Everest Group Income Statement
EG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Everest Group reported $17.5B in revenue and $1.6B in net income for FY2025. Revenue has grown at a 9.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.5B | $17.3B | $14.6B | $12.1B | $11.9B | $9.6B | $8.2B | $7.4B | $6.6B | $5.8B | $5.7B | $5.7B | $5.6B | $4.9B | $4.7B |
| SG&A Expense | - | - | - | - | - | - | - | - | - | - | $23.3M | $23.4M | $24.8M | $24.0M | $16.5M |
| Interest Expense | - | - | - | - | - | - | $31.7M | $31.0M | $31.6M | $36.2M | $36.2M | $38.5M | $46.1M | $53.7M | $52.3M |
| Income Tax | $296.0M | $120.0M | -$363.0M | -$9.0M | $167.0M | $71.0M | $89.5M | -$331.2M | -$63.3M | $103.5M | $134.0M | $187.7M | $289.7M | $110.6M | -$153.5M |
| Net Income | $1.6B | $1.4B | $2.5B | $597.0M | $1.4B | $514.0M | $1.0B | $89.0M | $482.8M | $996.3M | $323.0M | $1.2B | $1.3B | $829.0M | -$80.5M |
| EPS (Basic) | $60.19 | $15.19 | $34.66 | $12.81 | $24.77 | $2.18 | $11.77 | $23.85 | $22.29 | $26.16 | $25.67 | $15.85 | -$1.49 | $10.73 | $13.26 |
| EPS (Diluted) | $60.19 | $15.19 | $34.62 | $12.78 | $24.70 | $2.17 | $11.70 | $23.68 | $22.10 | $25.91 | $25.44 | $15.79 | -$1.49 | $10.70 | $13.22 |
| Shares Outstanding | 74.3M | 74.2M | 69.9M | 69.8M | 69.6M | 69.5M | 69.2M | 69.0M | 68.9M | 68.6M | 68.3M | 68.0M | 67.1M | 66.5M | 66.0M |
| Profit Margin | 9.1% | 8.0% | 17.3% | 5.0% | 11.6% | 5.4% | 12.3% | 1.2% | 7.3% | 17.2% | 5.7% | 21.1% | 22.3% | 16.8% | -1.7% |