{"ticker":"LAZ","downloaded_at":"2026-08-28","balance_sheet":{"2026-03-31":{"Treasury Shares Number":13249570.0,"Preferred Shares Number":7921.0,"Ordinary Shares Number":98437685.0,"Share Issued":111687255.0,"Net Debt":668142000.0,"Total Debt":2161384000.0,"Tangible Book Value":486705000.0,"Invested Capital":2570104000.0,"Working Capital":1650534000.0,"Net Tangible Assets":486705000.0,"Capital Lease Obligations":472576000.0,"Common Stock Equity":881296000.0,"Total Capitalization":2570104000.0,"Total Equity Gross Minority Interest":953881000.0,"Minority Interest":72585000.0,"Stockholders Equity":881296000.0,"Gains Losses Not Affecting Retained Earnings":-276678000.0,"Other Equity Adjustments":-276678000.0,"Treasury Stock":508906000.0,"Retained Earnings":1559269000.0,"Additional Paid In Capital":106494000.0,"Capital Stock":1117000.0,"Common Stock":1117000.0,"Preferred Stock":0.0,"Total Non Current Liabilities Net Minority Interest":2929053000.0,"Other Non Current Liabilities":552463000.0,"Employee Benefits":214084000.0,"Non Current Deferred Liabilities":1122000.0,"Non Current Deferred Taxes Liabilities":1122000.0,"Long Term Debt And Capital Lease Obligation":2161384000.0,"Long Term Capital Lease Obligation":472576000.0,"Long Term Debt":1688808000.0,"Current Liabilities":357714000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Payables And Accrued Expenses":357714000.0,"Current Accrued Expenses":null,"Payables":357714000.0,"Other Payable":357714000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Total Assets":4240648000.0,"Total Non Current Assets":2232400000.0,"Other Non Current Assets":295124000.0,"Non Current Deferred Assets":463527000.0,"Non Current Deferred Taxes Assets":463527000.0,"Financial Assets":51842000.0,"Investments And Advances":464713000.0,"Other Investments":null,"Investmentin Financial Assets":438238000.0,"Held To Maturity Securities":84987000.0,"Available For Sale Securities":353251000.0,"Long Term Equity Investment":26475000.0,"Goodwill And Other Intangible Assets":394591000.0,"Goodwill":394591000.0,"Net PPE":562603000.0,"Accumulated Depreciation":-290686000.0,"Gross PPE":853289000.0,"Leases":234316000.0,"Construction In Progress":5827000.0,"Other Properties":402500000.0,"Machinery Furniture Equipment":197968000.0,"Buildings And Improvements":12678000.0,"Properties":0.0,"Current Assets":2008248000.0,"Restricted Cash":6590000.0,"Prepaid Assets":null,"Receivables":773785000.0,"Taxes Receivable":null,"Accounts Receivable":773785000.0,"Allowance For Doubtful Accounts Receivable":-22239000.0,"Gross Accounts Receivable":796024000.0,"Cash Cash Equivalents And Short Term Investments":1227873000.0,"Other Short Term Investments":207207000.0,"Cash And Cash Equivalents":1020666000.0},"2025-12-31":{"Treasury Shares Number":17822122.0,"Preferred Shares Number":7921.0,"Ordinary Shares Number":93906635.0,"Share Issued":111728757.0,"Net Debt":218670000.0,"Total Debt":2173235000.0,"Tangible Book Value":478393000.0,"Invested Capital":2561741000.0,"Working Capital":1898225000.0,"Net Tangible Assets":478393000.0,"Capital Lease Obligations":485149000.0,"Common Stock Equity":873655000.0,"Total Capitalization":2561741000.0,"Total Equity Gross Minority Interest":989130000.0,"Minority Interest":115475000.0,"Stockholders Equity":873655000.0,"Gains Losses Not Affecting Retained Earnings":-271509000.0,"Other Equity Adjustments":-271509000.0,"Treasury Stock":684411000.0,"Retained Earnings":1488107000.0,"Additional Paid In Capital":340351000.0,"Capital Stock":1117000.0,"Common Stock":1117000.0,"Preferred Stock":0.0,"Total Non Current Liabilities Net Minority Interest":3065214000.0,"Other Non Current Liabilities":53641000.0,"Employee Benefits":836970000.0,"Non Current Deferred Liabilities":1368000.0,"Non Current Deferred Taxes Liabilities":1368000.0,"Long Term Debt And Capital Lease Obligation":2173235000.0,"Long Term Capital Lease