Everus Construction Group, Inc. (ECG)

NYSE Industrials Construction & Engineering S&P SmallCap 600

$76.60

+4.16 (+5.74%)

Close of Nov 06, 2026 · end-of-day data

Source: Everus Construction Group, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Revenue	$2.70B	$2.85B	$2.85B	$3.75B
Cost of revenue	$2.42B	$2.53B	$2.51B	$3.29B
Gross profit	$276.05M	$321.92M	$339.45M	$454.09M
Selling, general & admin	$111.40M	$131.38M	$149.54M	$189.34M
Operating income	$164.64M	$190.54M	$189.91M	$264.75M
Interest expense	$6.35M	$16.95M	$14.02M	$21.45M
Pre-tax income	$159.67M	$177.57M	$180.76M	$257.81M
Income tax	$40.79M	$45.29M	$49.52M	$72.31M
Net income	$124.78M	$137.23M	$143.42M	$201.77M
EBITDA	$183.86M	$211.59M	$213.29M	$293.43M
EPS (basic)	$2.45	$2.69	$2.81	$3.95
EPS (diluted)	$2.45	$2.69	$2.81	$3.95
Diluted shares	50.97M	50.97M	51.07M	51.12M
Gross margin	10.2%	11.3%	11.9%	12.1%
Operating margin	6.1%	6.7%	6.7%	7.1%
Net margin	4.6%	4.8%	5.0%	5.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$2.11M	$1.57M	$86.01M	$170.50M
Receivables	—	$449.63M	$590.03M	$769.83M
Inventory	—	$42.71M	$43.75M	$45.27M
Total current assets	—	$729.29M	$917.23M	$1.30B
Goodwill	—	$143.22M	$143.22M	$143.22M
Total assets	—	$1.05B	$1.29B	$1.73B
Total current liabilities	—	$394.06M	$513.37M	$736.19M
Short-term debt	—	$0	$15.00M	$15.00M
Long-term debt	—	$168.53M	$280.65M	$266.55M
Total debt	—	$168.53M	$295.65M	$281.55M
Total liabilities	—	$603.61M	$865.85M	$1.10B
Shareholders' equity	$382.25M	$448.85M	$422.61M	$629.82M

