000USD179,000USD181,000USD181,000USD182,000USD175,000USD174,000USD177,000USD
    Retained Earnings-1,177,128,000USD-1,134,414,000USD-1,097,928,000USD-1,084,873,000USD-1,064,190,000USD-1,069,317,000USD-1,079,917,000USD-1,066,035,000USD
    Good Will140,705,000USD140,705,000USD140,143,000USD139,570,000USD141,131,000USD63,318,000USD63,318,000USD63,318,000USD
    Cash183,152,000USD203,100,000USD237,154,000USD217,035,000USD209,973,000USD142,064,000USD112,477,000USD118,795,000USD
    Cash And Short Term Investments183,152,000USD203,100,000USD237,154,000USD217,035,000USD209,973,000USD142,064,000USD112,477,000USD118,795,000USD
    Total Current Assets228,276,000USD239,508,000USD276,478,000USD254,561,000USD248,345,000USD191,223,000USD167,208,000USD179,278,000USD
    Total Current Liabilities323,484,000USD318,519,000USD327,353,000USD326,507,000USD322,495,000USD265,582,000USD272,620,000USD283,043,000USD
    Current Deferred Revenue223,242,000USD203,653,000USD226,191,000USD226,865,000USD224,051,000USD174,643,000USD185,795,000USD189,146,000USD
    Net Debt-167,930,000USD-178,711,000USD-222,478,000USD-202,649,000USD-195,361,000USD-134,185,000USD-104,430,000USD-110,910,000USD
    Short Term Debt4,743,000USD4,339,000USD4,250,000USD3,947,000USD3,465,000USD1,861,000USD1,876,000USD1,630,000USD
    Short Long Term Debt Total15,222,000USD24,389,000USD14,676,000USD14,386,000USD14,612,000USD7,879,000USD8,047,000USD7,885,000USD
    Net Receivables27,939,000USD23,840,000USD28,139,000USD23,271,000USD19,477,000USD12,212,000USD17,333,000USD23,746,000USD
    Accounts Payable38,126,000USD27,167,000USD32,414,000USD34,779,000USD35,489,000USD31,150,000USD27,922,000USD34,247,000USD
    Property Plant Equipment Net69,788,000USD71,459,000USD73,766,000USD74,143,000USD74,387,000USD66,977,000USD67,044,000USD64,348,000USD
    Property Plant Equipment Gross69,788,000USD166,891,000USD73,766,000USD74,143,000USD74,387,000USD141,484,000USD67,044,000USD64,348,000USD
    Accumulated Other Comprehensive Income274,000USD181,000USD370,000USD361,000USD941,000USD861,000USD-971,000USD678,000USD
    Common Stock Shares Outstanding177,013,000shares182,360,000shares186,731,000shares180,880,000shares180,616,000shares182,865,000shares176,353,000shares186,456,000shares
    Non Current Assets Total263,582,000USD291,408,000USD274,626,000USD288,469,000USD284,321,000USD182,660,000USD181,633,000USD180,237,000USD
    Non Current Liabilities Total21,466,000USD40,514,999USD21,830,000USD22,471,000USD22,959,000USD15,044,000USD16,083,000USD15,710,000USD
    Non Current Liabilities Other10,727,000USD10,819,000USD11,097,000USD11,693,000USD11,460,000USD8,645,000USD9,485,000USD9,003,000USD
    Non Currrent Assets Other7,101,000USD9,814,000USD7,655,000USD7,679,000USD7,568,000USD7,639,000USD8,232,000USD8,607,000USD
    Net Working Capital-95,208,000USD-76,596,000USD-50,875,000USD-71,946,000USD-74,150,000USD-74,359,000USD-105,412,000USD-103,765,000USD
    Unclassified Non Current Assets29,446,000USD51,278,000USD33,300,000USD45,151,000USD35,341,000USD34,696,000USD31,734,000USD31,396,000USD
    Unclassified Non Current Liabilities10,739,000USD29,695,999USD10,733,000USD10,778,000USD11,499,000USD6,399,000USD6,598,000USD6,707,000USD
    Unclassified Equity1,323,412,000USD1,305,757,000USD1,299,117,000USD1,278,202,000USD1,250,097,000USD1,161,363,000USD1,140,678,000USD1,125,765,000USD
    Long Term Investments—0USD0USD0USD1,588,000USD1,377,000USD1,386,000USD1,374,000USD
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy 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 20112011-12-31 · USD
    Total Assets530,916,000USD373,883,000USD447,818,000USD405,395,000USD431,015,000USD252,064,000USD200,006,000USD53,501,000USD