Obligation":485149000.0,"Long Term Debt":1688086000.0,"Current Liabilities":886390000.0,"Current Deferred Liabilities":139022000.0,"Current Deferred Revenue":139022000.0,"Payables And Accrued Expenses":747368000.0,"Current Accrued Expenses":222683000.0,"Payables":524685000.0,"Other Payable":330852000.0,"Total Tax Payable":193833000.0,"Income Tax Payable":136782000.0,"Total Assets":4940734000.0,"Total Non Current Assets":2156119000.0,"Other Non Current Assets":95335000.0,"Non Current Deferred Assets":459087000.0,"Non Current Deferred Taxes Assets":459087000.0,"Financial Assets":52702000.0,"Investments And Advances":573144000.0,"Other Investments":null,"Investmentin Financial Assets":554392000.0,"Held To Maturity Securities":127535000.0,"Available For Sale Securities":426857000.0,"Long Term Equity Investment":18752000.0,"Goodwill And Other Intangible Assets":395262000.0,"Goodwill":395262000.0,"Net PPE":580589000.0,"Accumulated Depreciation":-286235000.0,"Gross PPE":866824000.0,"Leases":236294000.0,"Construction In Progress":6084000.0,"Other Properties":412584000.0,"Machinery Furniture Equipment":198906000.0,"Buildings And Improvements":12956000.0,"Properties":0.0,"Current Assets":2784615000.0,"Restricted Cash":34021000.0,"Prepaid Assets":163377000.0,"Receivables":950667000.0,"Taxes Receivable":52881000.0,"Accounts Receivable":897786000.0,"Allowance For Doubtful Accounts Receivable":-22884000.0,"Gross Accounts Receivable":920670000.0,"Cash Cash Equivalents And Short Term Investments":1636550000.0,"Other Short Term Investments":167134000.0,"Cash And Cash Equivalents":1469416000.0},"2025-09-30":{"Treasury Shares Number":17868792.0,"Preferred Shares Number":7921.0,"Ordinary Shares Number":94877814.0,"Share Issued":112746606.0,"Net Debt":515296000.0,"Total Debt":2198042000.0,"Tangible Book Value":446271000.0,"Invested Capital":2528803000.0,"Working Capital":1795146000.0,"Net Tangible Assets":446271000.0,"Capital Lease Obligations":510761000.0,"Common Stock Equity":841522000.0,"Total Capitalization":2528803000.0,"Total Equity Gross Minority Interest":957144000.0,"Minority Interest":115622000.0,"Stockholders Equity":841522000.0,"Gains Losses Not Affecting Retained Earnings":-272950000.0,"Other Equity Adjustments":-272950000.0,"Treasury Stock":672928000.0,"Retained Earnings":1493261000.0,"Additional Paid In Capital":293012000.0,"Capital Stock":1127000.0,"Common Stock":1127000.0,"Preferred Stock":0.0,"Total Non Current Liabilities Net Minority Interest":3274197000.0,"Other Non Current Liabilities":569336000.0,"Employee Benefits":505860000.0,"Non Current Deferred Liabilities":959000.0,"Non Current Deferred Taxes Liabilities":959000.0,"Long Term Debt And Capital Lease Obligation":2198042000.0,"Long Term Capital Lease Obligation":510761000.0,"Long Term Debt":1687281000.0,"Current Liabilities":402579000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Payables And Accrued Expenses":402579000.0,"Current Accrued Expenses":null,"Payables":402579000.0,"Other Payable":346899000.0,"Total Tax Payable":55680000.0,"Income Tax Payable":null,"Total Assets":4633920000.0,"Total Non Current Assets":2436195000.0,"Other Non Current Assets":333055000.0,"Non Current Deferred Assets":473879000.0,"Non Current Deferred Taxes Assets":473879000.0,"Financial Assets":50001000.0,"Investments And Advances":573710000.0,"Other Investments":null,"Investmentin Financial Assets":555079000.0,"Held To Maturity Securities":118235000.0,"Available For Sale Securities":436844000.0,"Long Term Equity Investment":18631000.0,"Goodwill And Other Intangible Assets":395251000.0,"Goodwill":395251000.0,"Net PPE":610299000.0,"Accumulated Depreciation":-327537000.0,"Gross PPE":937836000.0,"Leases":238365000.0,"Construction In Progress":8719000.0,"Other Properties":437014000.0,"Machinery Furniture Equipment":240792000.0,"Buildings And Improvements":12946000.0,"Properties":0.0,"Current