Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
129.99
-7.98 (-5.78%)
At close: Jul 24, 2026, 4:00 PM EDT
128.51
-1.48 (-1.14%)
After-hours: Jul 24, 2026, 7:49 PM EDT

Everus Construction Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9573,7462,8502,8542,6992,052
Revenue Growth
29.70%31.47%-0.17%5.75%31.57%-
Gross Profit
492.32454.09339.45321.92276.05247.94
Operating Income
291.45264.75189.91190.54164.64145.75
Net Income
223.41201.77143.42137.23124.78109.4
Earnings Per Share
4.363.952.812.692.45-
EPS Growth
46.80%40.57%4.46%9.80%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Electrical & Mechanical (E&M)
3,1082,9212,0312,1351,998
Transmission & Distribution (T&D)
865.37848.52837.15734.58717.39
Revenue (Total)
3,9573,7462,8502,8542,699

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
293.36170.586.011.572.11
Total Debt
362.59372.09363.2222.1881.11
Net Cash (Debt)
-69.23-201.59-277.19-220.61-79
Net Cash Growth
-----
Net Cash Per Share
-1.35-3.94-5.43-4.33-1.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
293.39156.85163.38171.34-25.585.45
Capital Expenditures
-63.77-66.84-48.28-35.59-35.84-27.28
Free Cash Flow
229.6390.01115.1135.75-61.3458.17
Free Cash Flow Growth
152.19%-21.80%-15.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.44%12.12%11.91%11.28%10.23%12.08%
Operating Margin
7.37%7.07%6.66%6.68%6.10%7.10%
Pretax Margin
7.64%7.32%6.77%6.39%6.13%7.06%
Profit Margin
5.65%5.39%5.03%4.81%4.62%5.33%
FCF Margin
5.80%2.40%4.04%4.76%-2.27%2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7521.6623.40---
Forward PE
27.8622.8226.18---
P/FCF Ratio
28.8948.4929.12---
PS Ratio
1.681.161.18---