    Intangible Assets18,152,000USD8,653,000USD13,735,000USD18,900,000USD16,031,000USD815,000USD3,078,000USD—
    Other Current Assets12,568,000USD36,947,000USD37,846,000USD38,661,000USD2,982,000USD10,536,000USD10,091,000USD9,800,000USD
    Total Liab359,034,000USD280,626,000USD278,984,000USD263,020,000USD233,464,000USD802,696,000USD756,997,000USD113,311,000USD
    Total Stockholder Equity171,882,000USD93,257,000USD168,834,000USD142,375,000USD197,551,000USD-550,632,000USD-556,991,000USD-59,810,000USD
    Other Current Liab83,359,999USD57,928,000USD51,883,000USD53,535,000USD48,139,000USD39,239,000USD34,653,000USD19,318,000USD
    Common Stock179,000USD175,000USD189,000USD190,000USD198,000USD126,000USD125,000USD31,000USD
    Capital Stock179,000USD175,000USD189,000USD190,000USD198,000USD126,000USD125,000USD—
    Retained Earnings-1,134,414,000USD-1,069,317,000USD-933,061,000USD-891,862,000USD-748,012,000USD-639,348,000USD-644,305,000USD-59,653,000USD
    Good Will140,705,000USD63,318,000USD63,318,000USD63,229,000USD59,910,000USD11,404,000USD9,806,000USD—
    Cash203,100,000USD142,064,000USD225,719,000USD189,082,000USD239,297,000USD114,470,000USD49,180,000USD27,108,000USD
    Cash And Short Term Investments203,100,000USD142,064,000USD225,719,000USD189,082,000USD239,297,000USD114,470,000USD49,180,000USD27,108,000USD
    Total Current Assets239,508,000USD191,223,000USD275,338,000USD241,680,000USD266,521,000USD133,561,000USD69,446,000USD40,560,000USD
    Total Current Liabilities318,519,000USD265,582,000USD263,963,000USD249,202,000USD228,969,000USD199,933,000USD158,758,000USD42,876,000USD
    Current Deferred Revenue203,653,000USD174,643,000USD167,951,000USD164,200,000USD146,364,000USD127,142,000USD102,570,000USD21,502,000USD
    Net Debt-178,711,000USD-134,185,000USD-216,701,000USD-177,807,000USD-239,297,000USD400,921,000USD469,210,000USD-26,906,000USD
    Short Term Debt4,339,000USD1,861,000USD2,052,000USD2,317,000USD47,637,000USD3,029,000USD2,999,000USD202,000USD
    Short Long Term Debt Total24,389,000USD7,879,000USD9,018,000USD11,275,000USD1,122,000USD515,391,000USD518,390,000USD202,000USD
    Long Term Investments0USD1,377,000USD1,159,000USD995,000USD1,122,000USD1,050,000USD5,528,000USD—
    Net Receivables23,840,000USD12,212,000USD11,773,000USD13,937,000USD10,635,000USD8,555,000USD10,175,000USD3,652,000USD
    Accounts Payable27,167,000USD31,150,000USD32,282,000USD25,312,000USD31,788,000USD28,734,000USD16,763,000USD1,738,000USD
    Property Plant Equipment Net71,459,000USD66,977,000USD56,750,000USD41,971,000USD47,013,000USD51,374,000USD60,059,000USD12,211,000USD
    Property Plant Equipment Gross166,891,000USD141,484,000USD112,163,000USD30,823,000USD47,013,000USD51,374,000USD60,059,000USD12,211,000USD
    Accumulated Other Comprehensive Income181,000USD861,000USD232,000USD1,497,000USD-1,795,000USD-13,827,000USD-5,727,000USD-12,883,000USD
    Common Stock Shares Outstanding184,690,000shares182,865,000shares194,415,000shares195,829,000shares198,084,000shares196,664,981shares125,423,000shares125,245,000shares
    Non Current Assets Total291,408,000USD182,660,000USD172,480,000USD163,715,000USD164,494,000USD118,503,000USD130,560,000USD12,941,000USD
    Non Current Liabilities Total40,514,999USD15,044,000USD15,021,000USD13,818,000USD4,495,000USD602,763,000USD598,239,000USD70,435,000USD
    Non Current Liabilities Other10,819,000USD8,645,000USD7,565,000USD3,968,000USD2,941,000USD16,558,000USD7,772,000USD—
    Non Currrent Assets Other9,814,000USD7,639,000USD8,503,000USD9,240,000USD12,765,000USD31,053,000USD31,839,000USD300,000USD
    Net Working Capital-76,596,000USD-74,359,000USD11,375,000USD-7,522,000USD37,552,000USD-66,372,000USD-89,312,000USD—
