Evercore financials
$257.50−0.37%
Close Sep 30, 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 | $959.9M | $1.40B | $1.19B | $1.05B | $808.9M | $699.0M | $874.4M | $738.4M | $671.6M | $585.0M | $690.4M | $574.4M |
| Gross profit | $956.8M | $1.40B | $1.19B | $1.04B | $805.7M | $695.7M | $871.0M | $735.1M | $668.6M | $581.7M | $687.0M | $571.3M |
| Gross margin | 99.7% | 99.8% | 99.7% | 99.7% | 99.6% | 99.5% | 99.6% | 99.5% | 99.5% | 99.4% | 99.5% | 99.5% |
| Operating income | $116.2M | $339.6M | $217.6M | $223.3M | $125.5M | $115.4M | $111.7M | $126.2M | $90.6M | $88.3M | $23.9M | $81.0M |
| Net income | $95.3M | $301.2M | $204.0M | $144.6M | $97.2M | $146.2M | $140.4M | $78.4M | $73.8M | $85.7M | $82.7M | $52.1M |
| Net margin | 9.9% | 21.5% | 17.1% | 13.8% | 12.0% | 20.9% | 16.1% | 10.6% | 11.0% | 14.6% | 12.0% | 9.1% |
| Diluted EPS | $2.32 | $7.20 | $4.76 | $3.41 | $2.36 | $3.48 | $3.30 | $1.86 | $1.81 | $2.09 | $2.03 | $1.30 |
| EBITDA | $143.8M | $355.1M | $229.1M | $227.0M | $128.1M | $117.9M | $110.9M | $132.8M | $89.8M | $90.2M | $23.9M | $82.0M |
| Operating cash flow | $525.5M | -$225.9M | $807.5M | $560.9M | $437.7M | -$549.7M | $686.4M | $234.5M | $348.5M | -$281.2M | $415.6M | $247.9M |
| Free cash flow | $514.8M | -$229.0M | $798.6M | $541.5M | $411.7M | -$569.3M | $673.1M | $226.6M | $340.7M | -$282.3M | $414.1M | $241.7M |
| Diluted shares | 41.1M | 41.9M | 42.8M | 42.4M | 41.2M | 42.1M | 42.6M | 42.0M | 40.9M | 41.1M | 40.7M | 40.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.26B | $986.0M | $1.43B | $851.9M | $617.3M | $553.0M |
| Short-term investments | $1.15B | $1.04B | $1.58B | $1.57B | $1.12B | $811.5M |
| Total debt | $540.0M | $539.7M | $588.2M | $588.3M | $377.2M | $461.4M |
| Total assets | $4.70B | $4.31B | $5.36B | $4.42B | $3.69B | $3.27B |
| Total liabilities | $2.52B | $2.23B | $3.04B | $2.34B | $1.77B | $1.52B |
| Shareholders' equity | $2.18B | $2.09B | $2.32B | $2.09B | $1.92B | $1.75B |
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