20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Everus Construction Group Inc (ECG) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Bismarck, United States with about 9,400 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, ECG reported $3.7B in revenue and $202M in net income.
Everus Construction Group, Inc. provides contracting services in the United States. It operates through two segments, Electrical & Mechanical and Transmission & Distribution.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $4.3B | $3.7B | $2.9B | $2.9B | $2.7B | $2.1B |
| Gross Profit | $555M | $454M | $339M | $322M | $276M | $248M |
| Gross Margin % | 13.0% | 12.1% | 11.9% | 11.3% | 10.2% | 12.1% |
| Operating Income (EBIT) | $331M | $265M | $190M | $191M | $165M | $146M |
| Operating Margin % | 7.8% | 7.1% | 6.7% | 6.7% | 6.1% | 7.1% |
| Net Income | $254M | $202M | $143M | $137M | $125M | $109M |
| Net Margin % | 6.0% | 5.4% | 5.0% | 4.8% | 4.6% | 5.3% |
| EBITDA | $379M | $324M | $220M | $208M | $187M | $168M |
| Earnings Per Share (EPS) | $4.97 | $3.94 | $2.81 | $2.69 | $2.45 | $2.15 |
| Shares Outstanding (M) | 51M | 51M | 51M | 51M | 51M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.0B | $1.0B | $987M | $921M | $827M | $760M | $761M |
| Gross Profit | $183M | $131M | $118M | $124M | $120M | $92M | $86M | $90M |
| Gross Margin % | 14.8% | 12.6% | 11.6% | 12.6% | 13.0% | 11.2% | 11.4% | 11.8% |
| Operating Income (EBIT) | $112M | $78M | $69M | $72M | $73M | $51M | $46M | $54M |
| Operating Margin % | 9.1% | 7.5% | 6.8% | 7.3% | 7.9% | 6.2% | 6.1% | 7.1% |
| Net Income | $84M | $58M | $55M | $57M | $53M | $37M | $34M | $42M |
| Net Margin % | 6.8% | 5.6% | 5.5% | 5.8% | 5.7% | 4.4% | 4.5% | 5.5% |
| EBITDA | $115M | $89M | $86M | $89M | $82M | $58M | $54M | $61M |
| Earnings Per Share (EPS) | $1.64 | $1.14 | $1.08 | $1.11 | $1.03 | $0.72 | $0.67 | $0.82 |
| Shares Outstanding (M) | 51M | 51M | 51M | 51M | 51M | 51M | 51M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $321M | $157M | $163M | $171M | ($25M) | $85M |
| Capital Expenditures (CapEx) | $71M | $67M | $48M | $36M | $36M | $27M |
| Free Cash Flow (FCF) | $250M | $90M | $115M | $136M | ($61M) | $58M |
| FCF Margin % | 5.9% | 2.4% | 4.0% | 4.8% | -2.3% | 2.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $53M | $144M | $48M | $76M | $25M | $7M | $83M | $79M |
| Capital Expenditures (CapEx) | $20M | $15M | $25M | $10M | $13M | $19M | $14M | $18M |
| Free Cash Flow (FCF) | $33M | $128M | $23M | $66M | $12M | ($11M) | $69M | $61M |
| FCF Margin % | 2.7% | 12.4% | 2.3% | 6.7% | 1.3% | -1.4% | 9.1% | 8.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.1B | $1.7B | $1.3B | $1.1B | $1.1B |
| Cash & Cash Equivalents | $177M | $170M | $86M | $2M | $2M |
| Total Liabilities | $1.3B | $1.1B | $866M | $604M | $753M |
| Total Debt (Short + Long-Term) | $309M | $315M | $322M | $190M | $271M |
| Total Shareholders' Equity | $773M | $630M | $423M | $449M | $382M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ECG viewer.
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