Everest Group financials
$368.81−0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $17.50B | $17.28B | $14.59B |
| Gross profit | $6.64B | $5.98B | $6.16B |
| Gross margin | 37.9% | 34.6% | 42.2% |
| Operating income | $2.04B | $1.64B | $2.29B |
| Net income | $1.59B | $1.37B | $2.52B |
| Net margin | 9.1% | 7.9% | 17.3% |
| Diluted EPS | $37.80 | $31.78 | $60.19 |
| EBITDA | $2.04B | $1.64B | $2.29B |
| Operating cash flow | $3.07B | $4.96B | $4.55B |
| Free cash flow | $3.07B | $4.96B | $4.55B |
| Diluted shares | 42.1M | 43.2M | 41.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.32B | $1.55B | $1.44B |
| Short-term investments | $1.33B | $1.22B | $1.14B |
| Total debt | $3.61B | $3.61B | $3.41B |
| Total assets | $62.51B | $56.34B | $49.40B |
| Total liabilities | $47.05B | $42.47B | $36.20B |
| Shareholders' equity | $15.46B | $13.88B | $13.20B |
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