Everest Group Ltd.
EG | NYSE
$412.35
+$1.38 (+0.34%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 16.16B | 16.71B | 17.15B | 17.32B | 17.51B | 17.51B | 17.23B | 17.07B | 16.09B | 15.77B | 15.24B | 14.44B | 14.07B | 13.21B | 12.45B | 12.06B | 11.85B | 11.7B | 11.94B | 11.79B | 11.51B | 11.19B | 10.36B |
Cost of Revenue | 10.6B | 11.9B | 12.26B | 13.76B | 15.87B | 15.55B | 15.3B | 14.61B | 12.64B | 12.23B | 11.77B | 11.38B | 10.73B | 11B | 10.86B | 10.63B | 10.58B | 10.16B | 9.79B | 9.6B | 9.67B | 9.02B | 8.75B |
Gross Profit | 5.56B | 4.81B | 4.88B | 3.55B | 1.64B | 1.95B | 1.93B | 2.47B | 3.45B | 3.54B | 3.47B | 3.07B | 3.34B | 2.21B | 1.59B | 1.43B | 1.27B | 1.55B | 2.15B | 2.19B | 1.83B | 2.18B | 1.61B |
Operating Income | 2.61B | 2.57B | 2.44B | 1.95B | 587M | 897M | 915M | 1.5B | 2.51B | 2.66B | 2.58B | 2.16B | 2.45B | 1.33B | 697M | 591M | 523.06M | 836.06M | 1.47B | 1.55B | 1.16B | 1.53B | 1B |
Interest Income | n/a | 7M | 9M | 21M | 27M | 25M | 32M | 26M | 23M | 23M | 16M | 10M | 7M | 2M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.28B | 2.29B | 2.42B | 1.93B | 584M | 892M | 909M | 1.49B | 2.51B | 2.66B | 2.58B | 2.15B | 2.45B | 1.33B | 694M | 588M | 520.06M | 833.06M | 1.47B | 1.55B | 1.16B | 1.53B | 1B |
Net Income | 1.89B | 1.91B | 2.03B | 1.59B | 552M | 806M | 850M | 1.37B | 2.77B | 2.94B | 2.89B | 2.52B | 2.21B | 1.21B | 664M | 597M | 531.71M | 777.71M | 1.34B | 1.38B | 1.01B | 1.33B | 839.4M |
Selling & General & Admin | 2.92B | 1.94B | 1.94B | 883.7M | 78M | 103M | 94M | 95M | 69M | 44M | 22M | 19M | 35M | 51M | 66.02M | 61.02M | 66.48M | 68.48M | 69.63M | 68.01M | 58.48M | 51.1M | 43.66M |
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 | 36M | 295M | 501M | 716M | 974M | 953M | 920M | 876M | 866M | 836M | 865M | 890M | 851M | 837M | 828.98M | 781.98M | 680.28M | 643.28M | 605.75M | 578.62M | 611.54M | 600.06M | 568.99M |
Operating Expenses | 2.96B | 2.24B | 2.44B | 1.6B | 1.05B | 1.06B | 1.01B | 971M | 935M | 880M | 887M | 909M | 886M | 888M | 895M | 843M | 746.76M | 711.76M | 675.38M | 646.63M | 670.02M | 651.15M | 612.65M |
Interest Expense | 133M | 135M | 137M | 139M | 151M | 151M | 150M | 149M | 147M | 143M | 139M | 134M | 126M | 117M | 108M | 100M | 96.36M | 87.36M | 78.97M | 70.61M | 62.09M | 52.73M | 44.38M |
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 | 13.56B | 14.14B | 14.71B | 15.36B | 16.92B | 16.61B | 16.32B | 15.58B | 13.57B | 13.11B | 12.66B | 12.29B | 11.62B | 11.89B | 11.75B | 11.47B | 11.33B | 10.87B | 10.47B | 10.25B | 10.34B | 9.67B | 9.36B |
Income Tax Expense | 393M | 372M | 383M | 339M | 33M | 87M | 60M | 120M | -257M | -278M | -306M | -362M | 242M | 113M | 30M | -9M | -11.64M | 56.36M | 139.56M | 166.79M | 153.23M | 196.68M | 162.67M |
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) | 46.98 | 46.95 | 49.17 | 37.86 | 13.32 | 19.03 | 19.64 | 31.61 | 63.91 | 67.75 | 67.31 | 59.74 | 53.93 | 30.07 | 16.95 | 15.32 | 13.60 | 19.94 | 33.76 | 34.62 | 25.23 | 33.19 | 21 |
EPS (Diluted) | 46.98 | 46.95 | 49.17 | 37.86 | 13.29 | 19 | 19.60 | 31.57 | 63.90 | 67.74 | 67.31 | 59.74 | 53.93 | 30.07 | 16.91 | 15.28 | 13.55 | 19.90 | 33.74 | 34.59 | 25.21 | 33.15 | 20.97 |
EBITDA | 2.64B | 2.65B | 2.55B | 2.07B | 735M | 1.04B | 1.06B | 1.64B | 2.66B | 2.8B | 2.72B | 2.29B | 2.58B | 1.44B | 802M | 688M | 616.43M | 920.43M | 1.55B | 1.62B | 1.23B | 1.58B | 1.05B |
EBIT | 2.64B | 2.65B | 2.55B | 2.07B | 735M | 1.04B | 1.06B | 1.64B | 2.66B | 2.8B | 2.72B | 2.29B | 2.58B | 1.44B | 802M | 688M | 616.43M | 920.43M | 1.55B | 1.62B | 1.23B | 1.58B | 1.05B |
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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