Everest Group Ltd.
EG | NYSE
$410.08
-$0.89 (-0.22%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.71B | 3.96B | 4.07B | 4.42B | 4.25B | 4.4B | 4.24B | 4.61B | 4.25B | 4.13B | 4.08B | 3.63B | 3.93B | 3.6B | 3.29B | 3.26B | 3.07B | 2.84B | 2.9B | 3.05B | 2.93B | 3.08B | 2.74B |
Cost of Revenue | 2.43B | 2.98B | 2.22B | 2.97B | 3.73B | 3.35B | 3.72B | 5.08B | 3.41B | 3.1B | 3.02B | 3.11B | 3B | 2.65B | 2.63B | 2.46B | 3.26B | 2.51B | 2.4B | 2.42B | 2.84B | 2.14B | 2.2B |
Gross Profit | 1.28B | 977M | 1.85B | 1.45B | 527M | 1.05B | 521M | -461M | 841M | 1.03B | 1.06B | 519M | 934M | 953M | 659M | 793M | -191M | 331M | 501M | 628.82M | 87M | 932.8M | 543.34M |
Operating Income | 304M | 944M | 736M | 622M | 268M | 815M | 249M | -745M | 578M | 833M | 832M | 271M | 726M | 751M | 408M | 568M | -401M | 122M | 302M | 500.06M | -88M | 760.18M | 373.1M |
Interest Income | n/a | n/a | n/a | n/a | 7M | 2M | 12M | 6M | 5M | 9M | 6M | 3M | 5M | 2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 268M | 683M | 736M | 597M | 269M | 815M | 248M | -748M | 577M | 832M | 832M | 271M | 725M | 750M | 408M | 568M | -401M | 119M | 302M | 500.06M | -88M | 760.18M | 373.1M |
Net Income | 233M | 559M | 653M | 446M | 255M | 680M | 210M | -593M | 509M | 724M | 733M | 804M | 678M | 670M | 365M | 496M | -319M | 122M | 298M | 430.71M | -73M | 679.98M | 341.86M |
Selling & General & Admin | 977M | 33M | 1.08B | 831.7M | n/a | 31M | 21M | 26M | 25M | 22M | 22M | n/a | n/a | n/a | 19M | 16M | 16M | 15.02M | 14M | 21.46M | 18M | 16.17M | 12.38M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 36M | n/a | 259M | 206M | 251M | 258M | 238M | 173M | 207M | 248M | 208M | 202M | 232M | 209M | 194M | 193.98M | 185M | 107.3M | 157M | 156.45M | 157.87M |
Operating Expenses | 977M | 33M | 1.12B | 831.7M | 259M | 237M | 272M | 284M | 263M | 195M | 229M | 248M | 208M | 202M | 251M | 225M | 210M | 209M | 199M | 128.76M | 175M | 172.62M | 170.25M |
Interest Expense | 36M | 36M | 36M | 25M | 38M | 38M | 38M | 37M | 38M | 37M | 37M | 35M | 34M | 33M | 32M | 27M | 25M | 24M | 24M | 23.36M | 16M | 15.61M | 15.64M |
Selling & Marketing Expenses | 747M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.41B | 3.02B | 3.33B | 3.8B | 3.99B | 3.59B | 3.99B | 5.36B | 3.67B | 3.3B | 3.25B | 3.36B | 3.21B | 2.85B | 2.88B | 2.69B | 3.47B | 2.72B | 2.59B | 2.55B | 3.01B | 2.32B | 2.37B |
Income Tax Expense | 35M | 124M | 83M | 151M | 14M | 135M | 39M | -155M | 68M | 108M | 99M | -532M | 47M | 80M | 43M | 72M | -82M | -3M | 4M | 69.36M | -14M | 80.2M | 31.23M |
Shares Outstanding (Basic) | 37.6M | 40.28M | 40.28M | 41.41M | 41.87M | 42.24M | 42.7M | 42.7M | 42.6M | 42.8M | 42.9M | 43.4M | 42.9M | 40.7M | 38.7M | 39M | 38.8M | 38.9M | 38.8M | 39.16M | 39.16M | 39.53M | 39.54M |
Shares Outstanding (Diluted) | 37.6M | 40.28M | 40.28M | 41.41M | 41.87M | 42.24M | 42.7M | 42.7M | 42.6M | 42.8M | 42.9M | 43.4M | 42.9M | 40.7M | 38.7M | 39M | 38.8M | 39.43M | 38.8M | 39.2M | 39.2M | 39.57M | 39.6M |
EPS (Basic) | 6.12 | 13.88 | 16.21 | 10.77 | 6.09 | 16.10 | 4.90 | -13.77 | 11.80 | 16.71 | 16.87 | 18.53 | 15.64 | 16.27 | 9.30 | 12.72 | -8.22 | 3.15 | 7.67 | 11 | -1.88 | 16.97 | 8.53 |
EPS (Diluted) | 6.12 | 13.88 | 16.21 | 10.77 | 6.09 | 16.10 | 4.90 | -13.80 | 11.80 | 16.70 | 16.87 | 18.53 | 15.64 | 16.27 | 9.30 | 12.72 | -8.22 | 3.11 | 7.67 | 10.99 | -1.87 | 16.95 | 8.52 |
EBITDA | 304M | 944M | 772M | 622M | 307M | 853M | 286M | -711M | 615M | 869M | 869M | 306M | 759M | 783M | 440M | 595M | -376M | 143M | 326M | 523.43M | -72M | 775.79M | 388.73M |
EBIT | 304M | 944M | 772M | 622M | 307M | 853M | 286M | -711M | 615M | 869M | 869M | 306M | 759M | 783M | 440M | 595M | -376M | 143M | 326M | 523.43M | -72M | 775.79M | 388.73M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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