Enterprise Financial Services
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $242,791 | $244,179 | $257,685 | $243,707 |
Gross Profit | 167,984 | 177,992 | 184,350 | 168,156 |
EBITDA | 52,245 | 66,596 | 73,489 | 91,260 |
EBIT | 62,855 | 69,818 | 88,673 | |
Net Income | 40,927 | 49,362 | 54,794 | 45,235 |
Net Change In Cash | 242,791 | 244,179 | 257,685 | 243,707 |
Free Cash Flow | -57,479 | 57,479 | 39,821 | 47,121 |
Cash | 273,875 | 258,541 | 208,080 | 469,894 |
Basic Shares | 36,697 | 37,152 | 37,287 | 37,287 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $912,386 | $814,406 | $68,725 | $533,661 |
Gross Profit | 624,377 | 509,943 | 68,725 | 493,093 |
EBITDA | 291,479 | 241,318 | 246,526 | 273,466 |
EBIT | 283,717 | 231,244 | 246,526 | 259,460 |
Net Income | 201,374 | 185,266 | 194,059 | 203,043 |
Net Change In Cash | 912,386 | 814,406 | 68,725 | 533,661 |
Cost of Revenue | -1,730,330 | |||
Free Cash Flow | 181,530 | 239,925 | 261,682 | 214,710 |
Cash | 208,080 | 760,345 | 434,005 | 299,388 |
Basic Shares | 37,287 | 37,567 | 37,507 | 37,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.13 |
2026-03-31 | $1.31 |
2025-12-31 | $1.36 |
2025-09-30 | $1.20 |