Financials · EVR

Evercore Inc. (EVR) financials

For the twelve months ended Sep 30, 2026, Evercore Inc. reported $4.87B of revenue and $761.25M of net income.

Revenue, TTM
$4.87B
Revenue growth, YoY
+36.8%
Net income, TTM
$761.25M
Net income growth, YoY
+44.1%
Net margin
15.6%
Free cash flow, TTM
$1.73B
EPS, diluted, TTM
$18.25
EPS growth, YoY
+45.2%
Cash
$1.23B
P/E
14.20
P/S
2.22
Market cap
$10.81B
Annual revenue$3.88B
FY2016FY2025
Annual net income$591.92M
FY2016FY2025
Annual free cash flow$1.18B
FY2016FY2025

EVR revenue and earnings growth

EVR revenueQ3 2026$1.18B

Quarter YoY
+12.5%
QoQ
+17.9%
FY YoY
+29.5%
5Y CAGR
+11.2%
10Y CAGR
+12.1%

EVR revenue was $1.18B in fiscal Q3 2026 (ended Sep 30, 2026), up 12.5% from a year earlier and up 17.9% from the prior quarter. For the full fiscal 2025 it was $3.88B, up 29.5% from fiscal 2024. Compound annual growth was +11.2% over 5 years and +12.1% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

EVR net incomeQ3 2026$160.78M

Quarter YoY
+11.2%
QoQ
+68.8%
FY YoY
+56.5%
5Y CAGR
+11.0%
10Y CAGR
+30.0%

EVR net income was $160.78M in fiscal Q3 2026 (ended Sep 30, 2026), up 11.2% from a year earlier and up 68.8% from the prior quarter. For the full fiscal 2025 it was $591.92M, up 56.5% from fiscal 2024. Compound annual growth was +11.0% over 5 years and +30.0% over 10 years. It rose in 7 of the last 10 fiscal years.

EVR EPSQ3 2026$3.93

Quarter YoY
+15.2%
QoQ
+69.4%
FY YoY
+54.7%
5Y CAGR
+11.3%
10Y CAGR
+30.5%

EVR diluted EPS was $3.93 in fiscal Q3 2026 (ended Sep 30, 2026), up 15.2% from a year earlier and up 69.4% from the prior quarter. For the full fiscal 2025 it was $14.05, up 54.7% from fiscal 2024. Compound annual growth was +11.3% over 5 years and +30.5% over 10 years.

