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    EVR

    Evercore Inc.

    Company overview

    Market capitalization
    $10.06B
    Employees
    2,635
    Latest publication
    2026-09-29
    About Evercore Inc.

    Evercore Inc., together with its subsidiaries, operates as an independent investment banking firm in the Americas, Europe, Middle East, Africa, and Asia-Pacific. The company operates through two segments, Investment Banking & Equities, and Investment Management. The Investment Banking & Equities segment offers strategic advisory services, such as mergers, and acquisitions, strategic, defense, and shareholder advisory, special committee assignments, and real estate strategic advisory; private capital advisory and fundraising, market risk management and hedging, private capital markets and debt advisory, liability management and restructuring, and equity capital markets execution and advisory services; and research, sales, and trading professionals services on a content-led platform to its institutional investor clients. The Investment Management segment provides wealth management services to high-net-worth individuals, foundations, and endowments. The company was formerly known as Evercore Partners Inc. and changed its name to Evercore Inc. in August 2017. Evercore Inc. was founded in 1995 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20142014-09-30 · USDQ4 20112011-12-31 · USDQ3 20112011-09-30 · USDQ1 20092009-03-31 · USDQ3 20082008-09-30 · USDQ4 20062006-12-31 · USDQ2 20062006-06-30 · USD
    Total Revenue990,199,000USD231,125,000USD114,460,000USD167,754,000USD58,217,000USD65,718,000USD43,490,000USD42,859,000USD
    Other Operating Expenses45,652,000USD———————
    Total Operating Expenses843,623,000USD186,713,000USD108,484,000USD149,544,000USD48,271,000USD54,943,000USD17,295,000USD5,053,000USD
    Interest Expense8,298,000USD3,964,000USD3,975,000USD4,573,000USD8,491,000USD8,905,000USD631,000USD631,000USD
    Revenue Net Of Interest Expense990,199,000USD———————
    Labor And Related Expense641,791,000USD———————
    Communications And Information Technology43,961,000USD———————
    Income Before Tax147,594,000USD40,448,000USD2,001,000USD13,637,000USD1,455,000USD1,870,000USD25,564,000USD25,564,000USD
    Income Tax Expense41,094,000USD15,264,000USD1,863,000USD11,144,000USD1,058,000USD1,475,000USD905,000USD905,000USD
    Equity Method Income Loss1,018,000USD———————
    Net Income106,500,000USD24,309,000USD-656,000USD1,759,000USD191,000USD-468,000USD24,653,000USD24,653,000USD
    Minority Interest11,223,000USD875,000USD5,553,000USD-466,000USD206,000USD863,000USD14,574,000USD14,000USD
    Net Income Applicable To Common Shares95,277,000USD24,309,000USD5,961,000USD1,738,000USD191,000USD-2,056,000USD3,488,000USD24,645,000USD
    Operating Income142,492,000USD40,448,000USD2,001,000USD13,637,000USD1,455,000USD1,870,000USD25,564,000USD26,189,000USD
    Cost Of Revenue—3,964,000USD3,975,000USD4,573,000USD8,491,000USD8,905,000USD631,000USD9,853,000USD
    Gross Profit—227,161,000USD110,485,000USD163,181,000USD49,726,000USD56,813,000USD42,859,000USD33,006,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative—136,561,000USD71,851,000USD113,634,000USD35,854,000USD40,311,000USD8,093,000USD8,093,000USD
    Unclassified Operating Expenses—50,152,000USD36,633,000USD35,910,000USD12,417,000USD14,632,000USD9,202,000USD-3,040,000USD
