Emcor (EME)

NYSE Industrials Construction & Engineering S&P 500
$608.45
+13.13 (+2.21%)
Close of Nov 06, 2026 · end-of-day data
Source: Emcor'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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.55B$7.69B$8.13B$9.17B$8.80B$9.90B$11.08B$12.58B$14.57B$16.99B
Cost of revenue$6.51B$6.54B$6.93B$7.82B$7.40B$8.40B$9.47B$10.49B$11.80B$13.70B
Gross profit$1.04B$1.15B$1.21B$1.36B$1.40B$1.50B$1.60B$2.09B$2.77B$3.28B
Selling, general & admin$727.07M$758.71M$799.16M$893.45M$903.58M$970.94M$1.04B$1.21B$1.42B$1.71B
Operating income$306.93M$328.90M$403.08M$460.89M$256.83M$530.80M$564.88M$875.76M$1.34B$1.71B
Interest expense$12.63M$12.77M$13.54M$13.82M$9.01M$6.07M$13.20M$17.20M$3.78M$12.02M
Pre-tax income$296.49M$318.75M$395.03M$450.89M$252.33M$529.30M$558.75M$872.85M$1.38B$1.72B
Income tax$111.20M$90.70M$109.11M$125.75M$119.38M$145.60M$152.63M$239.52M$370.24M$448.81M
Net income$181.94M$227.20M$283.53M$325.14M$132.94M$383.53M$406.12M$632.99M$1.01B$1.27B
EBITDA$345.81M$368.82M$441.56M$504.84M$303.56M$579.15M$612.17M$927.58M$1.40B$1.78B
EPS (basic)$3.00$3.84$4.88$5.78$2.41$7.09$8.13$13.37$21.61$28.30
EPS (diluted)$2.97$3.82$4.85$5.75$2.40$7.06$8.10$13.31$21.52$28.19
Diluted shares61.21M59.62M58.44M56.52M55.42M54.35M50.14M47.56M46.81M45.15M
Gross margin13.7%14.9%14.8%14.8%15.9%15.2%14.5%16.6%19.0%19.3%
Operating margin4.1%4.3%5.0%5.0%2.9%5.4%5.1%7.0%9.2%10.1%
Net margin2.4%3.0%3.5%3.5%1.5%3.9%3.7%5.0%6.9%7.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$464.62M$467.43M$363.91M$358.82M$902.87M$821.35M$456.44M$789.75M$1.34B$1.11B
Receivables$1.50B$1.61B$1.77B$2.03B$1.92B$2.20B$2.57B$3.20B$3.58B$4.24B
Total current assets$2.17B$2.28B$2.39B$2.66B$3.12B$3.39B$3.46B$4.45B$5.39B$5.94B
Goodwill$979.63M$964.89M$990.89M$1.06B$851.78M$890.27M$919.15M$956.55M$1.02B$1.41B
Total assets$3.85B$3.97B$4.09B$4.83B$5.06B$5.44B$5.52B$6.61B$7.72B$9.29B
Total current liabilities$1.51B$1.65B$1.73B$1.94B$2.16B$2.36B$2.75B$3.52B$4.15B$4.86B
Short-term debt—$15.36M$16.01M—$16.91M$16.23M$15.57M$2.46M——
Long-term debt$408.30M$294.79M$279.76M$294.14M$259.62M$245.45M$231.62M$2.84M——
Total debt$408.30M$310.15M$295.78M$294.14M$276.53M$261.69M$247.19M$5.30M——
Total liabilities$2.31B$2.29B$2.35B$2.77B$3.01B$3.19B$3.55B$4.14B$4.78B$5.62B
Shareholders' equity$1.54B$1.67B$1.74B$2.06B$2.05B$2.25B$1.97B$2.47B$2.94B$3.67B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$262.37M$366.05M$271.01M$355.70M$806.37M$318.82M$497.93M$899.65M$1.41B$1.30B
Capital expenditures$39.65M$34.68M$43.48M$48.43M$47.97M$36.19M$49.29M$78.40M$74.95M$112.75M
Free cash flow$222.72M$331.37M$227.53M$307.27M$758.40M$282.62M$448.64M$821.25M$1.33B$1.19B
Investing cash flow-$270.67M-$138.09M-$117.72M-$345.34M-$94.86M-$153.08M-$140.80M-$161.29M-$299.28M-$873.59M
Financing cash flow-$9.43M-$228.47M-$253.04M-$19.25M-$171.91M-$245.46M-$710.12M-$412.05M-$555.37M-$663.76M
Dividends paid$19.45M$18.97M$18.64M$17.95M$17.67M$28.16M$27.19M$32.68M$43.38M$45.02M
Share buybacks$94.22M$93.17M$216.24M$0$112.55M$195.55M$660.61M$127.71M$489.82M$586.26M
Depreciation & amortization$38.88M$39.91M$38.47M$43.95M$46.72M$48.35M$47.30M$51.82M$56.68M$67.37M

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.