Everest
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,961,000 | $4,068,000 | $4,422,000 | $4,254,000 |
Gross Profit | 977,000 | 1,851,000 | 1,453,700 | 527,000 |
EBITDA | 944,000 | 772,000 | 622,000 | 307,000 |
Net Income | 559,000 | 653,000 | 446,000 | 255,000 |
Net Change In Cash | 3,961,000 | 4,068,000 | 4,422,000 | 4,254,000 |
Free Cash Flow | 290,000 | 649,000 | -330,000 | 1,459,000 |
Cash | 1,117,000 | 1,415,000 | 1,318,000 | 1,539,000 |
Basic Shares | 40,283 | 40,283 | 41,411 | 41,872 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,318,000 | $17,076,000 | $14,464,000 | $11,985,000 |
Gross Profit | 3,553,700 | 2,471,000 | 3,085,000 | 11,985,000 |
EBITDA | 2,068,000 | 1,642,000 | 2,288,000 | 689,000 |
EBIT | 1,642,000 | 2,288,000 | 689,000 | |
Net Income | 1,591,000 | 1,373,000 | 2,517,000 | 597,000 |
Net Change In Cash | 17,318,000 | 17,076,000 | 14,464,000 | 11,985,000 |
Cost of Revenue | -82,000 | |||
Free Cash Flow | 3,402,000 | 4,957,000 | 4,553,000 | 3,695,000 |
Cash | 1,318,000 | 1,549,000 | 1,437,000 | 1,398,000 |
Basic Shares | 41,411 | 42,700 | 41,300 | 39,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $14.85 |
2026-03-31 | $16.08 |
2025-12-31 | $13.26 |
2025-09-30 | $6.09 |