Enterprise Financial Services

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$257,685
$243,707
$209,355
$201,639
Gross Profit
184,350
168,156
139,680
132,191
EBITDA
69,818
91,260
66,981
63,420
EBIT
88,673
64,194
61,032
Net Income
54,794
45,235
51,384
49,961
Net Change In Cash
257,685
243,707
209,355
201,639
Free Cash Flow
182,347
47,121
58,967
35,621
Cash
208,080
469,894
481,349
474,950
Basic Shares
37,287
37,287
37,287
37,287

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$1.45
2025-09-30
$1.20
2025-06-30
$1.37