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Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
87.17
-1.94 (-2.18%)
At close: Nov 12, 2026, 4:00 PM EST
87.26
+0.09 (0.10%)
After-hours: Nov 12, 2026, 7:30 PM EST

Everus Construction Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6643,7462,8502,8542,6992,052
Revenue Growth
33.47%31.47%-0.17%5.75%31.57%-
Gross Profit
636.15454.09339.45321.92276.05247.94
Operating Income
382.63264.75189.91190.54164.64145.75
Net Income
289.4201.77143.42137.23124.78109.4
Earnings Per Share
5.653.952.812.692.45-
EPS Growth
59.65%40.57%4.46%9.88%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Electrical & Mechanical (E&M)
3,7732,9212,0312,1351,998
Transmission & Distribution (T&D)
915.15848.52837.15734.58717.39
Revenue (Total)
4,6643,7462,8502,8542,699

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
245.14152.6769.961.572.11-
Total Debt
703.34372.09363.2222.18305.22-
Net Cash (Debt)
-458.2-219.42-293.25-220.61-303.11-
Net Cash Growth
------
Net Cash Per Share
-8.95-4.29-5.74-4.33-5.95-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
315.5156.85163.38171.34-25.585.45
Capital Expenditures
-78.15-66.84-48.28-35.59-35.84-27.28
Free Cash Flow
237.3590.01115.1135.75-61.3458.17
Free Cash Flow Growth
77.87%-21.80%-15.21%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.64%12.12%11.91%11.28%10.23%12.08%
Operating Margin
8.20%7.07%6.66%6.68%6.10%7.10%
Pretax Margin
8.30%7.32%6.77%6.39%6.13%7.06%
Profit Margin
6.21%5.39%5.03%4.81%4.62%5.33%
FCF Margin
5.09%2.40%4.04%4.76%-2.27%2.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4321.6323.37---
Forward PE
12.6022.8226.18---
P/FCF Ratio
18.7548.4929.12---
PS Ratio
0.951.171.18---