    Net Income From Continuing Ops—25,184,000USD0USD1,293,000USD0USD0USD0USD0USD
    Ebit—40,448,000USD2,001,000USD13,637,000USD1,455,000USD1,870,000USD25,564,000USD26,189,000USD
    Ebitda—44,825,000USD9,273,000USD19,928,000USD2,840,000USD3,005,000USD26,045,000USD26,670,000USD
    Depreciation And Amortization—4,377,000USD7,272,000USD6,291,000USD1,385,000USD1,135,000USD481,000USD481,000USD
    Reconciled Depreciation—4,377,000USD7,272,000USD6,291,000USD1,385,000USD1,135,000USD2,100,000USD481,000USD
    Total Other Income Expense Net—-29,883,000USD-3,181,000USD-5,039,000USD-12,170,000USD-8,042,000USD1,700,000USD-625,000USD
    Non Operating Income Net Other—1,102,000USD—195,000USD————
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue125,635,000USD86,317,000USD60,120,000USD
    Cost Of Revenue58,296,000USD33,776,000USD—
    Gross Profit125,635,000USD86,317,000USD60,120,000USD
    Selling General Administrative24,115,000USD17,084,000USD12,448,000USD
    Unclassified Operating Expenses34,988,000USD17,313,000USD12,432,000USD
    Total Operating Expenses59,103,000USD34,397,000USD24,880,000USD
    Operating Income66,532,000USD51,920,000USD35,240,000USD
    Interest Expense0USD0USD0USD
    Income Before Tax66,532,000USD51,920,000USD35,240,000USD
    Income Tax Expense3,372,000USD2,114,000USD905,000USD
    Net Income63,152,000USD49,777,000USD34,344,000USD
    Ebit66,532,000USD51,920,000USD35,240,000USD
    Ebitda67,310,000USD52,587,000USD35,866,000USD
    Depreciation And Amortization778,000USD667,000USD626,000USD
    Total Other Income Expense Net66,532,000USD29,000USD-9,000USD
    Minority Interest8,000USD29,000USD—
    Net Income Applicable To Common Shares63,152,000USD49,777,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,700,795,000USD4,314,273,000USD5,358,097,000USD4,422,246,000USD3,689,659,000USD3,271,115,000USD4,173,971,000USD3,567,547,000USD
    Cash And Equivalents1,256,599,000USD—1,426,020,000USD851,908,000USD617,298,000USD552,954,000USD873,045,000USD533,109,000USD
    Cash And Short Term Investments2,404,932,000USD1,877,871,000USD1,466,441,000USD1,705,407,000USD1,087,643,000USD768,489,000USD939,705,000USD1,214,527,000USD
    Short Term Investments1,148,333,000USD693,553,000USD1,580,638,000USD716,741,000USD387,946,000USD198,719,000USD1,452,721,000USD583,742,000USD
    Total Current Assets3,196,413,000USD2,424,439,000USD2,022,253,000USD2,228,728,000USD1,571,618,000USD1,237,636,000USD1,361,207,000USD1,630,021,000USD
    Other Current Assets154,807,000USD242,972,000USD74,579,000USD200,205,000USD182,513,000USD174,638,000USD140,407,000USD817,396,000USD
    Other Non Current Assets284,883,000USD———————
    Total Liabilities2,522,492,000USD———————
    Total Current Liabilities1,295,158,000USD308,686,000USD348,742,000USD219,990,000USD281,178,000USD274,320,000USD175,520,000USD167,638,000USD
    Other Non Current Liabilities136,005,000USD———————
    Total Stockholder Equity1,858,556,000USD1,782,086,000USD2,031,576,000USD1,809,446,000USD1,655,079,000USD1,506,560,000USD1,707,642,000USD1,556,847,000USD
    Total Equity Including Noncontrolling Interest2,178,303,000USD———————
    Deferred Revenue12,681,000USD———————
    Property Plant Equipment Net634,716,000USD636,048,000USD647,216,000USD624,636,000USD624,700,000USD606,810,000USD584,214,000USD505,961,000USD
    Goodwill227,844,000USD———————
    Intangible Assets22,277,000USD25,871,000USD30,090,000USD—————
