Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.72B | $2.08B | $2.03B | $2.29B | $3.31B | $2.78B | $2.44B | $3.00B | $3.88B |
| Revenue growth | — | 18.4% | 20.8% | -2.6% | 12.6% | 44.7% | -16.0% | -12.1% | 22.7% | 29.5% |
| Net income | $108M | $125M | $377M | $297M | $351M | $740M | $477M | $255M | $378M | $592M |
| Net margin | 7.4% | 7.3% | 18.1% | 14.7% | 15.3% | 22.4% | 17.1% | 10.5% | 12.6% | 15.3% |
| EPS (diluted) | $2.43 | $2.80 | $8.33 | $6.89 | $8.22 | $17.08 | $11.61 | $6.37 | $9.08 | $14.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $422M | $507M | $850M | $505M | $978M | $1.38B | $531M | $458M | $988M | $1.26B |
| Capital expenditures | $18.4M | $31.3M | $33.3M | $70.8M | $53.3M | $28.0M | $23.2M | $20.0M | $30.1M | $74.0M |
| Free cash flow | $403M | $476M | $816M | $434M | $925M | $1.36B | $508M | $438M | $958M | $1.18B |
| Dividends paid | $51.6M | $56.5M | $77.3M | $96.8M | $107M | $119M | $127M | $128M | $136M | $144M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $559M | $610M | $791M | $634M | $830M | $578M | $663M | $597M | $873M | $1.43B |
| Total assets | $1.66B | $1.58B | $2.13B | $2.60B | $3.37B | $3.80B | $3.62B | $3.70B | $4.17B | $5.36B |
| Total liabilities | $879M | $789M | $1.12B | $1.47B | $1.88B | $2.17B | $1.89B | $1.92B | $2.23B | $3.04B |
| Shareholders' equity | $527M | $544M | $758M | $870M | $1.23B | $1.32B | $1.54B | $1.58B | $1.71B | $2.03B |
| Retained earnings | $20.3M | $79.5M | $365M | $558M | $799M | $1.42B | $1.77B | $1.89B | $2.13B | $2.58B |
| Shares (wtd avg diluted) | 44.2M | 44.8M | 45.3M | 43.2M | 42.6M | 43.3M | 41.0M | 40.1M | 41.6M | 42.1M |
Every figure is extracted from Evercore Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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