Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
141.04
+3.54 (2.57%)
At close: Aug 14, 2026, 4:00 PM EDT
142.73
+1.69 (1.20%)
After-hours: Aug 14, 2026, 7:50 PM EDT

Everus Construction Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2673,7462,8502,8542,6992,052
Revenue Growth
30.53%31.47%-0.17%5.75%31.57%-
Gross Profit
555.38454.09339.45321.92276.05247.94
Operating Income
330.71264.75189.91190.54164.64145.75
Net Income
254.46201.77143.42137.23124.78109.4
Earnings Per Share
4.983.952.812.692.45-
EPS Growth
53.73%40.57%4.46%9.88%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Electrical & Mechanical (E&M)
3,4042,9212,0312,1351,998
Transmission & Distribution (T&D)
882.98848.52837.15734.58717.39
Revenue (Total)
4,2673,7462,8502,8542,699

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
157.66152.6769.961.572.11-
Total Debt
364.15372.09363.2222.18305.22-
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
321.19156.85163.38171.34-25.585.45
Capital Expenditures
-70.81-66.84-48.28-35.59-35.84-27.28
Free Cash Flow
250.3790.01115.1135.75-61.3458.17
Free Cash Flow Growth
94.52%-21.80%-15.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3221.6323.37---
Forward PE
25.2422.8226.18---
P/FCF Ratio
28.7748.4929.12---
PS Ratio
1.691.171.18---