EVR · XBRL financial data

Evercore financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,285	3,307	2,779	2,443	2,996	3,880
Total operating expenses	1,737	2,187	2,066	2,067	2,453	3,066
Interest expense	21	18	17	17	17	24
Income tax expense (benefit)	128	248	173	81	115	153
Net income (loss)	351	740	477	255	378	592
Earnings per share, basic USD per share	8.64	18.48	12.15	6.71	9.86	15.29
Earnings per share, diluted USD per share	8.22	17.08	11.61	6.37	9.08	14.05
Weighted average shares, basic millions of shares	41	40	39	38	38	39
Weighted average shares, diluted millions of shares	43	43	41	40	42	42

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	830	578	663	597	873	1,426
Short-term investments	1,061	1,785	1,433	1,437	1,519	1,581
Total current assets	2,375	2,798	2,707	2,605	2,988	3,858
Property and equipment, net	149	149	143	138	145	190
Right-of-use asset	270	263	238	378	439	457
Goodwill	129	128	123	125	124	231
Total assets	3,371	3,803	3,621	3,703	4,174	5,358
Total current liabilities	1,064	1,297	1,071	910	1,230	1,783
Lease liability, non-current	300	297	278	434	494	508
Total liabilities	1,882	2,167	1,895	1,921	2,232	3,038
Retained earnings	799	1,418	1,768	1,893	2,134	2,582
Total stockholders' equity	1,231	1,320	1,537	1,577	1,708	2,032
Total liabilities and equity	3,371	3,803	3,621	3,703	4,174	5,358

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	351	740	477	255	378	592
Stock-based compensation	367	422	467	515	570	675
Depreciation and amortization	25	28	27	24	24	29
Net cash from operating activities	978	1,385	531	458	988	1,256
Net cash from investing activities	(484)	(706)	313	16	(67)	(98)
Dividends paid	107	119	127	128	136	144
Net cash from financing activities	(308)	(925)	(736)	(557)	(629)	(636)
Net change in cash	194	(251)	85	(67)	277	554

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Evercore	1,257	998	526*	not reported	Q2 FY26 10-QJun 30, 2026
Houlihan Lokey	837	692	252*	not reported	Q2 FY27 10-QSep 30, 2026
Blue Owl Capital	214	807	609*	not reported	Q3 FY26 10-QSep 30, 2026
Morningstar	497	672	191*	37.1M	Q3 FY26 10-QSep 30, 2026
Carlyle Group	1,257	1,124	(0.5)*	356.3M	Q2 FY26 10-QJun 30, 2026
TPG	800	713	249*	not reported	Q3 FY26 10-QSep 30, 2026
Janus Henderson Group	1,381	not reported	235	154.1M	Q1 FY26 10-QMar 31, 2026
Franklin Templeton	3,761	2,358	581*	508.1M	Q3 FY26 10-QJun 30, 2026
Invesco	966	1,873	475*	439.5M	Q3 FY26 10-QSep 30, 2026

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