Financial Statements — EVR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.99 | 0.85 | 0.62 | 0.55 | 0.53 | 0.63 | 0.57 | 0.49 | 0.52 | 0.58 | 0.47 | 0.44 | 0.45 | 0.48 | 0.44 | 0.41 |
| Total Current Assets | 2.81 | 3.14 | 2.44 | 2.05 | 2.48 | 2.24 | 1.92 | 2.13 | 1.98 | 1.81 | 2.22 | 2.08 | 1.98 | 2.30 | 1.96 | 1.74 |
| Total Assets | 4.31 | 4.42 | 3.69 | 3.27 | 3.57 | 3.32 | 3.01 | 3.23 | 3.05 | 2.75 | 3.15 | 3.01 | 2.94 | 3.27 | 2.95 | 2.73 |
| Total Current Liabilities | 1.02 | 1.16 | 0.86 | 0.63 | 0.83 | 0.62 | 0.39 | 0.56 | 0.46 | 0.34 | 0.75 | 0.67 | 0.60 | 0.93 | 0.71 | 0.49 |
| Total Liabilities | 2.23 | 2.34 | 1.77 | 1.52 | 1.79 | 1.59 | 1.36 | 1.57 | 1.45 | 1.18 | 1.56 | 1.49 | 1.35 | 1.76 | 1.52 | 1.29 |
| Retained Earnings | 2.85 | 2.41 | 2.31 | 2.25 | 2.03 | 1.98 | 1.95 | 1.84 | 1.82 | 1.82 | 1.66 | 1.61 | 1.54 | 1.15 | 1.02 | 0.91 |
| Total Stockholder Equity | 1.78 | 1.81 | 1.66 | 1.51 | 1.56 | 1.52 | 1.44 | 1.45 | 1.41 | 1.38 | 1.41 | 1.35 | 1.41 | 1.22 | 1.15 | 1.17 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | 8.89 | 8.75 | 7.11 | 4.21 | 4.19 | 4.19 | 4.20 | 4.19 | 4.19 | 4.18 | 4.18 | 4.18 | 4.17 | 4.15 | 4.19 | 4.26 | 4.25 | 4.32 | 4.39 | 4.31 |
| Pretax Income | 331.78 | 313.26 | 217.29 | 151.20 | 112.06 | 213.54 | 123.07 | 110.10 | 86.45 | 119.67 | 78.49 | 59.26 | 108.37 | 211.28 | 132.43 | 148.46 | 211.88 | 460.13 | 248.83 | 210.41 |
| Tax Provision | 9.06 | 90.78 | 59.79 | 44.27 | (41.73) | 58.75 | 34.97 | 28.37 | (6.68) | 27.62 | 19.72 | 17.10 | 16.13 | 58.49 | 40.79 | 38.56 | 34.78 | 110.16 | 59.71 | 46.48 |
| Net Income | 301.24 | 203.95 | 144.58 | 97.20 | 146.18 | 140.44 | 78.39 | 73.76 | 85.69 | 82.75 | 52.15 | 37.21 | 83.38 | 140.44 | 82.44 | 95.63 | 158.02 | 295.86 | 159.54 | 140.36 |
| Basic EPS | 7.73 | 5.27 | 3.73 | 2.51 | 3.78 | 3.66 | 2.05 | 1.92 | 2.23 | 2.19 | 1.38 | 0.97 | 2.17 | 3.61 | 2.11 | 2.40 | 4.03 | 7.50 | 4.04 | 3.45 |
| Diluted EPS | 7.20 | 4.80 | 3.41 | 2.36 | 3.48 | 3.32 | 1.86 | 1.81 | 2.09 | 2.06 | 1.30 | 0.95 | 2.06 | 3.46 | 2.03 | 2.33 | 3.79 | 6.88 | 3.74 | 3.21 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (225.86) | 807.47 | 560.91 | 437.74 | (549.65) | 686.38 | 234.50 | 348.49 | (281.22) | 415.63 | 247.87 | 179.19 | (384.74) | 374.20 | 325.79 | 317.60 | (486.22) | 854.99 | 415.45 | 444.57 |
| Capital Expenditures | 3.10 | 8.86 | 19.43 | 26.05 | 19.66 | 13.33 | 7.85 | 7.81 | 1.11 | 1.49 | 6.18 | 7.52 | 4.86 | 4.12 | 7.62 | 5.96 | 5.49 | 4.55 | 7.04 | 8.66 |
| Free Cash Flow* | (228.97) | 798.61 | 541.48 | 411.69 | (569.31) | 673.05 | 226.65 | 340.68 | (282.33) | 414.14 | 241.69 | 171.67 | (389.59) | 370.09 | 318.17 | 311.64 | (491.71) | 850.44 | 408.40 | 435.91 |
| Investing Cash Flow | 524.53 | (10.10) | (453.84) | (314.15) | 679.76 | (246.56) | (204.65) | (192.72) | 576.50 | (274.84) | (189.91) | (150.88) | 631.25 | (105.21) | (197.08) | (77.94) | 693.54 | (497.66) | (220.20) | (178.20) |
| Financing Cash Flow | (731.44) | (226.41) | 132.59 | (80.95) | (460.86) | (77.90) | (139.66) | (92.38) | (318.60) | (46.63) | (77.14) | (96.47) | (336.99) | (104.05) | (69.70) | (232.63) | (329.18) | (255.60) | (152.50) | (236.72) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.84 | 0.84 | 0.84 | 0.84 | 0.80 | 0.80 | 0.80 | 0.80 | 0.76 | 0.76 | 0.76 | 0.76 | 0.72 | 0.72 | 0.72 | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 |