    Unclassified Non Current Assets51,278,000USD34,696,000USD29,014,999USD-9,240,000USD-12,765,000USD-31,053,000USD-31,839,000USD—
    Unclassified Non Current Liabilities29,695,999USD6,399,000USD7,456,000USD5,018,000USD-2,941,000USD57,988,000USD66,884,000USD62,691,000USD
    Unclassified Equity1,305,757,000USD1,161,363,000USD1,101,285,000USD1,032,360,000USD946,962,000USD102,291,000USD92,791,000USD12,695,000USD
    Other Assets——1USD38,620,000USD40,418,000USD53,860,000USD52,089,000USD730,000USD
    Unclassified Current Liabilities——9,795,000USD3,838,000USD-44,959,000USD———
    Other Liab———4,832,000USD4,495,000USD15,855,000USD8,192,000USD7,744,000USD
    Inventory———22,722,000USD13,607,000USD9,144,000USD8,519,000USD—
    Net Tangible Assets———142,375,000USD121,610,000USD-588,582,000USD-601,388,000USD-63,978,000USD
    Unclassified Current Assets———-22,722,000USD—-9,144,000USD-8,519,000USD—
    Short Long Term Debt—————3,029,000USD2,999,000USD—
    Long Term Debt—————512,362,000USD515,391,000USD—
    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 Income1,104,000USD6,057,000USD4,509,000USD-266,000USD5,127,000USD12,854,000USD11,051,000USD1,314,000USD
    Depreciation12,105,000USD11,921,000USD12,260,000USD12,205,000USD11,024,000USD9,920,000USD9,674,000USD9,108,000USD
    Stock Based Compensation21,314,000USD24,945,000USD28,369,000USD30,638,000USD29,756,000USD22,024,000USD15,715,000USD18,915,000USD
    Other Non Cash Items190,000USD545,000USD231,000USD-639,000USD-14,408,000USD1,933,000USD-391,000USD48,000USD
    Change To Account Receivables-3,984,000USD-143,000USD2,595,000USD-5,106,000USD-9,148,000USD3,007,000USD3,656,000USD553,000USD
    Change In Working Capital10,131,000USD-10,469,000USD-2,372,000USD4,922,000USD17,208,000USD-334,000USD-4,574,000USD3,000USD
    Total Cash From Operating Activities47,282,000USD34,129,000USD54,226,000USD39,139,000USD50,703,000USD42,586,000USD31,613,000USD27,246,000USD
    Capital Expenditures-6,308,000USD-6,133,000USD-7,236,000USD-7,530,000USD-9,378,000USD-6,707,000USD-9,638,000USD-9,874,000USD
    Free Cash Flow40,974,000USD27,996,000USD46,990,000USD31,609,000USD41,325,000USD35,879,000USD21,975,000USD17,372,000USD
    Total Cashflows From Investing Activities-6,308,000USD-6,023,000USD-7,236,000USD-6,368,000USD-20,450,000USD-6,707,000USD-9,638,000USD-9,874,000USD
    Net Borrowings0USD0USD0USD0USD-2,000USD-6,000USD-6,000USD—
    Total Cash From Financing Activities-60,852,000USD-62,225,000USD-26,831,000USD-25,804,000USD37,604,000USD-5,953,000USD-28,351,000USD-126,710,000USD
    Sale Purchase Of Stock-43,467,000USD-41,647,000USD-17,202,000USD-21,683,000USD-5,942,000USD-3,055,000USD-25,509,000USD-114,103,000USD
    Change In Cash-19,948,000USD-34,054,000USD20,119,000USD7,062,000USD67,909,000USD29,587,000USD-6,318,000USD-109,334,000USD
    Begin Period Cash Flow203,100,000USD237,154,000USD217,035,000USD209,973,000USD142,064,000USD112,477,000USD118,795,000USD228,129,000USD
    End Period Cash Flow183,152,000USD203,100,000USD237,154,000USD217,035,000USD209,973,000USD142,064,000USD112,477,000USD118,795,000USD
    Other Cashflows From Investing Activities12,514,000USD37,051,000USD37,051,000USD—37,051,000USD———
    Other Cashflows From Financing Activities-17,401,000USD-21,691,000USD-8,370,000USD-5,230,000USD-5,942,000USD-2,892,000USD-2,836,000USD-12,600,000USD
    Unclassified Operating Cash Flow2,438,000USD1,130,000USD11,229,000USD-7,721,000USD1,996,000USD-3,811,000USD—-2,142,000USD
    Unclassified Investing Cash Flow-12,514,000USD-37,051,000USD-29,815,000USD7,530,000USD-27,673,000USD6,707,000USD9,638,000USD9,874,000USD