    Accounts Payable43,485,000USD39,061,000USD44,562,000USD37,480,000USD40,495,000USD41,375,000USD29,041,000USD35,516,000USD
    Short Term Debt65,251,000USD61,111,000USD106,647,000USD109,721,000USD146,148,000USD144,633,000USD93,204,000USD81,277,000USD
    Retained Earnings2,903,674,000USD2,846,337,000USD2,581,815,000USD2,414,099,000USD2,305,996,000USD2,245,124,000USD2,133,919,000USD2,027,982,000USD
    Accumulated Other Comprehensive Income-22,408,000USD-23,199,000USD-13,128,000USD-15,183,000USD-10,917,000USD-28,210,000USD-36,057,000USD-19,810,000USD
    Total Liab—2,225,672,000USD3,038,231,000USD2,336,586,000USD1,771,165,000USD1,519,460,000USD2,232,163,000USD1,787,593,000USD
    Other Current Liab—200,489,000USD-592,409,000USD66,056,000USD-167,038,000USD86,295,000USD48,494,000USD48,923,000USD
    Common Stock—897,000USD876,000USD871,000USD870,000USD869,000USD848,000USD846,000USD
    Capital Stock—897,000USD876,000USD871,000USD870,000USD869,000USD848,000USD846,000USD
    Good Will—227,412,000USD230,783,000USD128,576,000USD129,109,000USD125,996,000USD124,452,000USD127,614,000USD
    Cash—1,184,318,000USD1,466,441,000USD988,666,000USD699,697,000USD569,770,000USD939,705,000USD630,785,000USD
    Net Debt—-86,024,000USD-311,360,000USD144,299,000USD229,924,000USD363,615,000USD-16,388,000USD219,330,000USD
    Short Long Term Debt—0USD47,981,000USD47,962,000USD85,937,000USD85,898,000USD37,951,000USD37,929,000USD
    Short Long Term Debt Total—1,098,294,000USD1,155,081,000USD1,132,965,000USD929,621,000USD933,385,000USD923,317,000USD850,115,000USD
    Long Term Debt—539,749,000USD540,243,000USD540,353,000USD291,300,000USD289,157,000USD335,944,000USD337,971,000USD
    Long Term Investments—853,440,000USD1,557,115,000USD1,446,059,000USD1,052,426,000USD811,548,000USD1,471,394,000USD1,208,001,000USD
    Net Receivables—546,568,000USD555,812,000USD523,321,000USD483,975,000USD469,147,000USD421,502,000USD415,494,000USD
    Property Plant Equipment Gross—812,191,000USD817,488,000USD791,234,000USD786,442,000USD761,480,000USD735,669,000USD738,851,000USD
    Common Stock Shares Outstanding—41,850,000shares42,834,000shares41,897,000shares43,971,000shares42,058,000shares42,611,000shares42,038,000shares
    Non Current Assets Total—1,889,834,000USD3,335,844,000USD2,193,518,000USD2,118,041,000USD2,033,479,000USD2,812,764,000USD1,937,526,000USD
    Non Current Liabilities Total—1,916,986,000USD2,689,489,000USD2,116,596,000USD1,489,987,000USD1,245,140,000USD2,056,643,000USD1,619,955,000USD
    Non Currrent Assets Other—533,204,000USD573,279,000USD407,997,000USD410,535,000USD405,374,000USD348,196,000USD403,123,000USD
    Unclassified Current Assets—-242,972,000USD-1,655,217,000USD-200,205,000USD-182,513,000USD-174,638,000USD-1,593,128,000USD-817,396,000USD
    Unclassified Non Current Assets—-386,141,000USD-249,603,000USD-892,440,000USD-565,692,000USD-376,065,000USD-4,022,512,000USD-307,173,000USD
    Unclassified Current Liabilities—8,025,000USD149,552,000USD-41,229,000USD8,598,000USD-83,881,000USD-33,170,000USD-36,007,000USD
    Unclassified Non Current Liabilities—1,377,237,000USD2,149,246,000USD1,576,243,000USD1,198,687,000USD955,983,000USD1,720,699,000USD1,281,984,000USD
    Unclassified Equity—-1,042,846,000USD-538,863,000USD-591,212,000USD-641,740,000USD-712,092,000USD-391,916,000USD-453,017,000USD