Assets":2197725000.0,"Restricted Cash":33452000.0,"Prepaid Assets":null,"Receivables":774682000.0,"Taxes Receivable":null,"Accounts Receivable":774682000.0,"Allowance For Doubtful Accounts Receivable":-27893000.0,"Gross Accounts Receivable":802575000.0,"Cash Cash Equivalents And Short Term Investments":1389591000.0,"Other Short Term Investments":217606000.0,"Cash And Cash Equivalents":1171985000.0},"2025-06-30":{"Treasury Shares Number":18408649.0,"Preferred Shares Number":7921.0,"Ordinary Shares Number":94357442.0,"Share Issued":112766091.0,"Net Debt":710372000.0,"Total Debt":2206803000.0,"Tangible Book Value":346378000.0,"Invested Capital":2430234000.0,"Working Capital":1526949000.0,"Net Tangible Assets":346378000.0,"Capital Lease Obligations":518172000.0,"Common Stock Equity":741603000.0,"Total Capitalization":2430234000.0,"Total Equity Gross Minority Interest":870062000.0,"Minority Interest":128459000.0,"Stockholders Equity":741603000.0,"Gains Losses Not Affecting Retained Earnings":-268903000.0,"Other Equity Adjustments":-268903000.0,"Treasury Stock":693298000.0,"Retained Earnings":1477618000.0,"Additional Paid In Capital":225058000.0,"Capital Stock":1128000.0,"Common Stock":1128000.0,"Preferred Stock":0.0,"Total Non Current Liabilities Net Minority Interest":3147170000.0,"Other Non Current Liabilities":548675000.0,"Employee Benefits":391048000.0,"Non Current Deferred Liabilities":644000.0,"Non Current Deferred Taxes Liabilities":644000.0,"Long Term Debt And Capital Lease Obligation":2206803000.0,"Long Term Capital Lease Obligation":518172000.0,"Long Term Debt":1688631000.0,"Current Liabilities":476154000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Payables And Accrued Expenses":476154000.0,"Current Accrued Expenses":null,"Payables":476154000.0,"Other Payable":400328000.0,"Total Tax Payable":75826000.0,"Income Tax Payable":null,"Total Assets":4493386000.0,"Total Non Current Assets":2490283000.0,"Other Non Current Assets":345703000.0,"Non Current Deferred Assets":492254000.0,"Non Current Deferred Taxes Assets":492254000.0,"Financial Assets":29754000.0,"Investments And Advances":607719000.0,"Other Investments":285183000.0,"Investmentin Financial Assets":304050000.0,"Held To Maturity Securities":207000.0,"Available For Sale Securities":303843000.0,"Long Term Equity Investment":18486000.0,"Goodwill And Other Intangible Assets":395225000.0,"Goodwill":395225000.0,"Net PPE":619628000.0,"Accumulated Depreciation":-359461000.0,"Gross PPE":979089000.0,"Leases":263882000.0,"Construction In Progress":4729000.0,"Other Properties":443388000.0,"Machinery Furniture Equipment":254167000.0,"Buildings And Improvements":12923000.0,"Properties":0.0,"Current Assets":2003103000.0,"Restricted Cash":32908000.0,"Prepaid Assets":null,"Receivables":754795000.0,"Taxes Receivable":null,"Accounts Receivable":754795000.0,"Allowance For Doubtful Accounts Receivable":-26545000.0,"Gross Accounts Receivable":781340000.0,"Cash Cash Equivalents And Short Term Investments":1215400000.0,"Other Short Term Investments":237141000.0,"Cash And Cash Equivalents":978259000.0},"2025-03-31":{"Treasury Shares Number":18618701.0,"Preferred Shares Number":7921.0,"Ordinary Shares Number":94147390.0,"Share Issued":112766091.0,"Net Debt":779255000.0,"Total Debt":2191716000.0,"Tangible Book Value":208925000.0,"Invested Capital":2290869000.0,"Working Capital":1479580000.0,"Net Tangible Assets":208925000.0,"Capital Lease Obligations":503875000.0,"Common Stock Equity":603028000.0,"Total Capitalization":2290869000.0,"Total Equity Gross Minority Interest":732364000.0,"Minority Interest":129336000.0,"Stockholders Equity":603028000.0,"Gains Losses Not Affecting Retained Earnings":-306766000.0,"Other Equity Adjustments":-306766000.0,"Treasury Stock":700693000.0,"Retained Earnings":1477662000.0,"Additional Paid In Capital":131697000.0,"Capital Stock":1128000.0,"Common