    Investments—110,000USD-7,236,000USD-6,368,000USD-20,450,000USD-6,707,000USD-9,638,000USD-9,874,000USD
    Unclassified Financing Cash Flow—1,113,000USD-1,259,000USD1,109,000USD49,490,000USD———
    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 20112011-12-31 · USD
    Net Income15,427,000USD29,963,000USD13,953,000USD-48,733,000USD-108,664,000USD9,896,000USD7,443,000USD12,123,000USD
    Depreciation47,410,000USD37,059,000USD28,075,000USD23,794,000USD16,686,000USD20,097,000USD16,390,000USD4,562,000USD
    Stock Based Compensation113,708,000USD71,510,000USD66,015,000USD80,469,000USD112,596,000USD12,894,000USD5,181,000USD944,000USD
    Other Non Cash Items-14,271,000USD875,000USD-2,035,000USD7,051,000USD21,431,000USD10,481,000USD16,354,000USD-215,000USD
    Change To Account Receivables-11,802,000USD3,227,000USD1,441,000USD-2,505,000USD-1,511,000USD954,000USD-413,000USD-1,489,000USD
    Change In Working Capital9,289,000USD784,000USD13,588,000USD12,062,000USD23,698,000USD38,356,000USD6,855,000USD3,236,000USD
    Total Cash From Operating Activities178,197,000USD135,639,000USD124,308,000USD73,837,000USD54,152,000USD93,049,000USD52,695,000USD13,722,000USD
    Capital Expenditures-30,277,000USD-35,696,000USD-31,593,000USD-22,098,000USD-11,740,000USD-10,587,000USD-18,349,000USD-6,562,000USD
    Free Cash Flow147,920,000USD99,943,000USD92,715,000USD51,739,000USD42,412,000USD82,462,000USD34,346,000USD7,160,000USD
    Investments1,617,000USD-35,696,000USD-35,138,000USD-30,622,000USD-77,673,000USD-12,727,000USD-1,700,000USD-1,700,000USD
    Total Cashflows From Investing Activities-40,077,000USD-35,696,000USD-31,555,000USD-30,622,000USD-77,673,000USD-12,727,000USD-20,717,000USD-6,060,000USD
    Net Borrowings-2,000USD-25,000USD-35,000USD-14,000USD-524,331,000USD-5,381,000USD-5,376,000USD-384,000USD
    Total Cash From Financing Activities-77,256,000USD-183,285,000USD-56,150,000USD-93,343,000USD123,359,000USD-15,089,000USD-12,852,000USD277,000USD
    Sale Purchase Of Stock-80,532,000USD-165,014,000USD-54,873,000USD-95,126,000USD-2,342,000USD-8,411,000USD-6,246,000USD—
    Change In Cash61,036,000USD-83,655,000USD36,637,000USD-50,215,000USD99,827,000USD65,290,000USD18,631,000USD7,939,000USD
    Begin Period Cash Flow142,064,000USD225,719,000USD189,082,000USD239,297,000USD139,470,000USD74,180,000USD55,549,000USD19,169,000USD
    End Period Cash Flow203,100,000USD142,064,000USD225,719,000USD189,082,000USD239,297,000USD139,470,000USD74,180,000USD27,108,000USD
    Other Cashflows From Investing Activities37,051,000USD—38,000USD-5,992,000USD-4,410,000USD-4,410,000USD-668,000USD502,000USD
    Other Cashflows From Financing Activities-42,492,000USD-18,246,000USD-1,242,000USD1,797,000USD-15,407,000USD-145,000USD-547,000USD661,000USD
    Unclassified Operating Cash Flow6,634,000USD-4,552,000USD4,712,000USD—-11,595,000USD1,325,000USD—-6,928,000USD
    Unclassified Investing Cash Flow-48,468,000USD35,696,000USD35,138,000USD28,090,000USD16,150,000USD14,997,000USD—1,700,000USD
    Unclassified Financing Cash Flow45,770,000USD———665,551,000USD———
    Dividends Paid——0USD-3,000USD-112,000USD-284,000USD-877,000USD—
    Issuance Of Capital Stock——0USD0USD666,883,000USD0USD0USD—
    Change To Liabilities———-46,000USD20,226,000USD35,620,000USD9,479,000USD-654,000USD
    Cash And Cash Equivalents Changes———-50,128,000USD99,838,000USD———
    Change To Inventory————4,983,000USD1,782,000USD-2,211,000USD4,400,000USD
    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 2011Quarterly · 2011-06-30SegmentLubrizol Additives1,201,000,000USD0001193125-11-211739
    Q2 2011Quarterly · 2011-06-30SegmentLubrizol Advanced Materials433,800,000USD0001193125-11-211739
