Everest Group financials
$368.81−0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $4.07B | $4.42B | $4.32B | $4.49B | $4.26B | $4.64B | $4.29B | $4.23B | $4.13B | $3.66B | $3.99B |
| Gross profit | $1.79B | $1.85B | $1.77B | $1.48B | $2.02B | $1.37B | $463.0M | $1.70B | $1.92B | $1.90B | $1.41B | $1.75B |
| Gross margin | 45.2% | 45.5% | 40.0% | 34.3% | 45.0% | 32.1% | 10.0% | 39.7% | 45.3% | 45.9% | 38.4% | 43.7% |
| Operating income | $719.0M | $772.0M | $592.0M | $307.0M | $854.0M | $287.0M | -$709.0M | $614.0M | $870.0M | $868.0M | $308.0M | $759.0M |
| Net income | $552.0M | $645.0M | $459.0M | $252.0M | $672.0M | $208.0M | -$570.0M | $503.0M | $715.0M | $725.0M | $775.0M | $678.0M |
| Net margin | 13.9% | 15.9% | 10.4% | 5.8% | 15.0% | 4.9% | −12.3% | 11.7% | 16.9% | 17.5% | 21.2% | 17.0% |
| Diluted EPS | $14.22 | $16.21 | $10.70 | $6.09 | $16.10 | $4.90 | $-12.81 | $11.80 | $16.70 | $16.87 | $18.28 | $15.63 |
| EBITDA | $719.0M | $772.0M | $592.0M | $307.0M | $854.0M | $287.0M | -$709.0M | $614.0M | $870.0M | $868.0M | $308.0M | $759.0M |
| Operating cash flow | $291.0M | $648.0M | -$399.0M | $1.46B | $1.08B | $928.0M | $780.0M | $1.74B | $1.34B | $1.10B | $991.0M | $1.41B |
| Free cash flow | $291.0M | $648.0M | -$399.0M | $1.46B | $1.08B | $928.0M | $780.0M | $1.74B | $1.34B | $1.10B | $991.0M | $1.41B |
| Diluted shares | 38.8M | 39.8M | 42.9M | 41.4M | 41.8M | 42.3M | 44.5M | 42.6M | 42.8M | 42.9M | 44.4M | 43.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $1.42B | $1.32B | $1.54B | $1.90B | $1.57B |
| Short-term investments | $1.41B | $1.40B | $1.33B | $1.26B | $1.29B | $1.24B |
| Total debt | $3.61B | $3.63B | $3.61B | $3.63B | $3.61B | $3.63B |
| Total assets | $62.17B | $62.34B | $62.51B | $62.24B | $60.52B | $58.13B |
| Total liabilities | $46.74B | $47.05B | $47.05B | $46.86B | $45.50B | $43.99B |
| Shareholders' equity | $15.43B | $15.29B | $15.46B | $15.38B | $15.02B | $14.14B |
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