Stock":1128000.0,"Preferred Stock":0.0,"Total Non Current Liabilities Net Minority Interest":3088497000.0,"Other Non Current Liabilities":647510000.0,"Employee Benefits":248194000.0,"Non Current Deferred Liabilities":1077000.0,"Non Current Deferred Taxes Liabilities":1077000.0,"Long Term Debt And Capital Lease Obligation":2191716000.0,"Long Term Capital Lease Obligation":503875000.0,"Long Term Debt":1687841000.0,"Current Liabilities":411206000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Payables And Accrued Expenses":411206000.0,"Current Accrued Expenses":null,"Payables":411206000.0,"Other Payable":335380000.0,"Total Tax Payable":75826000.0,"Income Tax Payable":null,"Total Assets":4232067000.0,"Total Non Current Assets":2341281000.0,"Other Non Current Assets":345141000.0,"Non Current Deferred Assets":496848000.0,"Non Current Deferred Taxes Assets":496848000.0,"Financial Assets":28141000.0,"Investments And Advances":478356000.0,"Other Investments":277785000.0,"Investmentin Financial Assets":182991000.0,"Held To Maturity Securities":3759000.0,"Available For Sale Securities":179232000.0,"Long Term Equity Investment":17580000.0,"Goodwill And Other Intangible Assets":394103000.0,"Goodwill":null,"Net PPE":598692000.0,"Accumulated Depreciation":-344457000.0,"Gross PPE":943149000.0,"Leases":218053000.0,"Construction In Progress":43649000.0,"Other Properties":430502000.0,"Machinery Furniture Equipment":239021000.0,"Buildings And Improvements":11924000.0,"Properties":0.0,"Current Assets":1890786000.0,"Restricted Cash":34252000.0,"Prepaid Assets":null,"Receivables":683004000.0,"Taxes Receivable":null,"Accounts Receivable":683004000.0,"Allowance For Doubtful Accounts Receivable":-26340000.0,"Gross Accounts Receivable":709344000.0,"Cash Cash Equivalents And Short Term Investments":1173530000.0,"Other Short Term Investments":264944000.0,"Cash And Cash Equivalents":908586000.0},"2024-12-31":{"Treasury Shares Number":null,"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":136536000.0,"Current Deferred Revenue":136536000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":214118000.0,"Payables":null,"Other Payable":null,"Total Tax Payable":237918000.0,"Income Tax Payable":162019000.0,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Goodwill":393575000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":207238000.0,"Receivables":null,"Taxes Receivable":46694000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":107341353.0,"Basic Average Shares":101357540.0,"Diluted EPS":0.03,"Basic EPS":0.03,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":120208000.0,"Net Income From Continuing Operation Net Minority Interest":100916000.0,"Reconciled Depreciation":7817000.0,"Reconciled Cost Of Revenue":491894000.0,"EBITDA":120208000.0,"EBIT":112391000.0,"Net Interest Income":-15005000.0,"Interest Expense":22817000.0,"Interest Income":7812000.0,"Normalized Income":100916000.0,"Net Income From Continuing And Discontinued Operation":100916000.0,"Total Expenses":667008000.0,"Rent Expense Supplemental":31420000.0,"Total Operating Income As Reported":89574000.0,"Diluted Average Shares":106787975.0,"Basic Average Shares":99460256.0,"Diluted EPS":0.91,"Basic EPS":0.98,"Diluted NI Availto Com Stockholders":97583000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":97583000.0,"Otherunder Preferred Stock Dividend":3333000.0,"Net Income":100916000.0,"Minority Interests":353000.0,"Net Income Including Noncontrolling Interests":100563000.0,"Net Income Continuous Operations":100563000.0,"Tax Provision":-10989000.0,"Pretax Income":89574000.0,"Net Non Operating Interest Income Expense":-15005000.0,"Interest Expense Non Operating":22817000.0,"Interest Income Non Operating":7812000.0,"Operating Income":104579000.0,"Operating Expense":175114000.0,"Other Operating Expenses":60838000.0,"Selling General And Administration":114276000.0,"Selling And Marketing