EVR FINANCIAL STATEMENTS

Evercore Partners Inc — balance sheet, income statement and cash flow trends

EVREvercore Partners Inc

🇺🇸 USA · NYSE · Financial Services · Capital Markets

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.6 B $+47.3%

Gross Profit4.5 B $+46.5%

Operating Income1 B $+83.1%

EBITDA1 B $+86.5%

Net Income747 M $+70.2%

Peer Comparison· Capital Markets

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EVR	—	—	—	16.3%
SOL	—	—	—	—
CPU	—	—	—	18.8%
HUB	—	—	—	23.2%
MQG	—	—	—	13.4%
TERA	—	—	—	10.8%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.8 B $44%
Current Liabilities308.7 M $8%
Long-term Liabilities1.9 B $48%

Key Figures

YoY change

Total Assets4.3 B $+31.9%

Total Liabilities2.2 B $+46.5%

Total Equity1.8 B $+18.3%

Cash & ST Investments1.9 B $+144.4%

Total Debt1.1 B $+17.7%

Net Debt-86 M $-123.7%

Peer Comparison· Capital Markets

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EVR	7.85	61.6%	-0.75	41.3%
SOL	4.83	9.6%	—	88.2%
CPU	2.78	73.6%	0.47	44.0%
HUB	5.89	17.0%	0.21	79.5%
MQG	1.70	485.6%	3.51	6.7%
TERA	1.55	26.2%	-1.37	32.1%
Industry median	1.61	67.0%	-0.02	31.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EVR	7.85	61.6%	-0.75	41.3%
JEF	—	—	—	13.3%
SNEX	0.88	715.7%	6.90	5.0%
HLI	1.53	21.0%	-1.33	54.4%
TW	3.64	2.2%	-1.19	79.8%
WULF	1.20	-6,746.0%	-3.27	-1.1%
Industry median	1.61	67.0%	-0.02	31.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.6 B $+119.6%

Capital Expenditures57.4 M $+18.1%

Free Cash Flow1.5 B $+126.9%

Dividends Paid-147.7 M $-206.3%

Peer Comparison· Capital Markets

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EVR	34.5%	33.2%	1.3%	211.6%
SOL	—	—	—	—
CPU	32.8%	24.9%	0.9%	174.4%
HUB	35.1%	34.6%	0.5%	151.5%
MQG	-24.1%	-25.7%	1.6%	-179.4%
TERA	2.7%	2.6%	0.0%	24.9%
Industry median	7.7%	6.9%	1.3%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EVR	34.5%	33.2%	1.3%	211.6%
JEF	9.3%	7.8%	1.5%	123.3%
SNEX	5.2%	5.2%	0.0%	1,723.9%
HLI	26.9%	26.0%	0.9%	165.4%
TW	56.1%	52.3%	3.8%	139.3%
WULF	-117.4%	-1,003.6%	886.3%	19.2%
Industry median	7.7%	6.9%	1.3%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EVR	—	—	—	16.3%
JEF	—	—	—	7.6%
SNEX	—	—	—	0.3%
HLI	—	—	—	16.3%
TW	—	—	—	40.3%
WULF	—	—	—	-611.5%
Industry median	—	—	—	9.1%