Everest Group
$368.27Change from previous close: −0.12%Absolute change: −$0.45
At a glance
- Revenue growth
- +0.83%
- 2025 vs 2024
- Net income growth
- +15.88%
- 2025 vs 2024
- Net margin
- 9.2%
- 2024: 8.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 649 | -398 | 1,459 | 1,079 | 928 |
| Investing cash flow | -88.0 | 663 | -1,745 | -445 | -569 |
| Financing cash flow | -454 | -482 | -85.0 | -284 | -324 |
| Dividends paid | -80.0 | -82.0 | -84.0 | -84.0 | -85.0 |
| Share repurchases | -330 | -397 | 0.0 | -200 | -200 |
| Effect of exchange rates | 28.0 | -4.0 | 8.0 | -14.0 | -18.0 |
| Net change in cash | 107 | -217 | -371 | 350 | 35.0 |
| Free cash flow | 649 | -398 | 1,459 | 1,079 | 928 |