EVR · Evercore Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | - | $1.05B | $838.04M | $699.02M | - | $738.42M | $693.41M | $585.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.06B | - | $822.68M | $683.44M | $583.64M | - | $612.23M | $580.98M | $496.69M | - |
| D&A | $12.44M | - | $7.86M | $6.45M | $5.98M | - | $5.90M | $6.44M | $6.29M | - |
| Operating Income | $330.73M | - | $216.21M | $150.39M | $111.18M | - | $121.99M | $108.24M | $84.12M | - |
| Interest Expense | $8.89M | - | $7.11M | $4.21M | $4.19M | - | $4.20M | $4.19M | $4.19M | - |
| Income Tax | $9.06M | - | $59.79M | $44.27M | ($41.73M) | - | $34.97M | $28.37M | ($6.68M) | - |
| Net Income | $301.24M | - | $144.58M | $97.20M | $146.18M | - | $78.39M | $73.76M | $85.69M | - |
| EPS - Basic | $7.73 | - | $3.73 | $2.51 | $3.78 | - | $2.05 | $1.92 | $2.23 | - |
| EPS - Diluted | $7.20 | - | $3.41 | $2.36 | $3.48 | - | $1.86 | $1.81 | $2.09 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $985.99M | $1.43B | $851.91M | $617.30M | $552.95M | $873.04M | $533.11M | $631.62M | $569.78M | $596.88M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $2.81B | $3.86B | $3.14B | $2.44B | $2.05B | $2.99B | $2.48B | $2.24B | $1.92B | $2.61B |
| Total Assets | $4.31B | $5.36B | $4.42B | $3.69B | $3.27B | $4.17B | $3.57B | $3.32B | $3.01B | $3.70B |
| Current Liabilities | $1.02B | $1.78B | $1.16B | $864.35M | $629.40M | $1.23B | $831.75M | $621.09M | $392.94M | $910.06M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.23B | $3.04B | $2.34B | $1.77B | $1.52B | $2.23B | $1.79B | $1.59B | $1.36B | $1.92B |
| Stockholders' Equity | $1.78B | $2.03B | $1.81B | $1.66B | $1.51B | $1.71B | $1.56B | $1.52B | $1.44B | $1.58B |
| Retained Earnings | $2.85B | $2.58B | $2.41B | $2.31B | $2.25B | $2.13B | $2.03B | $1.98B | $1.95B | $1.89B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($225.86M) | - | - | - | ($549.65M) | - | - | - | ($281.22M) | - |
| Investing Cash Flow | $524.53M | - | - | - | $679.76M | - | - | - | $576.50M | - |
| Financing Cash Flow | ($731.44M) | - | - | - | ($460.86M) | - | - | - | ($318.60M) | - |
| CapEx | $3.10M | - | - | - | $19.66M | - | - | - | $1.10M | - |
| Free Cash Flow | ($228.97M) | - | - | - | ($569.31M) | - | - | - | ($282.33M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 23.6% | - | 20.7% | 17.9% | 15.9% | - | 16.5% | 15.6% | 14.4% | - |
| EBITDA margin | 24.5% | - | 21.4% | 18.7% | 16.8% | - | 17.3% | 16.5% | 15.5% | - |
| Net margin | 21.5% | - | 13.8% | 11.6% | 20.9% | - | 10.6% | 10.6% | 14.6% | - |
| Free cash flow margin | -16.3% | - | - | - | -81.4% | - | - | - | -48.3% | - |
| FCF / Net income | -0.76 | - | - | - | -3.89 | - | - | - | -3.29 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 2.9% | - | 29.3% | 31.3% | -39.9% | - | 30.8% | 27.8% | -8.5% | - |
| Return on assets | 7.0% | - | 3.3% | 2.6% | 4.5% | - | 2.2% | 2.2% | 2.9% | - |
| Return on equity | 16.9% | - | 8.0% | 5.9% | 9.7% | - | 5.0% | 4.9% | 5.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.77 | 2.16 | 2.71 | 2.82 | 3.25 | 2.43 | 2.98 | 3.61 | 4.89 | 2.86 |
