Evercore Partners (EVR) financial statements

Financial Services · Capital Markets · Market cap $10.1B

Evercore Partners reported revenue of $3.9B in fiscal 2025, up 11.5% a year over 9 years.

Net income was $592M.

Free cash flow was $1.2B, and the company returned $144M in dividends.

The diluted share count fell 5% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

012342016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Evercore Partners's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$1.5B$1.7B$2.1B$2.0B$2.3B$3.3B$2.8B$2.4B$3.0B$3.9B
Interest expense$17M$20M$18M$20M$21M$18M$17M$17M$17M$24M
Pre-tax income$268M$438M$551M$449M$541M$1.1B$704M$366M$533M$794M
Income tax$119M$258M$109M$95M$128M$248M$173M$81M$115M$153M
Net income$108M$125M$377M$297M$351M$740M$477M$255M$378M$592M
EPS (diluted)$2.43$2.80$8.33$6.89$8.22$17.08$11.61$6.37$9.08$14.05
Diluted shares44M45M45M43M43M43M41M40M42M42M
Net margin7.4%7.3%18.1%14.7%15.3%22.4%17.1%10.5%12.6%15.3%

Balance sheet

Fiscal years, from Evercore Partners's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$625M$738M$1.1B$1.3B$1.9B$2.4B$2.1B$2.0B$2.4B$3.0B
Total current assets$926M$1.0B$1.5B$1.7B$2.4B$2.8B$2.7B$2.6B$3.0B$3.9B
Property, plant and equipment$52M$69M$81M$127M$149M$149M$143M$138M$145M$190M
Goodwill$161M$134M$131M$131M$129M$128M$123M$125M$124M$231M
Total assets$1.7B$1.6B$2.1B$2.6B$3.4B$3.8B$3.6B$3.7B$4.2B$5.4B
Total current liabilities$463M$464M$750M$669M$1.1B$1.3B$1.1B$910M$1.2B$1.8B
Total liabilities$879M$789M$1.1B$1.5B$1.9B$2.2B$1.9B$1.9B$2.2B$3.0B
Shareholders' equity$527M$544M$758M$870M$1.2B$1.3B$1.5B$1.6B$1.7B$2.0B
Net debt-$559M-$610M-$791M-$634M-$830M-$578M-$663M-$597M-$873M-$1.4B

Cash flow

Fiscal years, from Evercore Partners's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$422M$507M$850M$505M$978M$1.4B$531M$458M$988M$1.3B
Capital spending$18M$31M$33M$71M$53M$28M$23M$20M$30M$74M
Free cash flow$403M$476M$816M$434M$925M$1.4B$508M$438M$958M$1.2B
Stock-based compensation$258M$230M$294M$360M$367M$422M$467M$515M$570M$675M
Dividends paid$52M$57M$77M$97M$107M$119M$127M$128M$136M$144M
Free cash flow margin27.7%27.6%39.2%21.4%40.5%41.0%18.3%17.9%32.0%30.5%
Dividends per share$1.17$1.26$1.71$2.24$2.50$2.74$3.10$3.19$3.26$3.43
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Questions

What was Evercore Partners's revenue in 2025?

$3.9B in fiscal 2025, from its 10-K filing.

How much free cash flow does Evercore Partners generate?

$1.2B in fiscal 2025 (operating cash flow minus capital spending).

From Evercore Partners's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.