Expense":28662000.0,"General And Administrative Expense":85614000.0,"Other Gand A":54194000.0,"Rent And Landing Fees":31420000.0,"Gross Profit":279693000.0,"Cost Of Revenue":491894000.0,"Total Revenue":771587000.0,"Operating Revenue":684720000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.361828,"Normalized EBITDA":116249000.0,"Net Income From Continuing Operation Net Minority Interest":49863000.0,"Reconciled Depreciation":8640000.0,"Reconciled Cost Of Revenue":637694000.0,"EBITDA":116249000.0,"EBIT":107609000.0,"Net Interest Income":-12694000.0,"Interest Expense":22657000.0,"Interest Income":9963000.0,"Normalized Income":49863000.0,"Net Income From Continuing And Discontinued Operation":49863000.0,"Total Expenses":821769000.0,"Rent Expense Supplemental":31579000.0,"Total Operating Income As Reported":84952000.0,"Diluted Average Shares":107610166.0,"Basic Average Shares":99014231.0,"Diluted EPS":0.45,"Basic EPS":0.49,"Diluted NI Availto Com Stockholders":48211000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":48211000.0,"Otherunder Preferred Stock Dividend":1652000.0,"Net Income":49863000.0,"Minority Interests":-4351000.0,"Net Income Including Noncontrolling Interests":54214000.0,"Net Income Continuous Operations":54214000.0,"Tax Provision":30738000.0,"Pretax Income":84952000.0,"Net Non Operating Interest Income Expense":-12694000.0,"Interest Expense Non Operating":22657000.0,"Interest Income Non Operating":9963000.0,"Operating Income":97646000.0,"Operating Expense":184075000.0,"Other Operating Expenses":60634000.0,"Selling General And Administration":123441000.0,"Selling And Marketing Expense":35077000.0,"General And Administrative Expense":88364000.0,"Other Gand A":56785000.0,"Rent And Landing Fees":31579000.0,"Gross Profit":281721000.0,"Cost Of Revenue":637694000.0,"Total Revenue":919415000.0,"Operating Revenue":888436000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.225745,"Normalized EBITDA":126095000.0,"Net Income From Continuing Operation Net Minority Interest":71247000.0,"Reconciled Depreciation":8479000.0,"Reconciled Cost Of Revenue":498212000.0,"EBITDA":126095000.0,"EBIT":117616000.0,"Net Interest Income":-15026000.0,"Interest Expense":22686000.0,"Interest Income":7660000.0,"Normalized Income":71247000.0,"Net Income From Continuing And Discontinued Operation":71247000.0,"Total Expenses":653148000.0,"Rent Expense Supplemental":31908000.0,"Total Operating Income As Reported":94930000.0,"Diluted Average Shares":108001762.0,"Basic Average Shares":98112393.0,"Diluted EPS":0.65,"Basic EPS":0.71,"Diluted NI Availto Com Stockholders":69692000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":69692000.0,"Otherunder Preferred Stock Dividend":1555000.0,"Net Income":71247000.0,"Minority Interests":-2253000.0,"Net Income Including Noncontrolling Interests":73500000.0,"Net Income Continuous Operations":73500000.0,"Tax Provision":21430000.0,"Pretax Income":94930000.0,"Net Non Operating Interest Income Expense":-15026000.0,"Interest Expense Non Operating":22686000.0,"Interest Income Non Operating":7660000.0,"Operating Income":109956000.0,"Operating Expense":154936000.0,"Other Operating Expenses":43602000.0,"Selling General And Administration":111334000.0,"Selling And Marketing Expense":26085000.0,"General And Administrative Expense":85249000.0,"Other Gand A":53341000.0,"Rent And Landing Fees":31908000.0,"Gross Profit":264892000.0,"Cost Of Revenue":498212000.0,"Total Revenue":763104000.0,"Operating Revenue":733933000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.341251,"Normalized EBITDA":122871000.0,"Net Income From Continuing Operation Net Minority Interest":55346000.0,"Reconciled Depreciation":8627000.0,"Reconciled Cost Of Revenue":519208000.0,"EBITDA":122871000.0,"EBIT":114244000.0,"Net Interest Income":-11956000.0,"Interest Expense":21163000.0,"Interest Income":9207000.0,"Normalized Income":55346000.0,"Net