    Other Assets——546,964,000USD478,690,000USD466,963,000USD459,816,000USD4,307,020,000USD-1,189,442,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,358,097,000USD4,173,971,000USD3,703,298,000USD3,620,923,000USD3,802,657,000USD3,370,888,000USD2,598,613,000USD2,125,667,000USD
    Intangible Assets30,090,000USD——123,285,000USD336,000USD698,000USD2,303,000USD10,378,000USD
    Other Current Assets74,579,000USD140,407,000USD1,556,131,000USD225,484,000USD83,741,000USD115,824,000USD136,313,000USD77,325,000USD
    Total Liab3,038,231,000USD2,232,163,000USD1,920,808,000USD1,894,505,000USD2,167,376,000USD1,881,514,000USD1,472,363,000USD1,117,728,000USD
    Total Stockholder Equity2,031,576,000USD1,707,642,000USD1,576,934,000USD1,536,811,000USD1,320,371,000USD1,230,946,000USD869,716,000USD1,007,939,000USD
    Other Current Liab197,533,000USD48,494,000USD45,838,000USD41,235,000USD58,876,000USD-15,346,000USD-3,400,000USD-37,948,000USD
    Common Stock876,000USD848,000USD821,000USD797,000USD748,000USD722,000USD687,000USD659,000USD
    Capital Stock876,000USD848,000USD821,000USD797,000USD748,000USD722,000USD687,000USD659,000USD
    Retained Earnings2,581,815,000USD2,133,919,000USD1,892,656,000USD1,768,098,000USD1,418,382,000USD798,573,000USD558,269,000USD364,882,000USD
    Good Will230,783,000USD124,452,000USD125,493,000USD123,285,000USD128,246,000USD129,126,000USD130,758,000USD131,387,000USD
    Other Assets546,964,000USD-33,566,000USD2,008,339,000USD570,601,000USD447,149,000USD452,680,000USD472,750,000USD79,434,000USD
    Cash1,466,441,000USD939,705,000USD651,734,000USD786,290,000USD719,535,000USD829,598,000USD848,604,000USD790,590,000USD
    Cash And Equivalents1,426,020,000USD873,045,000USD596,878,000USD663,400,000USD578,317,000USD829,598,000USD633,808,000USD790,590,000USD
    Cash And Short Term Investments1,466,441,000USD939,705,000USD651,734,000USD786,290,000USD719,535,000USD829,598,000USD848,604,000USD1,095,217,000USD
    Total Current Assets2,022,253,000USD1,361,207,000USD1,023,340,000USD1,171,421,000USD1,071,203,000USD1,221,537,000USD1,167,375,000USD1,428,128,000USD
    Total Current Liabilities348,742,000USD175,520,000USD113,510,000USD117,852,000USD158,810,000USD118,806,000USD99,042,000USD37,948,000USD
    Net Debt-311,360,000USD-16,388,000USD192,657,000USD-98,470,000USD1,502,000USD-109,960,000USD-196,975,000USD-621,978,000USD
    Short Term Debt106,647,000USD93,204,000USD36,259,000USD37,968,000USD47,321,000USD80,845,000USD59,316,000USD25,075,000USD
    Short Long Term Debt47,981,000USD37,951,000USD0USD—0USD37,974,000USD0USD—
    Short Long Term Debt Total1,155,081,000USD923,317,000USD844,391,000USD687,820,000USD721,037,000USD719,638,000USD651,629,000USD193,687,000USD
    Long Term Debt540,243,000USD335,944,000USD373,885,000USD371,774,000USD376,243,000USD338,518,000USD375,062,000USD168,612,000USD
    Long Term Investments1,557,115,000USD1,471,394,000USD1,425,446,000USD43,047,000USD75,176,000USD86,681,000USD89,490,000USD90,644,000USD
    Short Term Investments1,580,638,000USD1,519,381,000USD1,436,883,000USD1,432,716,000USD1,784,639,000USD1,060,836,000USD623,946,000USD304,627,000USD
    Net Receivables555,812,000USD421,502,000USD371,606,000USD385,131,000USD351,668,000USD391,939,000USD318,771,000USD332,911,000USD
    Accounts Payable44,562,000USD29,041,000USD25,989,000USD28,807,000USD31,633,000USD37,961,000USD39,726,000USD37,948,000USD
    Property Plant Equipment Net647,216,000USD584,214,000USD516,068,000USD380,829,000USD411,918,000USD419,330,000USD326,787,000USD81,069,000USD
