Evercore financials
$257.50−0.37%
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 | $3.78B | $2.89B | $2.34B | $2.79B | $3.31B | $2.29B | $2.03B | $2.08B | $1.72B | $1.46B |
| Gross profit | $3.76B | $2.88B | $2.33B | $2.78B | $3.30B | $2.27B | $2.02B | $2.07B | $1.71B | $1.44B |
| Gross margin | 99.7% | 99.5% | 99.5% | 99.6% | 99.6% | 99.4% | 99.4% | 99.4% | 99.1% | 98.8% |
| Operating income | $710.9M | $438.6M | $277.9M | $720.3M | $1.12B | $547.8M | $457.9M | $559.8M | $448.8M | $277.9M |
| Net income | $591.9M | $378.3M | $255.5M | $476.5M | $740.1M | $350.6M | $297.4M | $377.2M | $125.5M | $107.5M |
| Net margin | 15.7% | 13.1% | 10.9% | 17.1% | 22.4% | 15.3% | 14.7% | 18.1% | 7.3% | 7.4% |
| Diluted EPS | $14.05 | $9.08 | $6.37 | $11.61 | $17.08 | $8.22 | $6.89 | $8.33 | $2.80 | $2.43 |
| EBITDA | $731.3M | $445.5M | $283.2M | $752.0M | $1.20B | $625.1M | $504.7M | $594.3M | $501.9M | $311.3M |
| Operating cash flow | $1.26B | $988.2M | $458.0M | $531.4M | $1.38B | $978.6M | $496.1M | $859.9M | $509.3M | $422.1M |
| Free cash flow | $1.18B | $958.0M | $437.9M | $508.2M | $1.36B | $925.3M | $425.3M | $826.5M | $478.0M | $403.7M |
| Diluted shares | 42.1M | 41.6M | 40.1M | 41.0M | 43.3M | 42.6M | 43.2M | 45.3M | 44.8M | 44.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.43B | $873.0M | $596.9M | $663.4M | $578.3M | $829.6M |
| Short-term investments | $1.58B | $1.52B | $1.44B | $1.43B | $1.78B | $1.06B |
| Total debt | $588.2M | $373.9M | $373.9M | $371.8M | $376.2M | $376.5M |
| Total assets | $5.36B | $4.17B | $3.70B | $3.62B | $3.80B | $3.37B |
| Total liabilities | $3.04B | $2.23B | $1.92B | $1.89B | $2.17B | $1.88B |
| Shareholders' equity | $2.32B | $1.94B | $1.78B | $1.73B | $1.64B | $1.49B |
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