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EVR · XBRL financial data

Evercore financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EVR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue574788*585693738980*6998381,0461,297*1,400998
Total operating expenses493666*497581612763*584683823976*1,061844
Interest expense44*4444*4479*98
Income tax expense (benefit)2028*(7)283559*(42)446091*941
Net income (loss)5283*867478140*14697145204*30195
Earnings per share, basic USD per share1.382.19*2.231.922.053.67*3.782.513.735.27*7.732.47
Earnings per share, diluted USD per share1.302.03*2.091.811.863.30*3.482.363.414.76*7.202.32
Weighted average shares, basic millions of shares3838*38393838*39393939*3939
Weighted average shares, diluted millions of shares4041*41414243*42414243*4241

Balance sheet

CSV

Fiscal quarters (EVR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4935975706325338735536178521,4269861,257
Short-term investments1,1381,4378651,0601,2871,5198111,1171,5651,5811,0351,148
Total current assets2,1312,6051,9232,2442,4802,9882,0462,4353,1413,8582,8113,196
Property and equipment, net143138133135137145161183189190187189
Right-of-use asset387378369360369439446442436457449445
Goodwill124125125125128124126129129231227228
Total assets3,2263,7033,0063,3163,5684,1743,2713,6904,4225,3584,3144,701
Total current liabilities5639103936218321,2306298641,1581,7831,0161,295
Lease liability, non-current438434428423431494500492483508497488
Total liabilities1,5711,9211,3581,5881,7882,2321,5191,7712,3373,0382,2262,522
Retained earnings1,8431,8931,9451,9842,0282,1342,2452,3062,4142,5822,8462,904
Total stockholders' equity1,4531,5771,4451,5161,5571,7081,5071,6551,8092,0321,7821,859
Total liabilities and equity3,2263,7033,0063,3163,5684,1743,2713,6904,4225,3584,3144,701

Cash flows

CSV

Fiscal quarters (EVR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5283*867478140*14697145204*30195
Stock-based compensation121*122*139149*144*137*148181*179*167*196220*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities248*416*(281)348*235*686*(550)438*561*807*(226)526*
Net cash from investing activities(190)*(275)*577(193)*(205)*(247)*680(314)*(454)*(10)*525(90)*
Dividends paid29*29*4331*31*31*4633*33*32*5035*
Net cash from financing activities(77)*(47)*(319)(92)*(140)*(78)*(461)(81)*133*(226)*(731)(159)*
Net change in cash(28)*104*(27)62*(98)*340*(319)65*234*575*(440)271*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Evercore1,257998526*not reported 10-QJun 30, 2026
Houlihan Lokey837692252*not reported 10-QSep 30, 2026
Blue Owl Capital214807609*not reported 10-QSep 30, 2026
Morningstar497672191*37.1M 10-QSep 30, 2026
Carlyle Group1,2571,124(0.5)*356.3M 10-QJun 30, 2026
TPG9451,841348*not reported 10-QJun 30, 2026
Janus Henderson Group1,381not reported235154.1M 10-QMar 31, 2026
Franklin Templeton3,7612,358581*508.1M 10-QJun 30, 2026
Invesco9151,826734*441.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.