| Quick ratio | 2.77 | 2.16 | 2.71 | 2.82 | 3.25 | 2.43 | 2.98 | 3.61 | 4.89 | 2.86 |
| Cash ratio | 0.97 | 0.80 | 0.74 | 0.71 | 0.88 | 0.71 | 0.64 | 1.02 | 1.45 | 0.66 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 37.2x | - | 30.4x | 35.7x | 26.5x | - | 29.1x | 25.8x | 20.1x | - |
| Equity multiplier | 2.42 | 2.64 | 2.44 | 2.23 | 2.17 | 2.44 | 2.29 | 2.19 | 2.08 | 2.35 |
| Liabilities / Assets | 0.52 | 0.57 | 0.53 | 0.48 | 0.46 | 0.53 | 0.50 | 0.48 | 0.45 | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | 0.32 | - | 0.24 | 0.23 | 0.21 | - | 0.21 | 0.21 | 0.19 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 41.5x | - | 98.9x | 114.4x | 57.4x | - | 136.2x | 115.2x | 92.1x | - |
| P / B | 7.0x | - | 7.9x | 6.7x | 5.6x | - | 6.8x | 5.6x | 5.5x | - |
| P / S | 8.9x | - | 13.7x | 13.3x | 12.0x | - | 14.4x | 12.3x | 13.5x | - |
| EV / EBITDA | 33.5x | - | 60.1x | 67.0x | 67.0x | - | 79.1x | 68.7x | 81.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 100.3% | - | 41.7% | 20.9% | 19.5% | - | 28.6% | 37.7% | 1.5% | - |
| Revenue CAGR (3y) | 34.4% | - | 21.6% | 9.7% | -1.3% | - | -3.7% | 0.1% | -4.3% | - |
| Revenue CAGR (5y) | 16.0% | - | 20.7% | 10.3% | 10.1% | - | 12.6% | 5.3% | 6.9% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 197.5% | - | 77.2% | 38.9% | 32.2% | - | 58.8% | 87.5% | -21.3% | - |
| Net income growth (YoY) | 106.1% | - | 84.4% | 31.8% | 70.6% | - | 50.3% | 98.2% | 2.8% | - |
| EPS growth (YoY) | 106.9% | - | 83.3% | 30.4% | 66.5% | - | 43.1% | 90.5% | 1.5% | - |
| EPS CAGR (3y) | 51.8% | - | 18.9% | 0.4% | -2.8% | - | -20.8% | -17.4% | -13.7% | - |
| EPS CAGR (5y) | 17.2% | - | 27.6% | 11.8% | 36.3% | - | 13.0% | -0.8% | 6.6% | - |
| FCF growth (YoY) | 59.8% | - | - | - | -101.7% | - | - | - | 27.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 18.3% | 19.0% | 16.2% | 9.2% | 4.3% | 8.3% | 7.2% | 7.8% | 5.0% | 2.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.78B totalInvestment Banking And Equities$3.69B · 97.7%
Investment Management$87.36M · 2.3%
Product / service
$3.86B totalAdvisory Fees$3.27B · 84.5%
Commissions And Related Revenue$242.69M · 6.3%
Underwriting Fees$179.65M · 4.6%
Wealth Management$87.36M · 2.3%
Asset Management1$87.36M · 2.3%
Peer comparison
Same SIC group: Investment Advice
Comparing Evercore Inc. against the 5 most active filers in the same SIC group.
Dividends
$3.41/share trailing 12 months · +5.2% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.8900 |
| Feb 27, 2026 | $0.8400 |
| Nov 28, 2025 | $0.8400 |
| Aug 29, 2025 | $0.8400 |
| May 30, 2025 | $0.8400 |
| Feb 28, 2025 | $0.8000 |
| Nov 29, 2024 | $0.8000 |
| Aug 30, 2024 | $0.8000 |
| May 31, 2024 | $0.8000 |
| Feb 22, 2024 | $0.7600 |
| Nov 22, 2023 | $0.7600 |
| Aug 24, 2023 | $0.7600 |
| May 25, 2023 | $0.7600 |
| Feb 23, 2023 | $0.7200 |
| Nov 23, 2022 | $0.7200 |
| Aug 25, 2022 | $0.7200 |
| May 26, 2022 | $0.7200 |
| Feb 24, 2022 | $0.6800 |
| Nov 24, 2021 | $0.6800 |
| Aug 26, 2021 | $0.6800 |
| May 27, 2021 | $0.6800 |
| Feb 25, 2021 | $0.6100 |
| Nov 25, 2020 | $0.6100 |
| Aug 27, 2020 | $0.5800 |