    Property Plant Equipment Gross817,488,000USD735,669,000USD728,997,000USD567,906,000USD577,775,000USD419,330,000USD326,787,000USD81,069,000USD
    Accumulated Other Comprehensive Income-13,128,000USD-36,057,000USD-26,538,000USD-27,942,000USD-12,086,000USD-9,758,000USD-27,596,000USD-30,434,000USD
    Common Stock Shares Outstanding44,381,000shares41,646,000shares40,099,000shares41,037,000shares43,321,000shares42,623,000shares43,194,000shares45,279,000shares
    Non Current Assets Total3,335,844,000USD2,812,764,000USD2,679,958,000USD2,449,502,000USD2,731,454,000USD2,149,351,000USD1,431,238,000USD618,105,000USD
    Non Current Liabilities Total2,689,489,000USD2,056,643,000USD1,807,298,000USD1,776,653,000USD2,008,566,000USD1,762,708,000USD1,373,321,000USD168,612,000USD
    Non Currrent Assets Other573,279,000USD348,196,000USD347,137,000USD335,349,000USD224,280,000USD194,818,000USD204,159,000USD-241,092,000USD
    Unclassified Current Assets-1,655,217,000USD-1,659,788,000USD-5,226,625,000USD-1,658,200,000USD-1,868,380,000USD-1,176,660,000USD-760,259,000USD-77,325,000USD
    Unclassified Non Current Assets-249,603,000USD284,508,000USD-1,742,525,000USD873,106,000USD1,444,349,000USD866,018,000USD204,991,000USD225,193,000USD
    Unclassified Current Liabilities-47,981,000USD-33,170,000USD1,900,000USD4,771,000USD11,723,000USD-47,347,000USD-2,492,000USD-37,948,000USD
    Unclassified Non Current Liabilities2,149,246,000USD1,720,699,000USD1,433,413,000USD767,130,000USD932,383,000USD759,306,000USD358,214,000USD-398,850,000USD
    Unclassified Equity-538,863,000USD-391,916,000USD-290,826,000USD2,860,978,000USD2,458,031,000USD2,265,414,000USD2,015,837,000USD2,067,260,000USD
    Current Deferred Revenue——3,524,000USD5,071,000USD9,257,000USD9,373,000USD2,492,000USD12,873,000USD
    Inventory——2,233,611,000USD-225,484,000USD-83,741,000USD-115,824,000USD-136,313,000USD-77,325,000USD
    Deferred Long Term Liab———11,437,000USD9,419,000USD7,033,000USD——
    Other Liab———174,117,000USD196,524,000USD178,788,000USD211,397,000USD199,425,000USD
    Treasury Stock———-3,065,917,000USD-2,545,452,000USD-1,824,727,000USD-1,678,168,000USD-1,395,087,000USD
    Non Current Liabilities Other———452,195,000USD493,997,000USD479,063,000USD428,648,000USD199,425,000USD
    Net Tangible Assets———1,413,526,000USD1,093,002,000USD1,101,122,000USD736,655,000USD616,355,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation25,015,000USD
    Stock Based Compensation415,371,000USD
    Change To Account Receivables-18,373,000USD
    Change To Liabilities-114,141,000USD
    Change In Working Capital-596,098,000USD
    Operating Cash Flow299,655,000USD
    Capital Expenditures-13,833,000USD
    Net Investments1,551,652,000USD
    Unclassified Investing Cash Flow-1,103,738,000USD
    Investing Cash Flow434,081,000USD
    Common Dividends Paid-84,726,000USD
    Other Financing Activities450,000USD
    Unclassified Financing Cash Flow-805,826,000USD
    Financing Cash Flow-890,102,000USD
    Effect Of Forex Changes On Cash-12,575,000USD
    Change In Cash-168,941,000USD
    End Cash Flow1,267,199,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income322,721,000USD203,954,000USD157,494,000USD106,939,000USD153,790,000USD140,435,000USD78,393,000USD73,758,000USD
    Depreciation12,438,000USD6,770,000USD157,000USD1,045,000USD2,565,000USD-802,000USD5,896,000USD6,439,000USD
