Revenue
189 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 189300000 USD Source
Annual consolidated revenue for 2025: about USD 858.7M, using the latest reported figures. The previous period, 2024, was about USD 880.7M.
189 million USD
2026 Q3 · USD
6.13%
2026 Q3 · %
-11.4 million USD
2026 Q3 · USD
75700000 USD
125000000 USD
17590493 shares
-22.54% · -5.12 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
788 million USD
2025-10-01 – 2026-09-30
27.5 million USD
2025-10-01 – 2026-09-30
-18.8 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 880.7 million
–
Current period
USD 858.7 million
–
858700000 − 880700000 = -22000000 USD
880700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source858700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 118.6 million
–
Current period
USD 10.8 million
–
10800000 − 118600000 = -107800000 USD
118600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 76.4 million
–
Current period
USD 44.7 million
–
44700000 − 76400000 = -31700000 USD
76400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source44700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 100,000
–
Current period
USD 100,000
–
100000 − 100000 = 0 USD
100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 779800000 | Unavailable | Unavailable | Unavailable | 106700000 | 122100000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 801400000 | Unavailable | Unavailable | Unavailable | 101200000 | 141900000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 800400000 | Unavailable | Unavailable | Unavailable | 141300000 | 179900000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 835900000 | Unavailable | Unavailable | Unavailable | 157100000 | 121800000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 711400000 | Unavailable | Unavailable | Unavailable | 119800000 | 32900000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 703100000 | Unavailable | Unavailable | Unavailable | 119300000 | 10500000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 713500000 | Unavailable | Unavailable | Unavailable | 48400000 | 99700000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 850900000 | Unavailable | Unavailable | Unavailable | 118100000 | 49400000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 880700000 | Unavailable | Unavailable | Unavailable | 118600000 | 76300000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 858700000 | Unavailable | Unavailable | Unavailable | 10800000 | 44600000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 779800000 |
|
| 2017 | Revenue | 801400000 |
|
| 2018 | Revenue | 800400000 |
|
| 2019 | Revenue | 835900000 |
|
| 2020 | Revenue | 711400000 |
|
| 2021 | Revenue | 703100000 |
|
| 2022 | Revenue | 713500000 |
|
| 2023 | Revenue | 850900000 |
|
| 2024 | Revenue | 880700000 |
|
| 2025 | Revenue | 858700000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 3.7% |
|
| 2017 | Year over year | 2.8% |
|
| 2018 | Year over year | -0.1% |
|
| 2019 | Year over year | 4.4% |
|
| 2020 | Year over year | -14.9% |
|
| 2021 | Year over year | -1.2% |
|
| 2022 | Year over year | 1.5% |
|
| 2023 | Year over year | 19.3% |
|
| 2024 | Year over year | 3.5% |
|
| 2025 | Year over year | -2.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 13.7% |
|
| 2017 | Net margin | 12.6% |
|
| 2018 | Net margin | 17.7% |
|
| 2019 | Net margin | 18.8% |
|
| 2020 | Net margin | 16.8% |
|
| 2021 | Net margin | 17% |
|
| 2022 | Net margin | 6.8% |
|
| 2023 | Net margin | 13.9% |
|
| 2024 | Net margin | 13.5% |
|
| 2025 | Net margin | 1.3% |
|
| 2016 | Free cash flow margin | 15.7% |
|
| 2017 | Free cash flow margin | 17.7% |
|
| 2018 | Free cash flow margin | 22.5% |
|
| 2019 | Free cash flow margin | 14.6% |
|
| 2020 | Free cash flow margin | 4.6% |
|
| 2021 | Free cash flow margin | 1.5% |
|
| 2022 | Free cash flow margin | 14% |
|
| 2023 | Free cash flow margin | 5.8% |
|
| 2024 | Free cash flow margin | 8.7% |
|
| 2025 | Free cash flow margin | 5.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 122800000 |
|
| 2017 | Operating cash flow | 142300000 |
|
| 2018 | Operating cash flow | 180200000 |
|
| 2019 | Operating cash flow | 122500000 |
|
| 2020 | Operating cash flow | 33000000 |
|
| 2021 | Operating cash flow | 10800000 |
|
| 2022 | Operating cash flow | 99800000 |
|
| 2023 | Operating cash flow | 49400000 |
|
| 2024 | Operating cash flow | 76400000 |
|
| 2025 | Operating cash flow | 44700000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 122100000 |
|
| 2017 | Free cash flow | 141900000 |
|
| 2018 | Free cash flow | 179900000 |
|
| 2019 | Free cash flow | 121800000 |
|
| 2020 | Free cash flow | 32900000 |
|
| 2021 | Free cash flow | 10500000 |
|
| 2022 | Free cash flow | 99700000 |
|
| 2023 | Free cash flow | 49400000 |
|
| 2024 | Free cash flow | 76300000 |
|
| 2025 | Free cash flow | 44600000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 77.7% |
|
| 2017 | Liabilities / assets | 75.3% |
|
| 2018 | Liabilities / assets | 74% |
|
| 2019 | Liabilities / assets | 70.9% |
|
| 2020 | Liabilities / assets | 69.1% |
|
| 2021 | Liabilities / assets | 67.9% |
|
| 2022 | Liabilities / assets | 74.6% |
|
| 2023 | Liabilities / assets | 71.4% |
|
| 2024 | Liabilities / assets | 69.8% |
|
| 2025 | Liabilities / assets | 72.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 106.7 million Exact valueExact value: 106700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.8 million Exact valueExact value: 122800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 700,000 Exact valueExact value: 700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.1 million Calculation and evidence122800000 − 700000 USD Exact free cash flow: 122100000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 101.2 million Exact valueExact value: 101200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.3 million Exact valueExact value: 142300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 400,000 Exact valueExact value: 400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.9 million Calculation and evidence142300000 − 400000 USD Exact free cash flow: 141900000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 141.3 million Exact valueExact value: 141300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.2 million Exact valueExact value: 180200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300,000 Exact valueExact value: 300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.9 million Calculation and evidence180200000 − 300000 USD Exact free cash flow: 179900000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 157.1 million Exact valueExact value: 157100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.5 million Exact valueExact value: 122500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 700,000 Exact valueExact value: 700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.8 million Calculation and evidence122500000 − 700000 USD Exact free cash flow: 121800000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 119.8 million Exact valueExact value: 119800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33 million Exact valueExact value: 33000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.9 million Calculation and evidence33000000 − 100000 USD Exact free cash flow: 32900000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 119.3 million Exact valueExact value: 119300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.8 million Exact valueExact value: 10800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300,000 Exact valueExact value: 300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.5 million Calculation and evidence10800000 − 300000 USD Exact free cash flow: 10500000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 48.4 million Exact valueExact value: 48400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.8 million Exact valueExact value: 99800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.7 million Calculation and evidence99800000 − 100000 USD Exact free cash flow: 99700000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 118.1 million Exact valueExact value: 118100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.4 million Exact valueExact value: 49400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.4 million Calculation and evidence49400000 − 0 USD Exact free cash flow: 49400000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 118.6 million Exact valueExact value: 118600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.4 million Exact valueExact value: 76400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.3 million Calculation and evidence76400000 − 100000 USD Exact free cash flow: 76300000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 10.8 million Exact valueExact value: 10800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.7 million Exact valueExact value: 44700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.6 million Calculation and evidence44700000 − 100000 USD Exact free cash flow: 44600000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
346 filings · 4,887 latest values · 4,887 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001379041, 1379041, EIG, edgar:1379041
Also known as EMPLOYERS HOLDINGS, INC., Employers Holdings, Inc.