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Company research

Lazard, Inc.

CIK 1311370Updated Sep 24, 2026

Name history
Lazard Ltd · through Nov 29, 2023

LAZ price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,186,466,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

Net income236,831,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

Operating income327,598,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

Diluted EPS2.17USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,940,734,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

4,793,993,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

4,635,781,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

5,852,561,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Property, Plant and Equipment, NetUSD168,005,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

160,402,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

232,516,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

250,073,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

GoodwillUSD395,262,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

393,575,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

394,898,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

377,240,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,469,416,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

1,308,218,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

971,316,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

1,234,773,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Accounts Receivable
Operating Lease, Right-of-Use AssetUSD412,584,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

434,938,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

407,213,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

431,608,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,951,604,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

4,029,210,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

4,065,919,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

4,593,691,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

Common Stock, Value, IssuedUSD1,117,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

1,128,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

1,128,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

1,128,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,488,107,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

1,472,113,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

1,402,636,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

1,676,713,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-271,509,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

-326,742,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

-289,950,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

-295,854,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD873,655,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

636,240,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

423,759,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

556,463,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Additional Paid in Capital, Common StockUSD340,351,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

327,810,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

247,204,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

167,890,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Liabilities and EquityUSD4,940,734,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

4,793,993,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

4,635,781,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

5,852,561,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,368,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

1,084,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

3,857,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

3,920,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD37,096,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

48,914,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

58,428,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

118,936,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD105,859,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Long-term DebtUSD1,688,086,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

1,687,052,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

1,690,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

1,687,714,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD78,379,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

79,629,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

87,675,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

583,471,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD251,020,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

286,708,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-57,307,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

392,483,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD34,189,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

36,281,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

42,853,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

42,336,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD21,575,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

11,068,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-81,068,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

42,709,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD519,325,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

742,828,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

164,662,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

833,984,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

10,516,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-81,983,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

134,072,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-38,323,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

-56,438,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD50,037,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

7,500,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD31,946,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

45,498,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

28,297,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

49,511,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD115,153,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

64,344,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

54,529,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

61,916,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD91,011,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

59,500,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

102,051,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

691,705,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-463,637,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

-439,669,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-1,571,194,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

-1,382,035,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD186,579,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

179,017,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

173,075,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

181,880,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD61,203,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

384,385,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-1,414,417,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

-790,614,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD80,328,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

84,423,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

73,684,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

77,441,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD118,753,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

33,971,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

44,230,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

144,312,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD359,687,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

277,743,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

250,570,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

240,641,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD60,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

60,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD405,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

Derivative, Gain (Loss) on Derivative, NetUSD-90,294,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

-17,410,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-61,006,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

82,084,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

114,271,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

GoodwillUSD395,262,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

As of 2025-12-31

393,575,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

As of 2024-12-31

394,898,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

As of 2023-12-31

377,240,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD76,578,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

99,764,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-22,650,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

124,365,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD87,282,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

87,795,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD236,831,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

279,912,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-75,479,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

357,517,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD14,189,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

6,796,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

18,172,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

34,966,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD230,910,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

273,026,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-79,919,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

351,785,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD78,482,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD6,393,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

Proceeds from Noncontrolling InterestsUSD3,705,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

2,411,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

2,077,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

514,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD3,186,466,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

3,139,904,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

2,593,162,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

2,855,093,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Operating Income (Loss)USD327,598,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

386,472,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-79,957,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

516,848,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD327,598,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

Income Tax Expense (Benefit)USD76,578,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

99,764,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-22,650,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

124,365,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD14,189,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

6,796,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

18,172,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

34,966,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD236,831,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

279,912,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-75,479,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

357,517,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share2.37
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

2.93
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-0.9
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

3.68
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share2.17
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

2.68
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-0.9
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

3.51
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares97,479,092
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

93,139,352
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

88,993,985
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

95,664,129
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares106,338,079
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

102,392,171
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

88,993,985
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

100,997,674
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD87,282,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

87,795,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD60,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

60,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share2
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

2
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

2
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

1.94
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Costs and ExpensesUSD2,771,249,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

2,665,365,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

2,595,446,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

2,256,723,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD55,003,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

88,696,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

58,418,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

81,656,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD119,552,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

Interest ExpenseUSD88,067,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

77,673,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

81,522,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD87,619,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

Interest Income, OperatingUSD38,492,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

53,604,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

42,022,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

29,457,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD2,085,384,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

2,003,212,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

1,946,010,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

1,656,451,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD118,486,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

99,446,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

99,357,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

83,103,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD230,910,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

273,026,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

-79,919,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

351,785,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD78,482,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD6,393,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

Other ExpensesUSD50,205,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

60,203,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

72,666,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

44,852,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Other IncomeUSD131,791,000
Source

10-K · 2026-02-23 · 0001311370-26-000008

2025-01-01 to 2025-12-31

224,088,000
Source

10-K · 2025-02-24 · 0001628280-25-007441

2024-01-01 to 2024-12-31

89,588,000
Source

10-K · 2024-02-23 · 0001628280-24-006659

2023-01-01 to 2023-12-31

40,602,000
Source

10-K · 2023-02-23 · 0001564590-23-002334

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.