Enterprise Financial Services financials
$58.95−0.62%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $920.8M | $833.6M | $574.2M | $451.0M | $359.3M | $354.3M | $276.1M | $236.9M | $178.3M |
| Gross profit | $739.9M | $637.8M | $631.3M | $533.1M | $427.9M | $324.5M | $287.9M | $230.3M | $211.7M | $164.6M |
| Gross margin | 73.9% | 69.3% | 75.7% | 92.8% | 94.9% | 90.3% | 81.3% | 83.4% | 89.3% | 92.3% |
| Operating income | $283.7M | $231.2M | $246.5M | $259.5M | $168.6M | $91.9M | $116.0M | $104.6M | $86.5M | $74.8M |
| Net income | $197.6M | $181.5M | $190.3M | $199.0M | $133.1M | $74.4M | $92.7M | $89.2M | $48.2M | $48.8M |
| Net margin | 19.7% | 19.7% | 22.8% | 34.7% | 29.5% | 20.7% | 26.2% | 32.3% | 20.3% | 27.4% |
| Diluted EPS | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 | $2.76 | $3.55 | $3.83 | $2.07 | $2.41 |
| EBITDA | $283.7M | $231.2M | $246.5M | $259.5M | $190.7M | $91.9M | $116.0M | $104.6M | $86.5M | $76.5M |
| Operating cash flow | $193.5M | $247.4M | $268.2M | $216.6M | $160.6M | $135.6M | $92.2M | $108.8M | $45.8M | $82.5M |
| Free cash flow | $181.5M | $239.9M | $262.0M | $216.4M | $158.1M | $133.3M | $85.9M | $105.8M | $43.2M | $80.0M |
| Diluted shares | 37.2M | 37.6M | 37.5M | 37.5M | 34.5M | 27.0M | 26.2M | 23.3M | 23.2M | 20.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $208.1M | $271.0M | $193.3M | $229.6M | $209.2M | $99.8M |
| Short-term investments | $4.29B | $3.36B | $2.68B | $2.38B | $3.68B | $1.89B |
| Total debt | $481.4M | $437.4M | $453.8M | $579.6M | $558.8M | $554.7M |
| Total assets | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B | $9.75B |
| Total liabilities | $15.26B | $13.77B | $12.80B | $11.53B | $12.01B | $8.67B |
| Shareholders' equity | $2.04B | $1.82B | $1.72B | $1.52B | $1.53B | $1.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology