This page shows Evercore (EVR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Evercore's revenue surged 29.4% year-over-year to $3.9B, reflecting rapid business expansion. This strong growth earns a score of 82/100.
Evercore carries a low D/E ratio of 1.50, meaning only $1.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.
Evercore's current ratio of 2.16 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
Evercore converts 30.7% of revenue into free cash flow ($1.2B). This strong cash generation earns a score of 100/100.
Evercore earns a strong 29.1% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 22.1% the prior year.
Evercore passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Evercore generates $2.12 in operating cash flow ($1.3B OCF vs $591.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Evercore generated $3.9B in revenue in fiscal year 2025. This represents an increase of 29.4% from the prior year.
Evercore reported $591.9M in net income in fiscal year 2025. This represents an increase of 56.5% from the prior year.
Evercore earned $14.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 54.7% from the prior year.
Cash & Balance Sheet
Evercore generated $1.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 23.4% from the prior year.
Evercore held $1.4B in cash against $0 in long-term debt as of fiscal year 2025.
Evercore paid $3.32 per share in dividends in fiscal year 2025. This represents an increase of 5.1% from the prior year.
Margins & Returns
Evercore's net profit margin was 15.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.6 percentage points from the prior year.
Evercore's ROE was 29.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.0 percentage points from the prior year.
Capital Allocation
Evercore invested $74.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 145.8% from the prior year.
EVR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B+24.0% | $1.0B+24.6% | $833.8M+20.0% | $694.8M-28.8% | $975.3M+32.8% | $734.2M+6.5% | $689.2M+18.7% | $580.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $8.8M+23.1% | $7.1M+68.9% | $4.2M+0.4% | $4.2M0.0% | $4.2M-0.1% | $4.2M+0.2% | $4.2M0.0% | $4.2M |
| Income Tax | $90.8M+51.8% | $59.8M+35.1% | $44.3M+206.1% | -$41.7M-171.0% | $58.7M+68.0% | $35.0M+23.3% | $28.4M+524.7% | -$6.7M |
| Net Income | $204.0M+41.1% | $144.6M+48.7% | $97.2M-33.5% | $146.2M+4.1% | $140.4M+79.1% | $78.4M+6.3% | $73.8M-13.9% | $85.7M |
| EPS (Diluted) | N/A | $3.41+44.5% | $2.36-32.2% | $3.48 | N/A | $1.86+2.8% | $1.81-13.4% | $2.09 |
EVR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B+21.2% | $4.4B+19.9% | $3.7B+12.8% | $3.3B-21.6% | $4.2B+17.0% | $3.6B+7.6% | $3.3B+10.3% | $3.0B |
| Current Assets | $3.9B+22.9% | $3.1B+29.0% | $2.4B+19.0% | $2.0B-31.5% | $3.0B+20.5% | $2.5B+10.5% | $2.2B+16.7% | $1.9B |
| Cash & Equivalents | $1.4B+67.4% | $851.9M+38.0% | $617.3M+11.6% | $553.0M-36.7% | $873.0M+63.8% | $533.1M-15.6% | $631.6M+10.9% | $569.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $555.8M+6.2% | $523.3M+8.1% | $484.0M+3.2% | $469.1M+11.3% | $421.5M+1.4% | $415.5M+15.1% | $361.1M+8.9% | $331.7M |
| Goodwill | $230.8M+79.5% | $128.6M-0.4% | $129.1M+2.5% | $126.0M+1.2% | $124.5M-2.5% | $127.6M+2.0% | $125.1M0.0% | $125.0M |
| Total Liabilities | $3.0B+30.0% | $2.3B+31.9% | $1.8B+16.6% | $1.5B-31.9% | $2.2B+24.9% | $1.8B+12.5% | $1.6B+17.0% | $1.4B |
| Current Liabilities | $1.8B+54.0% | $1.2B+34.0% | $864.3M+37.3% | $629.4M-48.8% | $1.2B+47.9% | $831.8M+33.9% | $621.1M+58.1% | $392.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.0B+12.3% | $1.8B+9.3% | $1.7B+9.9% | $1.5B-11.8% | $1.7B+9.7% | $1.6B+2.7% | $1.5B+4.9% | $1.4B |
| Retained Earnings | $2.6B+6.9% | $2.4B+4.7% | $2.3B+2.7% | $2.2B+5.2% | $2.1B+5.2% | $2.0B+2.2% | $2.0B+2.0% | $1.9B |
EVR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $807.5M+44.0% | $560.9M+28.1% | $437.7M+179.6% | -$549.7M-180.1% | $686.4M+192.7% | $234.5M-32.7% | $348.5M+223.9% | -$281.2M |
| Capital Expenditures | $8.9M-54.4% | $19.4M-25.4% | $26.0M+32.5% | $19.7M+47.5% | $13.3M+69.8% | $7.9M+0.5% | $7.8M+607.1% | $1.1M |
| Free Cash Flow | $798.6M+47.5% | $541.5M+31.5% | $411.7M+172.3% | -$569.3M-184.6% | $673.1M+197.0% | $226.6M-33.5% | $340.7M+220.7% | -$282.3M |
| Investing Cash Flow | -$10.1M+97.8% | -$453.8M-44.5% | -$314.2M-146.2% | $679.8M+375.7% | -$246.6M-20.5% | -$204.6M-6.2% | -$192.7M-133.4% | $576.5M |
| Financing Cash Flow | -$226.4M-270.8% | $132.6M+263.8% | -$80.9M+82.4% | -$460.9M-491.6% | -$77.9M+44.2% | -$139.7M-51.2% | -$92.4M+71.0% | -$318.6M |
| Dividends Paid | $32.5M-10.9% | $36.5M+0.4% | $36.3M-21.8% | $46.5M+50.6% | $30.9M-10.7% | $34.5M-0.3% | $34.6M-19.9% | $43.2M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EVR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 15.8%+1.9pp | 13.9%+2.3pp | 11.7%-9.4pp | 21.0%+6.6pp | 14.4%+3.7pp | 10.7%-0.0pp | 10.7%-4.0pp | 14.8% |
| Return on Equity | 10.0%+2.1pp | 8.0%+2.1pp | 5.9%-3.8pp | 9.7%+1.5pp | 8.2%+3.2pp | 5.0%+0.2pp | 4.9%-1.1pp | 5.9% |
| Return on Assets | 3.8%+0.5pp | 3.3%+0.6pp | 2.6%-1.8pp | 4.5%+1.1pp | 3.4%+1.2pp | 2.2%-0.0pp | 2.2%-0.6pp | 2.9% |
| Current Ratio | 2.16-0.5 | 2.71-0.1 | 2.82-0.4 | 3.25+0.8 | 2.43-0.6 | 2.98-0.6 | 3.61-1.3 | 4.89 |
| Debt-to-Equity | 1.50+0.2 | 1.29+0.2 | 1.07+0.1 | 1.01-0.3 | 1.31+0.2 | 1.15+0.1 | 1.05+0.1 | 0.94 |
| FCF Margin | 62.0%+9.9pp | 52.1%+2.7pp | 49.4%+131.3pp | -81.9%-151.0pp | 69.0%+38.1pp | 30.9%-18.6pp | 49.4%+98.0pp | -48.6% |
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Frequently Asked Questions
What is Evercore's annual revenue?
Evercore (EVR) reported $3.9B in total revenue for fiscal year 2025. This represents a 29.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Evercore's revenue growing?
Evercore (EVR) revenue grew by 29.4% year-over-year, from $3.0B to $3.9B in fiscal year 2025.
Is Evercore profitable?
Yes, Evercore (EVR) reported a net income of $591.9M in fiscal year 2025, with a net profit margin of 15.3%.
What is Evercore's net profit margin?
Evercore (EVR) had a net profit margin of 15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Evercore pay dividends?
Yes, Evercore (EVR) paid $3.32 per share in dividends during fiscal year 2025.
What is Evercore's return on equity (ROE)?
Evercore (EVR) has a return on equity of 29.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Evercore's free cash flow?
Evercore (EVR) generated $1.2B in free cash flow during fiscal year 2025. This represents a 23.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Evercore's operating cash flow?
Evercore (EVR) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Evercore's total assets?
Evercore (EVR) had $5.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Evercore's capital expenditures?
Evercore (EVR) invested $74.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Evercore's current ratio?
Evercore (EVR) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.
What is Evercore's debt-to-equity ratio?
Evercore (EVR) had a debt-to-equity ratio of 1.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Evercore's return on assets (ROA)?
Evercore (EVR) had a return on assets of 11.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Evercore's Piotroski F-Score?
Evercore (EVR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Evercore's earnings high quality?
Evercore (EVR) has an earnings quality ratio of 2.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Evercore?
Evercore (EVR) scores 74 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.