Source: Evercore's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.46B
$1.72B
$2.08B
$2.03B
$2.29B
$3.31B
$2.78B
$2.44B
$3.00B
$3.88B
Interest expense
$16.74M
$20.00M
$17.77M
$20.14M
$21.41M
$17.59M
$16.85M
$16.72M
$16.77M
$24.26M
Pre-tax income
$267.81M
$437.65M
$551.37M
$448.71M
$540.83M
$1.12B
$704.04M
$365.79M
$533.14M
$793.81M
Income tax
$119.30M
$258.44M
$108.52M
$95.05M
$128.15M
$248.03M
$172.63M
$80.57M
$115.41M
$153.11M
Net income
$107.53M
$125.45M
$377.24M
$297.44M
$350.57M
$740.12M
$476.52M
$255.48M
$378.28M
$591.92M
EPS (basic)
$2.74
$3.16
$9.29
$7.44
$8.64
$18.48
$12.15
$6.71
$9.86
$15.29
EPS (diluted)
$2.43
$2.80
$8.33
$6.89
$8.22
$17.08
$11.61
$6.37
$9.08
$14.05
Diluted shares
44.19M
44.83M
45.28M
43.19M
42.62M
43.32M
41.04M
40.10M
41.65M
42.13M
Net margin
7.4%
7.3%
18.1%
14.7%
15.3%
22.4%
17.1%
10.5%
12.6%
15.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$558.52M
$609.59M
$790.59M
$633.81M
$829.60M
$578.32M
$663.40M
$596.88M
$873.04M
$1.43B
Short-term investments
$66.49M
$128.56M
$304.63M
$623.95M
$1.06B
$1.78B
$1.43B
$1.44B
$1.52B
$1.58B
Total current assets
$925.63M
$1.00B
$1.48B
$1.69B
$2.37B
$2.80B
$2.71B
$2.61B
$2.99B
$3.86B
Goodwill
$160.96M
$134.23M
$131.39M
$130.76M
$129.13M
$128.25M
$123.28M
$125.49M
$124.45M
$230.78M
Total assets
$1.66B
$1.58B
$2.13B
$2.60B
$3.37B
$3.80B
$3.62B
$3.70B
$4.17B
$5.36B
Total current liabilities
$463.42M
$464.05M
$749.69M
$668.65M
$1.06B
$1.30B
$1.07B
$910.06M
$1.23B
$1.78B
Total liabilities
$879.01M
$788.52M
$1.12B
$1.47B
$1.88B
$2.17B
$1.89B
$1.92B
$2.23B
$3.04B
Shareholders' equity
$527.30M
$543.96M
$758.12M
$869.72M
$1.23B
$1.32B
$1.54B
$1.58B
$1.71B
$2.03B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$421.89M
$507.24M
$849.57M
$504.70M
$978.37M
$1.38B
$531.38M
$457.95M
$988.15M
$1.26B
Capital expenditures
$18.44M
$31.30M
$33.32M
$70.82M
$53.33M
$27.97M
$23.19M
$20.05M
$30.10M
$74.00M
Free cash flow
$403.45M
$475.94M
$816.25M
$433.88M
$925.04M
$1.36B
$508.19M
$437.91M
$958.05M
$1.18B
Investing cash flow
-$46.20M
-$54.64M
-$212.57M
-$373.47M
-$483.87M
-$705.89M
$313.30M
$15.62M
-$67.43M
-$98.33M
Financing cash flow
-$237.96M
-$419.23M
-$452.93M
-$290.01M
-$307.79M
-$925.32M
-$735.57M
-$557.23M
-$628.55M
-$635.62M
Dividends paid
$51.56M
$56.52M
$77.30M
$96.80M
$106.58M
$118.76M
$127.26M
$127.86M
$135.83M
$144.41M
Stock-based compensation
$258.30M
$230.27M
$293.51M
$360.34M
$367.44M
$422.21M
$467.34M
$515.38M
$569.73M
$675.10M
Depreciation & amortization
$13.16M
$15.03M
$17.86M
$22.95M
$24.64M
$27.74M
$27.38M
$24.35M
$24.47M
$28.90M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$788.35M
$585.00M
$693.41M
$738.42M
$979.52M
$699.02M
$838.04M
$1.05B
$1.30B
$1.40B
$998.50M
$1.18B
Interest expense
$4.18M
$4.19M
$4.19M
$4.20M