Income From Continuing And Discontinued Operation":55346000.0,"Total Expenses":702916000.0,"Rent Expense Supplemental":33703000.0,"Total Operating Income As Reported":93081000.0,"Diluted Average Shares":104911633.0,"Basic Average Shares":97534319.0,"Diluted EPS":0.52,"Basic EPS":0.56,"Diluted NI Availto Com Stockholders":55346000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":55346000.0,"Otherunder Preferred Stock Dividend":904000.0,"Net Income":55346000.0,"Minority Interests":-5971000.0,"Net Income Including Noncontrolling Interests":61317000.0,"Net Income Continuous Operations":61317000.0,"Tax Provision":31764000.0,"Pretax Income":93081000.0,"Net Non Operating Interest Income Expense":-11956000.0,"Interest Expense Non Operating":21163000.0,"Interest Income Non Operating":9207000.0,"Operating Income":105037000.0,"Operating Expense":183708000.0,"Other Operating Expenses":65769000.0,"Selling General And Administration":117939000.0,"Selling And Marketing Expense":29593000.0,"General And Administrative Expense":88346000.0,"Other Gand A":54643000.0,"Rent And Landing Fees":33703000.0,"Gross Profit":288745000.0,"Cost Of Revenue":519208000.0,"Total Revenue":807953000.0,"Operating Revenue":768831000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":84191000.0,"Net Income From Continuing Operation Net Minority Interest":60375000.0,"Reconciled Depreciation":8443000.0,"Reconciled Cost Of Revenue":430270000.0,"EBITDA":84191000.0,"EBIT":75748000.0,"Net Interest Income":-9451000.0,"Interest Expense":21113000.0,"Interest Income":11662000.0,"Normalized Income":60375000.0,"Net Income From Continuing And Discontinued Operation":60375000.0,"Total Expenses":593416000.0,"Rent Expense Supplemental":35413000.0,"Total Operating Income As Reported":54635000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":58565000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":58565000.0,"Otherunder Preferred Stock Dividend":1810000.0,"Net Income":60375000.0,"Minority Interests":-1614000.0,"Net Income Including Noncontrolling Interests":61989000.0,"Net Income Continuous Operations":61989000.0,"Tax Provision":-7354000.0,"Pretax Income":54635000.0,"Net Non Operating Interest Income Expense":-9451000.0,"Interest Expense Non Operating":21113000.0,"Interest Income Non Operating":11662000.0,"Operating Income":64086000.0,"Operating Expense":163146000.0,"Other Operating Expenses":54620000.0,"Selling General And Administration":108526000.0,"Selling And Marketing Expense":27731000.0,"General And Administrative Expense":80795000.0,"Other Gand A":45382000.0,"Rent And Landing Fees":35413000.0,"Gross Profit":227232000.0,"Cost Of Revenue":430270000.0,"Total Revenue":657502000.0,"Operating Revenue":624983000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-221452000.0,"Repurchase Of Capital Stock":-1694000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-2185000.0,"End Cash Position":1234463000.0,"Beginning Cash Position":1670571000.0,"Effect Of Exchange Rate Changes":-15948000.0,"Changes In Cash":-420160000.0,"Financing Cash Flow":-153387000.0,"Cash Flow From Continuing Financing Activities":-153387000.0,"Net Other Financing Charges":20719000.0,"Proceeds From Stock Option Exercised":-125458000.0,"Cash Dividends Paid":-46954000.0,"Common Stock Dividend Paid":-46954000.0,"Net Common Stock Issuance":-1694000.0,"Common Stock Payments":-1694000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-47506000.0,"Cash Flow From Continuing Investing Activities":-47506000.0,"Net Other Investing Changes":905000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-46226000.0,"Purchase Of Business":-46226000.0,"Net PPE Purchase And Sale":-2185000.0,"Sale Of PPE":null,"Purchase Of PPE":-2185000.0,"Operating Cash Flow":-219267000.0,"Cash Flow From Continuing Operating Activities":-219267000.0,"Change In Working Capital":-376412000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":76331000.0,"Change