Everus Construction Group, Inc. (ECG)

NYSE: ECG · Real-Time Price · USD

107.51

+1.77 (1.67%)

Oct 21, 2026, 9:32 AM EDT - Market open

Everus Construction Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,267	3,746	2,850	2,854	2,699	2,052
Revenue Growth	30.53%	31.47%	-0.17%	5.75%	31.57%	-
Gross Profit	555.38	454.09	339.45	321.92	276.05	247.94
Operating Income	330.71	264.75	189.91	190.54	164.64	145.75
Net Income	254.46	201.77	143.42	137.23	124.78	109.4
Earnings Per Share	4.98	3.95	2.81	2.69	2.45	-
EPS Growth	53.73%	40.57%	4.46%	9.88%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Electrical & Mechanical (E&M)	3,404	2,921	2,031	2,135	1,998
Transmission & Distribution (T&D)	882.98	848.52	837.15	734.58	717.39
Revenue (Total)	4,267	3,746	2,850	2,854	2,699

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	157.66	152.67	69.96	1.57	2.11	-
Total Debt	364.15	372.09	363.2	222.18	305.22	-
Net Cash (Debt)	-206.49	-219.42	-293.25	-220.61	-303.11	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.03	-4.29	-5.74	-4.33	-5.95	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	321.19	156.85	163.38	171.34	-25.5	85.45
Capital Expenditures	-70.81	-66.84	-48.28	-35.59	-35.84	-27.28
Free Cash Flow	250.37	90.01	115.1	135.75	-61.34	58.17
Free Cash Flow Growth	94.52%	-21.80%	-15.21%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.02%	12.12%	11.91%	11.28%	10.23%	12.08%
Operating Margin	7.75%	7.07%	6.66%	6.68%	6.10%	7.10%
Pretax Margin	8.05%	7.32%	6.77%	6.39%	6.13%	7.06%
Profit Margin	5.96%	5.39%	5.03%	4.81%	4.62%	5.33%
FCF Margin	5.87%	2.40%	4.04%	4.76%	-2.27%	2.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.23	21.63	23.37	-	-	-
Forward PE	17.74	22.82	26.18	-	-	-
P/FCF Ratio	21.57	48.49	29.12	-	-	-
PS Ratio	1.27	1.17	1.18	-	-	-