    Stock Based Compensation904,070,000USD343,552,000USD178,593,000USD180,940,000USD148,425,000USD137,223,000USD144,099,000USD149,075,000USD
    Other Non Cash Items-688,837,000USD-109,406,000USD6,256,000USD-948,000USD22,006,000USD27,824,000USD13,944,000USD10,173,000USD
    Change To Account Receivables-4,727,000USD-25,113,000USD-46,621,000USD-6,194,000USD-51,303,000USD-14,179,000USD-50,252,000USD-26,956,000USD
    Change In Working Capital-785,311,000USD362,597,000USD220,962,000USD157,223,000USD-877,230,000USD372,431,000USD-7,239,000USD109,602,000USD
    Total Cash From Operating Activities-225,863,000USD807,467,000USD560,913,000USD437,737,000USD-549,653,000USD686,384,000USD234,500,000USD348,488,000USD
    Capital Expenditures-3,103,000USD-8,862,000USD-19,434,000USD-26,046,000USD-19,660,000USD-13,332,000USD-7,851,000USD-7,813,000USD
    Free Cash Flow-228,966,000USD798,605,000USD541,479,000USD411,691,000USD-569,313,000USD673,052,000USD226,649,000USD340,675,000USD
    Investments690,670,000USD-110,179,000USD-453,838,000USD-314,153,000USD679,761,000USD-246,562,000USD-204,647,000USD-192,725,000USD
    Total Cashflows From Investing Activities524,527,000USD-10,095,000USD-453,838,000USD-314,153,000USD679,761,000USD-246,562,000USD-204,732,000USD-192,725,000USD
    Net Borrowings-48,000,000USD0USD——0USD———
    Total Cash From Financing Activities-731,439,000USD-226,410,000USD132,592,000USD-80,948,000USD-460,857,000USD-77,901,000USD-139,664,000USD-92,469,000USD
    Dividends Paid-49,790,000USD-32,496,000USD-32,823,000USD-32,639,000USD-46,452,000USD-30,850,000USD-30,837,000USD-30,909,000USD
    Sale Purchase Of Stock-621,349,000USD-174,230,000USD-37,411,000USD-44,465,000USD-405,674,000USD-30,016,000USD-100,167,000USD-55,025,000USD
    Change In Cash-440,048,000USD574,549,000USD234,342,000USD64,509,000USD-319,367,000USD340,078,000USD-98,429,000USD62,062,000USD
    Begin Period Cash Flow1,436,140,000USD861,591,000USD627,249,000USD562,740,000USD882,107,000USD542,029,000USD640,458,000USD578,396,000USD
    End Period Cash Flow996,092,000USD1,436,140,000USD861,591,000USD627,249,000USD562,740,000USD882,107,000USD542,029,000USD640,458,000USD
    Other Cashflows From Investing Activities-163,040,000USD108,946,000USD-36,882,000USD-63,723,000USD50,649,000USD26,481,000USD-85,000USD-85,000USD
    Other Cashflows From Financing Activities-12,300,000USD-19,684,000USD202,826,000USD-3,844,000USD-8,731,000USD-17,120,000USD-8,660,000USD-6,535,000USD
    Unclassified Operating Cash Flow9,056,000USD——-7,462,000USD—9,273,000USD——
    Unclassified Investing Cash Flow——56,316,000USD89,769,000USD-30,989,000USD-13,149,000USD7,851,000USD7,898,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income591,922,000USD417,737,000USD255,479,000USD531,415,000USD868,573,000USD412,680,000USD353,661,000USD442,851,000USD
    Depreciation10,537,000USD-387,000USD2,388,000USD28,651,000USD28,655,000USD30,002,000USD35,730,000USD29,374,000USD
    Stock Based Compensation675,100,000USD569,734,000USD515,381,000USD467,339,000USD422,210,000USD367,438,000USD360,341,000USD293,507,000USD
    Other Non Cash Items120,760,000USD48,668,000USD39,699,000USD66,543,000USD18,829,000USD70,434,000USD29,284,000USD15,435,000USD
    Change To Account Receivables-124,587,000USD-62,508,000USD7,515,000USD-46,084,000USD16,028,000USD-78,573,000USD5,241,000USD-130,956,000USD