    Q1 2011Quarterly · 2011-03-31SegmentLubrizol Additives1,083,400,000USD0001193125-11-130114
    Q1 2011Quarterly · 2011-03-31SegmentLubrizol Advanced Materials435,500,000USD0001193125-11-130114
    FY 2010Yearly · 2010-12-31GeographyCanada156,900,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31GeographyEurope1,565,200,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31GeographyLatin America404,800,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31GeographyMiddle East And Asia1,529,000,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31GeographyUnited States1,761,900,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31ProductLubrizol Additives Driveline And Industrial Additives1,387,700,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31ProductLubrizol Additives Engine Additives2,496,600,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31ProductLubrizol Advanced Materials Engineered Polymers628,600,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31ProductLubrizol Advanced Materials Noveon Consumer Specialties456,000,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31ProductLubrizol Advanced Materials Performance Coatings448,900,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31SegmentLubrizol Additives3,884,300,000USD0001193125-11-046757
    FY 2010Yearly · 2010-12-31SegmentLubrizol Advanced Materials1,533,500,000USD0001193125-11-046757
    Q2 2010Quarterly · 2010-06-30SegmentLubrizol Additives1,008,400,000USD0001193125-11-211739
    Q2 2010Quarterly · 2010-06-30SegmentLubrizol Advanced Materials392,800,000USD0001193125-11-211739
    Q1 2010Quarterly · 2010-03-31SegmentLubrizol Additives948,000,000USD0001193125-11-130114
    Q1 2010Quarterly · 2010-03-31SegmentLubrizol Advanced Materials367,500,000USD0001193125-11-130114
    FY 2009Yearly · 2009-12-31GeographyCanada150,800,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31GeographyEurope1,332,400,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31GeographyLatin America347,200,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31GeographyMiddle East And Asia1,227,300,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31GeographyUnited States1,528,600,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31ProductLubrizol Additives Driveline And Industrial Additives1,062,200,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31ProductLubrizol Additives Engine Additives2,221,700,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31ProductLubrizol Advanced Materials Engineered Polymers498,100,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31ProductLubrizol Advanced Materials Noveon Consumer Specialties417,700,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31ProductLubrizol Advanced Materials Performance Coatings386,600,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31SegmentLubrizol Additives3,283,900,000USD0001193125-11-046757
    FY 2009Yearly · 2009-12-31SegmentLubrizol Advanced Materials1,302,400,000USD0001193125-11-046757
    FY 2008Yearly · 2008-12-31GeographyCanada184,800,000USD0001193125-11-046757
    FY 2008Yearly · 2008-12-31GeographyEurope1,576,700,000USD0001193125-11-046757
    FY 2008Yearly · 2008-12-31GeographyLatin America379,400,000USD0001193125-11-046757
    FY 2008Yearly · 2008-12-31GeographyMiddle East And Asia1,176,800,000USD0001193125-11-046757
    FY 2008Yearly · 2008-12-31GeographyUnited States1,710,100,000USD0001193125-11-046757
    FY 2008Yearly · 2008-12-31SegmentLubrizol Additives3,541,500,000USD0001193125-11-046757
    FY 2008Yearly · 2008-12-31SegmentLubrizol Advanced Materials1,486,300,000USD0001193125-11-046757

    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.