EVR free cash flowQ3 2026$640.75M

Quarter YoY
+18.3%
QoQ
+24.5%
FY YoY
+23.4%
5Y CAGR
+5.0%
10Y CAGR
+12.9%

EVR free cash flow was $640.75M in fiscal Q3 2026 (ended Sep 30, 2026), up 18.3% from a year earlier and up 24.5% from the prior quarter. For the full fiscal 2025 it was $1.18B, up 23.4% from fiscal 2024. Compound annual growth was +5.0% over 5 years and +12.9% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$3.88B$3.00B$2.44B$2.78B$3.31B$2.29B$2.03B$2.08B$1.72B$1.46B
Interest expense$24.26M$16.77M$16.72M$16.85M$17.59M$21.41M$20.14M$17.77M$20.00M$16.74M
Pre-tax income$793.81M$533.14M$365.79M$704.04M$1.12B$540.83M$448.71M$551.37M$437.65M$267.81M
Income tax$153.11M$115.41M$80.57M$172.63M$248.03M$128.15M$95.05M$108.52M$258.44M$119.30M
Net income$591.92M$378.28M$255.48M$476.52M$740.12M$350.57M$297.44M$377.24M$125.45M$107.53M
EPS, basic$15.29$9.86$6.71$12.15$18.48$8.64$7.44$9.29$3.16$2.74
EPS, diluted$14.05$9.08$6.37$11.61$17.08$8.22$6.89$8.33$2.80$2.43
Diluted shares42.1M41.6M40.1M41.0M43.3M42.6M43.2M45.3M44.8M44.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$1.43B$882.11M$596.88M$672.12M$587.29M$838.22M$643.89M$800.10M$617.38M$575.64M
Short-term investments$1.58B$1.52B$1.44B$1.43B$1.78B$1.06B$623.95M$304.63M$128.56M$66.49M
Current assets$3.86B$2.99B$2.61B$2.71B$2.80B$2.37B$1.69B$1.48B$1.00B$925.63M
Goodwill$230.78M$124.45M$125.49M$123.28M$128.25M$129.13M$130.76M$131.39M$134.23M$160.96M
Total assets$5.36B$4.17B$3.70B$3.62B$3.80B$3.37B$2.60B$2.13B$1.58B$1.66B
Current liabilities$1.78B$1.23B$910.06M$1.07B$1.30B$1.06B$668.65M$749.69M$464.05M$463.42M
Total debt------$375.06M$168.61M$168.35M$168.10M
Total liabilities$3.04B$2.23B$1.92B$1.89B$2.17B$1.88B$1.47B$1.12B$788.52M$879.01M
Shareholders' equity$2.03B$1.94B$1.78B$1.73B$1.64B$1.49B$1.13B$1.01B$796.37M$783.33M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.26B$988.15M$457.95M$531.38M$1.38B$978.37M$504.70M$849.57M$507.24M$421.89M
Capital expenditures$74.00M$30.10M$20.05M$23.19M$27.97M$53.33M$70.82M$33.32M$31.30M$18.44M
Free cash flow$1.18B$958.05M$437.91M$508.19M$1.36B$925.04M$433.88M$816.25M$475.94M$403.45M
Investing cash flow-$98.33M-$67.43M$15.62M$313.30M-$705.89M-$483.87M-$373.47M-$212.57M-$54.64M-$46.20M
Financing cash flow-$635.62M-$628.55M-$557.23M-$735.57M-$925.32M-$307.79M-$290.01M-$452.93M-$419.23M-$237.96M
Dividends paid$144.41M$135.83M$127.86M$127.26M$118.76M$106.58M$96.80M$77.30M$56.52M$51.56M
Stock-based compensation$675.10M$569.73M$515.38M$467.34M$422.21M$367.44M$360.34M$293.51M$230.27M$258.30M
Depreciation and amortization$28.90M$24.47M$24.35M$27.38M$27.74M$24.64M$22.95M$17.86M$15.03M$13.16M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY29.5%22.7%-12.1%-16.0%44.7%12.6%-2.6%20.8%18.4%17.5%
Net income growth, YoY56.5%48.1%-46.4%-35.6%111.1%17.9%-21.2%200.7%16.7%150.9%
EPS growth, YoY54.7%42.5%-45.1%-32.0%107.8%19.3%-17.3%197.5%15.2%148.0%
Net margin15.3%12.6%10.5%17.1%22.4%15.3%14.7%18.1%7.3%7.4%
Free cash flow margin30.5%32.0%17.9%18.3%41.0%40.5%21.4%39.2%27.6%27.7%
Return on equity29.1%19.5%14.3%27.6%45.3%23.5%26.4%37.4%15.8%13.7%
Return on assets11.0%9.1%6.9%13.2%19.5%10.4%11.4%17.7%7.9%6.5%
Current ratio2.162.432.862.532.162.232.531.982.162.00
Debt to equity------0.330.170.210.21

Source: XBRL data Evercore Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EVR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EVR$4.87B+36.8%$761.25M15.6%$10.81B
BX$16.08B+22.1%$3.56B22.1%$89.70B
KKR$21.31B+31.1%$3.15B14.8%$86.60B
APO$30.82B+12.2%-$918.00M-3.0%$68.94B
ARES$5.76B+7.6%$432.80M7.5%$44.25B
AMP$20.14B+8.8%$4.16B20.7%$43.54B
TROW$7.70B+6.9%$2.19B28.4%$23.13B
TPG$5.17B+21.6%$268.72M5.2%$17.90B

EVR FAQ

8 questions
  • What is EVR revenue?
    Evercore Inc. (EVR) reported $4.87B of revenue for the twelve months ended Sep 30, 2026. That is up 36.8% from the year before. Revenue for fiscal 2025 was $3.88B.
  • Is EVR profitable?
    Yes. Evercore Inc. earned $761.25M in net income for the twelve months ended Sep 30, 2026, a net margin of 15.6%.
  • How much cash and debt does EVR have?
    Evercore Inc. reported $1.23B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is EVR revenue growing?
    Evercore Inc.'s revenue changed +29.5% in fiscal 2025, to $3.88B. Its compound annual growth rate was +11.2% over 5 years and +12.1% over 10 years.
  • What is EVR free cash flow?
    Evercore Inc. generated $1.73B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.77B less capital expenditures.
  • What is EVR earnings per share?
    Diluted earnings per share were $18.25 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did EVR last report financial results?
    The latest statements here come from Evercore Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this EVR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Evercore Inc. files with the SEC. It is provided for information only and is not investment advice.