In Payables And Accrued Expense":-562685000.0,"Change In Accrued Expense":-562685000.0,"Change In Receivables":109942000.0,"Other Non Cash Items":142251000.0,"Asset Impairment Charge":null,"Deferred Tax":-15496000.0,"Deferred Income Tax":-15496000.0,"Depreciation Amortization Depletion":7817000.0,"Depreciation And Amortization":7817000.0,"Depreciation":7817000.0,"Operating Gains Losses":-77990000.0,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":-77990000.0,"Net Income From Continuing Operations":100563000.0},"2025-12-31":{"Free Cash Flow":396118000.0,"Repurchase Of Capital Stock":-49999000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-3580000.0,"End Cash Position":1670571000.0,"Beginning Cash Position":1423043000.0,"Effect Of Exchange Rate Changes":541000.0,"Changes In Cash":246987000.0,"Financing Cash Flow":-134678000.0,"Cash Flow From Continuing Financing Activities":-134678000.0,"Net Other Financing Charges":-36933000.0,"Proceeds From Stock Option Exercised":-370000.0,"Cash Dividends Paid":-47376000.0,"Common Stock Dividend Paid":-47376000.0,"Net Common Stock Issuance":-49999000.0,"Common Stock Payments":-49999000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-18033000.0,"Cash Flow From Continuing Investing Activities":-18033000.0,"Net Other Investing Changes":-14453000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-3580000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-3580000.0,"Operating Cash Flow":399698000.0,"Cash Flow From Continuing Operating Activities":399698000.0,"Change In Working Capital":187421000.0,"Change In Other Current Liabilities":-3720000.0,"Change In Other Current Assets":3135000.0,"Change In Payables And Accrued Expense":295840000.0,"Change In Accrued Expense":295840000.0,"Change In Receivables":-107834000.0,"Other Non Cash Items":124114000.0,"Asset Impairment Charge":null,"Deferred Tax":25309000.0,"Deferred Income Tax":25309000.0,"Depreciation Amortization Depletion":8640000.0,"Depreciation And Amortization":8640000.0,"Depreciation":8640000.0,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":54214000.0},"2025-09-30":{"Free Cash Flow":284617000.0,"Repurchase Of Capital Stock":-1084000.0,"Repayment Of Debt":-298354000.0,"Issuance Of Debt":300000000.0,"Capital Expenditure":-2856000.0,"End Cash Position":1423043000.0,"Beginning Cash Position":1248308000.0,"Effect Of Exchange Rate Changes":-391000.0,"Changes In Cash":175126000.0,"Financing Cash Flow":-97411000.0,"Cash Flow From Continuing Financing Activities":-97411000.0,"Net Other Financing Charges":-39025000.0,"Proceeds From Stock Option Exercised":-11769000.0,"Cash Dividends Paid":-47179000.0,"Common Stock Dividend Paid":-47179000.0,"Net Common Stock Issuance":-1084000.0,"Common Stock Payments":-1084000.0,"Net Issuance Payments Of Debt":1646000.0,"Net Long Term Debt Issuance":1646000.0,"Long Term Debt Payments":-298354000.0,"Long Term Debt Issuance":300000000.0,"Investing Cash Flow":-14936000.0,"Cash Flow From Continuing Investing Activities":-14936000.0,"Net Other Investing Changes":-12080000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":null,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-2856000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-2856000.0,"Operating Cash Flow":287473000.0,"Cash Flow From Continuing Operating Activities":287473000.0,"Change In Working Capital":75963000.0,"Change In Other Current Liabilities":12159000.0,"Change In Other Current Assets":-10099000.0,"Change In Payables And Accrued Expense":81477000.0,"Change In Accrued Expense":81477000.0,"Change In Receivables":-7574000.0,"Other Non Cash Items":134206000.0,"Asset Impairment Charge":null,"Deferred Tax":-4675000.0,"Deferred Income Tax":-4675000.0,"Depreciation Amortization Depletion":8479000.0,"Depreciation And