Everest Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Transaction-Based Revenues	15,282	15,560	15,187	13,443	11,787	10,406
Net Interest Income	2,201	2,124	1,954	1,434	830	1,165
Net Interest Income Growth	10.71%	8.70%	36.26%	72.77%	-28.75%	81.46%
Other Revenues	-181	-188	140	-290	-557	295
Revenue	17,302	17,496	17,281	14,587	12,060	11,866
Revenue Growth (YoY)	-0.63%	1.24%	18.47%	20.95%	1.64%	23.63%
Cost of Revenue	14,650	15,349	15,543	12,225	11,310	10,183
Gross Profit	2,652	2,147	1,738	2,362	750	1,683
Selling, General & Admin	126	109	95	73	61	68
Other Operating Expenses	149	151	149	134	101	70
Operating Income	2,377	1,887	1,494	2,155	588	1,545
Pretax Income	2,375	1,887	1,493	2,154	588	1,546
Provision for Income Taxes	341	296	120	-363	-9	167
Net Income	2,034	1,591	1,373	2,517	597	1,379
Net Income to Common	2,034	1,591	1,373	2,517	597	1,379
Net Income Growth	139.29%	15.88%	-45.45%	321.61%	-56.71%	168.29%
Shares Outstanding (Basic)	41	42	43	41	39	39
Shares Outstanding (Diluted)	41	42	43	41	39	39
Shares Change (YoY)	-3.70%	-2.58%	3.39%	6.44%	-1.27%	-1.75%
EPS (Basic)	49.17	37.80	31.78	60.19	15.19	34.66
EPS (Diluted)	49.17	37.80	31.78	60.19	15.19	34.62
EPS Growth	152.93%	18.94%	-47.20%	296.25%	-56.12%	170.89%
Shares Outstanding	39.8	40.7	43	43.4	39.2	39
Free Cash Flow	2,789	3,068	4,957	4,553	3,695	3,833
Free Cash Flow Growth	-9.09%	-38.11%	8.87%	23.22%	-3.60%	33.37%
Free Cash Flow Per Share	68.07	73.75	116.09	110.24	95.23	97.53
Dividends Per Share	8.000	8.000	7.750	6.800	6.500	6.200
Dividend Growth	-	3.23%	13.97%	4.61%	4.84%	-
Gross Margin	15.33%	12.27%	10.06%	16.19%	6.22%	14.18%
Operating Margin	13.74%	10.79%	8.65%	14.77%	4.88%	13.02%
Profit Margin	11.76%	9.09%	7.95%	17.26%	4.95%	11.62%
FCF Margin	16.12%	17.54%	28.68%	31.21%	30.64%	32.30%
EBITDA	2,377	1,887	1,494	2,155	588	1,545
EBIT	2,377	1,887	1,494	2,155	588	1,545
EBIT Margin	13.74%	10.79%	8.65%	14.77%	4.88%	13.02%
Effective Tax Rate	14.36%	15.69%	8.04%	-16.85%	-1.53%	10.80%

SEC Filings: 10-K · 10-Q