    Change In Working Capital-141,855,000USD-55,675,000USD-354,993,000USD-561,717,000USD17,553,000USD83,993,000USD-263,816,000USD72,388,000USD
    Total Cash From Operating Activities1,256,464,000USD988,151,000USD457,954,000USD531,376,000USD1,384,898,000USD978,371,000USD504,697,000USD849,574,000USD
    Capital Expenditures-74,002,000USD-30,101,000USD-20,048,000USD-23,187,000USD-27,971,000USD-53,330,000USD-70,816,000USD-33,324,000USD
    Free Cash Flow1,182,462,000USD958,050,000USD437,906,000USD508,189,000USD1,356,927,000USD925,041,000USD433,881,000USD816,250,000USD
    Investments-63,972,000USD-67,431,000USD185,253,000USD318,190,000USD-698,888,000USD-431,220,000USD-302,655,000USD-242,769,000USD
    Total Cashflows From Investing Activities-98,325,000USD-67,431,000USD15,621,000USD313,303,000USD-705,892,000USD-483,871,000USD-373,471,000USD-212,566,000USD
    Net Borrowings212,000,000USD0USD0USD-1,826,000USD-355,000USD—203,686,000USD-6,799,000USD
    Total Cash From Financing Activities-635,623,000USD-628,552,000USD-557,231,000USD-735,568,000USD-925,321,000USD-307,793,000USD-290,009,000USD-452,927,000USD
    Dividends Paid-144,410,000USD-135,832,000USD-127,864,000USD-127,257,000USD-118,762,000USD-106,582,000USD-96,803,000USD-77,302,000USD
    Sale Purchase Of Stock-661,780,000USD-450,530,000USD-391,964,000USD-550,293,000USD-729,693,000USD-147,411,000USD-333,296,000USD-315,233,000USD
    Change In Cash554,033,000USD276,623,000USD-66,639,000USD84,830,000USD-250,931,000USD194,338,000USD-156,210,000USD182,711,000USD
    Begin Period Cash Flow882,107,000USD605,484,000USD672,123,000USD587,293,000USD838,224,000USD643,886,000USD800,096,000USD617,385,000USD
    End Period Cash Flow1,436,140,000USD882,107,000USD605,484,000USD672,123,000USD587,293,000USD838,224,000USD643,886,000USD800,096,000USD
    Other Cashflows From Investing Activities27,489,000USD13,152,000USD-628,000USD18,300,000USD20,967,000USD679,000USD-302,655,000USD-100,000,000USD
    Other Cashflows From Financing Activities-41,433,000USD-42,190,000USD-37,403,000USD8,982,000USD-76,866,000USD-53,800,000USD-65,628,000USD-53,593,000USD
    Unclassified Investing Cash Flow12,160,000USD16,949,000USD-148,956,000USD———302,655,000USD163,527,000USD
    Change To Inventory——-114,465,000USD—-182,241,000USD78,955,000USD-97,683,000USD-6,733,000USD
    Change To Liabilities———-400,206,000USD9,756,000USD179,619,000USD-211,054,000USD232,569,000USD
    Cash And Cash Equivalents Changes———109,111,000USD-246,315,000USD186,707,000USD-158,783,000USD182,711,000USD
    Unclassified Financing Cash Flow———-65,174,000USD————
    Unclassified Operating Cash Flow————29,078,000USD13,824,000USD-10,503,000USD—
    Exchange Rate Changes———————-1,370,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentInvestment Banking And Equities936,196,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestment Management23,655,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther30,348,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Banking And Equities1,362,465,000USD0001628280-26-031242
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Management22,643,000USD0001628280-26-031242
    Q1 2026Quarterly · 2026-03-31SegmentOther6,470,000USD0001628280-26-031242
    Q4 2025Quarterly · 2025-12-31SegmentInvestment Banking And Equities1,244,225,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestment Management23,212,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther20,840,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentInvestment Banking And Equities3,689,419,000USD0001628280-26-010273
