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	13,643	14,320	14,605	11,379	10,628	9,600
Gross Profit	3,659	3,176	2,676	3,208	1,432	2,266
Selling, General & Admin	1,133	1,138	1,033	919	743	651
Operating Income	2,526	2,038	1,643	2,289	689	1,615
Interest Expense	-149	-151	-149	-134	-101	-70
Total Non-Operating Income (Expense)	-149	-151	-149	-134	-101	-70
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	139.58%	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	39.27
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	21.15%	18.15%	15.49%	21.99%	11.87%	19.10%
Operating Margin	14.60%	11.65%	9.51%	15.69%	5.71%	13.61%
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	2,526	2,038	1,643	2,289	689	1,615
EBIT	2,526	2,038	1,643	2,289	689	1,615
EBIT Margin	14.60%	11.65%	9.51%	15.69%	5.71%	13.61%
Effective Tax Rate	14.36%	15.69%	8.04%	-16.85%	-1.53%	10.80%

Updated May 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q