Evercore (EVR)

NYSE Financials Investment Banking & Brokerage S&P MidCap 400
$284.65
-5.48 (-1.89%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares44.19M44.83M45.28M43.19M42.62M43.32M41.04M40.10M41.65M42.13M
Net margin7.4%7.3%18.1%14.7%15.3%22.4%17.1%10.5%12.6%15.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.