Cash flow

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$25.50M	$171.34M	$163.38M	$156.84M
Capital expenditures	$35.84M	$35.59M	$48.28M	$66.84M
Free cash flow	-$61.34M	$135.75M	$115.10M	$90.01M
Investing cash flow	-$24.57M	-$19.97M	-$37.06M	-$56.77M
Financing cash flow	$51.50M	-$151.91M	-$41.87M	-$15.59M
Stock-based compensation	$1.07M	$804.00K	$1.56M	$6.31M
Depreciation & amortization	$19.22M	$21.05M	$23.38M	$28.68M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$635.72M	$625.69M	$703.37M	$760.99M	$759.64M	$826.63M	$921.47M	$986.82M	$1.01B	$1.04B	$1.23B	$1.38B
Cost of revenue	$555.94M	$550.97M	$614.80M	$671.09M	$673.38M	$734.14M	$801.60M	$862.60M	$893.97M	$906.22M	$1.05B	$1.18B
Gross profit	$79.78M	$74.72M	$88.58M	$89.90M	$86.26M	$92.49M	$119.87M	$124.22M	$117.50M	$130.73M	$182.92M	$205.00M
Selling, general & admin	$28.86M	$35.83M	$37.27M	$36.19M	$40.25M	$41.51M	$47.36M	$51.84M	$48.63M	$53.05M	$71.15M	$80.70M
Operating income	$50.92M	$38.88M	$51.31M	$53.71M	$46.01M	$50.98M	$72.51M	$72.38M	$68.88M	$77.68M	$111.77M	$122.41M
Interest expense	$3.47M	$2.73M	$3.25M	$2.85M	$5.20M	$5.63M	$5.37M	$5.44M	$5.01M	$4.62M	$4.63M	$6.13M
Pre-tax income	$48.73M	$37.08M	$49.76M	$51.93M	$42.00M	$46.86M	$69.60M	$72.05M	$69.30M	$75.94M	$109.97M	$118.68M
Income tax	$12.46M	$9.98M	$13.63M	$13.99M	$11.92M	$13.57M	$19.41M	$20.62M	$18.71M	$20.25M	$29.40M	$29.39M
Net income	$36.49M	$28.21M	$38.97M	$41.77M	$34.47M	$36.67M	$52.84M	$56.98M	$55.28M	$58.32M	$83.89M	$91.92M
EBITDA	$56.32M	$44.34M	$56.98M	$59.54M	$52.43M	$57.76M	$79.63M	$79.67M	$76.37M	$85.75M	$120.54M	$131.76M
EPS (basic)	$0.71	$0.55	$0.76	$0.82	$0.67	$0.72	$1.04	$1.12	$1.08	$1.14	$1.64	$1.80
EPS (diluted)	$0.71	$0.55	$0.76	$0.82	$0.67	$0.72	$1.03	$1.11	$1.08	$1.14	$1.64	$1.79
Diluted shares	0	50.97M	50.97M	50.97M	100.00K	51.09M	51.09M	51.14M	16.00K	51.19M	51.22M	51.24M
Gross margin	12.5%	11.9%	12.6%	11.8%	11.4%	11.2%	13.0%	12.6%	11.6%	12.6%	14.9%	14.8%
Operating margin	8.0%	6.2%	7.3%	7.1%	6.1%	6.2%	7.9%	7.3%	6.8%	7.5%	9.1%	8.8%
Net margin	5.7%	4.5%	5.5%	5.5%	4.5%	4.4%	5.7%	5.8%	5.5%	5.6%	6.8%	6.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.57M	$543.00K	$322.00K	$553.00K	$86.01M	$73.98M	$84.71M	$149.17M	$170.50M	$293.36M	$176.67M	$264.19M
Receivables	$449.63M	—	—	—	$590.03M	$592.81M	$682.95M	$743.74M	$769.83M	$781.56M	$919.24M	$1.07B
Inventory	$42.71M	—	—	$46.92M	$43.75M	$47.41M	$48.05M	$47.96M	$45.27M	$47.98M	$55.63M	$64.58M
Total current assets	$729.29M	—	—	$886.53M	$917.23M	$970.97M	$1.09B	$1.22B	$1.30B	$1.42B	$1.48B	$1.76B
Goodwill	$143.22M	—	—	$143.22M	$143.22M	$143.22M	$143.22M	$143.22M	$143.22M	$143.22M	$212.25M	$372.56M
Total assets	$1.05B	—	—	$1.28B	$1.29B	$1.36B	$1.48B	$1.62B	$1.73B	$1.85B	$2.06B	$2.71B
Total current liabilities	$394.06M	—	—	$559.56M	$513.37M	$545.94M	$614.31M	$691.85M	$736.19M	$804.04M	$930.23M	$1.15B
Short-term debt	$0	—	—	—	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$23.88M
Long-term debt	$168.53M	—	—	$214.53M	$280.65M	$277.12M	$273.60M	$270.07M	$266.55M	$263.02M	$259.50M	$542.47M
Total debt	$168.53M	—	—	$214.53M	$295.65M	$292.12M	$288.60M	$285.07M	$281.55M	$278.02M	$274.50M	$566.35M
Total liabilities	$603.61M	—	—	$825.99M	$865.85M	$895.65M	$966.97M	$1.05B	$1.10B	$1.16B	$1.28B	$1.84B
Shareholders' equity	$448.85M	$464.31M	$489.99M	$453.30M	$422.61M	$460.20M	$514.41M	$573.05M	$629.82M	$686.94M	$773.20M	$864.50M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$109.98M	$21.86M	-$18.11M	$78.93M	$80.69M	$7.13M	$25.34M	$76.17M	$48.20M	$143.68M	$53.13M	$70.49M
Capital expenditures	$7.46M	$9.22M	$7.29M	$17.99M	$13.77M	$18.54M	$13.08M	$10.50M	$24.72M	$15.47M	$20.13M	$17.83M
Free cash flow	$102.52M	$12.63M	-$25.40M	$60.94M	$66.92M	-$11.41M	$12.26M	$65.67M	$23.49M	$128.21M	$33.01M	$52.65M
Investing cash flow	-$3.55M	-$6.41M	-$5.08M	-$13.99M	-$11.57M	-$14.82M	-$10.87M	-$7.96M	-$23.12M	-$14.30M	-$165.87M	-$249.35M
Financing cash flow	-$105.41M	-$16.47M	$22.97M	-$64.71M	$16.34M	-$4.34M	-$3.75M	-$3.75M	-$3.75M	-$6.52M	-$3.95M	$267.64M
Stock-based compensation	$287.00K	$344.00K	$345.00K	$345.00K	$525.00K	$1.75M	$1.12M	$1.92M	$1.52M	$2.00M	$3.25M	$2.41M
Depreciation & amortization	$5.39M	$5.46M	$5.67M	$5.83M	$6.42M	$6.77M	$7.13M	$7.29M	$7.49M	$8.07M	$8.77M	$9.36M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.