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Everus Construction Group (ECG) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.70B | $2.85B | $2.85B | $3.75B |
| Growth (year over year) | — | +5.7% | −0.2% | +31.5% |
| Gross profit | $276.0M | $321.9M | $339.5M | $454.1M |
| Gross margin | 10.2% | 11.3% | 11.9% | 12.1% |
| Operating income | $164.6M | $190.5M | $189.9M | $264.8M |
| Operating margin | 6.1% | 6.7% | 6.7% | 7.1% |
| Net income | $124.8M | $137.2M | $143.4M | $201.8M |
| Net margin | 4.6% | 4.8% | 5.0% | 5.4% |
| EPS (diluted) | $2.45 | $2.69 | $2.81 | $3.95 |
| Balance sheet | ||||
| Cash and equivalents | $2.11M | $1.57M | $86.0M | $170.5M |
| Total assets | — | $1.05B | $1.29B | $1.73B |
| Total liabilities | — | $603.6M | $865.9M | $1.10B |
| Long-term debt | — | $168.5M | $280.6M | $266.5M |
| Shareholders' equity | $382.2M | $448.9M | $422.6M | $629.8M |
| Cash flow | ||||
| Operating cash flow | −$25.5M | $171.3M | $163.4M | $156.8M |
| Capital expenditure | $35.8M | $35.6M | $48.3M | $66.8M |
| Free cash flow | −$61.3M | $135.7M | $115.1M | $90.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $761.0M | $759.6M | $826.6M | $921.5M | $986.8M | $1.01B | $1.04B | $1.23B |
| Growth (year over year) | +6.1% | +19.5% | +32.1% | +31.0% | +29.7% | +33.2% | +25.4% | +33.7% |
| Gross profit | $89.9M | $86.3M | $92.5M | $119.9M | $124.2M | $117.5M | $130.7M | $182.9M |
| Gross margin | 11.8% | 11.4% | 11.2% | 13.0% | 12.6% | 11.6% | 12.6% | 14.9% |
| Operating income | $53.7M | $46.0M | $51.0M | $72.5M | $72.4M | $68.9M | $77.7M | $111.8M |
| Operating margin | 7.1% | 6.1% | 6.2% | 7.9% | 7.3% | 6.8% | 7.5% | 9.1% |
| Net income | $41.8M | $34.5M | $36.7M | $52.8M | $57.0M | $55.3M | $58.3M | $83.9M |
| Net margin | 5.5% | 4.5% | 4.4% | 5.7% | 5.8% | 5.5% | 5.6% | 6.8% |
| EPS (diluted) | $0.82 | $0.68 | $0.72 | $1.03 | $1.11 | $1.09 | $1.14 | $1.64 |
| Balance sheet | ||||||||
| Cash and equivalents | $553.0K | $86.0M | $74.0M | $84.7M | $149.2M | $170.5M | $293.4M | $176.7M |
| Total assets | $1.28B | $1.29B | $1.36B | $1.48B | $1.62B | $1.73B | $1.85B | $2.06B |
| Total liabilities | $826.0M | $865.9M | $895.6M | $967.0M | $1.05B | $1.10B | $1.16B | $1.28B |
| Long-term debt | $214.5M | $280.6M | $277.1M | $273.6M | $270.1M | $266.5M | $263.0M | $259.5M |
| Shareholders' equity | $453.3M | $422.6M | $460.2M | $514.4M | $573.0M | $629.8M | $686.9M | $773.2M |
| Cash flow | ||||||||
| Operating cash flow | $78.9M | $80.7M | $7.13M | $25.3M | $76.2M | $48.2M | $143.7M | $53.1M |
| Capital expenditure | $18.0M | $13.8M | $18.5M | $13.1M | $10.5M | $24.7M | $15.5M | $20.1M |
| Free cash flow | $60.9M | $66.9M | −$11.4M | $12.3M | $65.7M | $23.5M | $128.2M | $33.0M |
From Everus Construction Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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