Amortization":8479000.0,"Depreciation":8479000.0,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":73500000.0},"2025-06-30":{"Free Cash Flow":37994000.0,"Repurchase Of Capital Stock":-3763000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-11686000.0,"End Cash Position":1248308000.0,"Beginning Cash Position":1207782000.0,"Effect Of Exchange Rate Changes":57141000.0,"Changes In Cash":-16615000.0,"Financing Cash Flow":-39974000.0,"Cash Flow From Continuing Financing Activities":-39974000.0,"Net Other Financing Charges":20097000.0,"Proceeds From Stock Option Exercised":-9234000.0,"Cash Dividends Paid":-47074000.0,"Common Stock Dividend Paid":-47074000.0,"Net Common Stock Issuance":-3763000.0,"Common Stock Payments":-3763000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-26321000.0,"Cash Flow From Continuing Investing Activities":-26321000.0,"Net Other Investing Changes":-14635000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-11686000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-11686000.0,"Operating Cash Flow":49680000.0,"Cash Flow From Continuing Operating Activities":49680000.0,"Change In Working Capital":-179578000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-113452000.0,"Change In Payables And Accrued Expense":-4617000.0,"Change In Accrued Expense":-4617000.0,"Change In Receivables":-35217000.0,"Other Non Cash Items":151060000.0,"Asset Impairment Charge":null,"Deferred Tax":8254000.0,"Deferred Income Tax":8254000.0,"Depreciation Amortization Depletion":8627000.0,"Depreciation And Amortization":8627000.0,"Depreciation":8627000.0,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":61317000.0},"2025-03-31":{"Free Cash Flow":-231350000.0,"Repurchase Of Capital Stock":-36165000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-13824000.0,"End Cash Position":1207782000.0,"Beginning Cash Position":1609368000.0,"Effect Of Exchange Rate Changes":30207000.0,"Changes In Cash":-431793000.0,"Financing Cash Flow":-191574000.0,"Cash Flow From Continuing Financing Activities":-191574000.0,"Net Other Financing Charges":-16679000.0,"Proceeds From Stock Option Exercised":-93780000.0,"Cash Dividends Paid":-44950000.0,"Common Stock Dividend Paid":-44950000.0,"Net Common Stock Issuance":-36165000.0,"Common Stock Payments":-36165000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-22693000.0,"Cash Flow From Continuing Investing Activities":-22693000.0,"Net Other Investing Changes":-8869000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-13824000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-13824000.0,"Operating Cash Flow":-217526000.0,"Cash Flow From Continuing Operating Activities":-217526000.0,"Change In Working Capital":-376676000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":115693000.0,"Change In Payables And Accrued Expense":-580742000.0,"Change In Accrued Expense":-580742000.0,"Change In Receivables":88373000.0,"Other Non Cash Items":114806000.0,"Asset Impairment Charge":null,"Deferred Tax":-26088000.0,"Deferred Income Tax":-26088000.0,"Depreciation Amortization Depletion":8443000.0,"Depreciation And Amortization":8443000.0,"Depreciation":8443000.0,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":61989000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-166076000.0,"Issuance Of Debt":-49000.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-166125000.0,"Net Long Term Debt Issuance":-166125000.0,"Long Term Debt Payments":-166076000.0,"Long Term Debt Issuance":-49000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":50000000.0,"Sale Of Investment":50000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":115000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":6314000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Receivables":null,"Other Non Cash Items":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":0.0,"Net Foreign Currency Exchange Gain Loss":0.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}