$4.19M
$4.19M
$4.21M
$7.11M
$8.75M
$8.89M
$8.30M
$8.30M
Pre-tax income
$119.67M
$86.44M
$110.10M
$123.06M
$213.53M
$112.06M
$151.20M
$217.29M
$313.26M
$331.78M
$147.59M
$243.88M
Income tax
$27.62M
-$6.68M
$28.37M
$34.97M
$58.75M
-$41.73M
$44.27M
$59.79M
$90.78M
$9.06M
$41.09M
$66.57M
Net income
$82.75M
$85.69M
$73.76M
$78.39M
$140.44M
$146.18M
$97.20M
$144.58M
$203.95M
$301.24M
$95.28M
$160.78M
EPS (basic)
$2.19
$2.23
$1.92
$2.05
$3.67
$3.78
$2.51
$3.73
$5.27
$7.73
$2.47
$4.19
EPS (diluted)
$2.04
$2.09
$1.81
$1.86
$3.32
$3.48
$2.36
$3.41
$4.79
$7.20
$2.32
$3.93
Diluted shares
192.00K
41.08M
40.86M
42.04M
321.00K
42.06M
41.21M
42.42M
234.00K
41.85M
41.13M
40.92M
Net margin
10.5%
14.6%
10.6%
10.6%
14.3%
20.9%
11.6%
13.8%
15.7%
21.5%
9.5%
13.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$596.88M
$569.78M
$631.62M
$533.11M
$873.04M
$552.95M
$617.30M
$851.91M
$1.43B
$985.99M
$1.26B
$1.23B
Short-term investments
$1.44B
$865.30M
$1.06B
$1.29B
$1.52B
$811.46M
$1.12B
$1.57B
$1.58B
$1.04B
$1.15B
$1.62B
Total current assets
$2.61B
$1.92B
$2.24B
$2.48B
$2.99B
$2.05B
$2.44B
$3.14B
$3.86B
$2.81B
$3.20B
$3.66B
Goodwill
$125.49M
$125.03M
$125.05M
$127.61M
$124.45M
$126.00M
$129.11M
$128.58M
$230.78M
$227.41M
$227.84M
$227.86M
Total assets
$3.70B
$3.01B
$3.32B
$3.57B
$4.17B
$3.27B
$3.69B
$4.42B
$5.36B
$4.31B
$4.70B
$5.29B
Total current liabilities
$910.06M
$392.94M
$621.09M
$831.75M
$1.23B
$629.40M
$864.35M
$1.16B
$1.78B
$1.02B
$1.30B
$1.63B
Total liabilities
$1.92B
$1.36B
$1.59B
$1.79B
$2.23B
$1.52B
$1.77B
$2.34B
$3.04B
$2.23B
$2.52B
$3.01B
Shareholders' equity
$1.58B
$1.44B
$1.52B
$1.56B
$1.71B
$1.51B
$1.66B
$1.81B
$2.03B
$1.78B
$1.86B
$1.94B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$415.63M
-$281.22M
$348.49M
$234.50M
$686.38M
-$549.65M
$437.74M
$560.91M
$807.47M
-$225.86M
$525.52M
$659.65M
Capital expenditures
$1.49M
$1.10M
$7.81M
$7.85M
$13.33M
$19.66M
$26.05M
$19.43M
$8.86M
$3.10M
$10.73M
$18.89M
Free cash flow
$414.14M
-$282.33M
$340.68M
$226.65M
$673.05M
-$569.31M
$411.69M
$541.48M
$798.61M
-$228.97M
$514.79M
$640.75M
Investing cash flow
-$274.84M
$576.50M
-$192.72M
-$204.65M
-$246.56M
$679.76M
-$314.15M
-$453.84M
-$10.10M
$524.53M
-$90.45M
-$492.63M
Financing cash flow
-$46.63M
-$318.60M
-$92.38M
-$139.66M
-$77.90M
-$460.86M
-$80.95M
$132.59M
-$226.41M
-$731.44M
-$158.66M
-$198.00M
Dividends paid
$28.81M
$43.24M
$30.91M
$30.84M
$30.85M
$46.45M
$32.64M
$32.82M
$32.50M
$49.79M
$34.94M
$34.27M
Stock-based compensation
$121.75M
$139.34M
$149.07M
$144.10M
$137.22M
$148.43M
$180.94M
$178.59M
$167.14M
$195.78M
$219.59M
$196.69M
Depreciation & amortization
$5.97M
$6.29M
$6.44M
$5.90M
$5.84M
$5.98M
$6.45M
$7.86M
$12.28M
$12.44M
$12.58M
$12.69M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.