    FY 2025Yearly · 2025-12-31SegmentInvestment Management87,356,000USD0001628280-26-010273
    FY 2025Yearly · 2025-12-31SegmentOther79,045,000USD0001628280-26-010273
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Banking And Equities990,258,000USD0001360901-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Management22,477,000USD0001360901-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentOther26,149,000USD0001360901-25-000025
    Q2 2025Quarterly · 2025-06-30SegmentInvestment Banking And Equities788,222,000USD0001360901-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentInvestment Management20,684,000USD0001360901-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentOther24,924,000USD0001360901-25-000018
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Banking And Equities666,714,000USD0001628280-26-031242
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Management20,983,000USD0001628280-26-031242
    Q1 2025Quarterly · 2025-03-31SegmentOther7,132,000USD0001628280-26-031242
    Q4 2024Quarterly · 2024-12-31SegmentInvestment Banking And Equities934,006,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment Management21,096,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther20,230,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentInvestment Banking And Equities2,811,717,000USD0001628280-26-010273
    FY 2024Yearly · 2024-12-31SegmentInvestment Management79,550,000USD0001628280-26-010273
    FY 2024Yearly · 2024-12-31SegmentOther88,326,000USD0001628280-26-010273
    Q3 2024Quarterly · 2024-09-30SegmentInvestment Banking And Equities691,671,000USD0001360901-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentInvestment Management20,555,000USD0001360901-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentOther21,996,000USD0001360901-25-000025
    FY 2023Yearly · 2023-12-31SegmentInvestment Banking And Equities2,277,662,000USD0001628280-26-010273
    FY 2023Yearly · 2023-12-31SegmentInvestment Management67,041,000USD0001628280-26-010273
    FY 2023Yearly · 2023-12-31SegmentOther81,246,000USD0001628280-26-010273
    FY 2022Yearly · 2022-12-31SegmentInvestment Banking And Equities2,721,793,000USD0001360901-25-000005
    FY 2022Yearly · 2022-12-31SegmentInvestment Management64,483,000USD0001360901-25-000005
    FY 2021Yearly · 2021-12-31SegmentInvestment Banking And Equities3,204,519,000USD0001360901-24-000007
    FY 2021Yearly · 2021-12-31SegmentInvestment Management65,784,000USD0001360901-24-000007
    FY 2021Yearly · 2021-12-31SegmentOther19,196,000USD0001360901-24-000007
    FY 2020Yearly · 2020-12-31SegmentInvestment Banking And Equities2,238,156,000USD0001360901-23-000005
    FY 2020Yearly · 2020-12-31SegmentInvestment Management54,397,000USD0001360901-23-000005
    FY 2019Yearly · 2019-12-31SegmentInvestment Banking1,933,364,000USD0001360901-22-000005
    FY 2019Yearly · 2019-12-31SegmentInvestment Management50,611,000USD0001360901-22-000005
    FY 2019Yearly · 2019-12-31SegmentOther24,723,000USD0001360901-22-000005
    FY 2018Yearly · 2018-12-31SegmentInvestment Banking2,015,179,000USD0001360901-21-000005
    FY 2018Yearly · 2018-12-31SegmentInvestment Management48,246,000USD0001360901-21-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.