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Everus Construction Group (ECG) Financials

Everus Construction Group logo
$157.97 -5.88 (-3.59%)
As of 03:06 PM Eastern
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Annual Income Statements for Everus Construction Group

Annual Income Statements for Everus Construction Group

This table shows Everus Construction Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 125 137 143 202
Consolidated Net Income / (Loss)		 125 137 143 202
Net Income / (Loss) Continuing Operations		 125 137 143 202
Total Pre-Tax Income 		160 178 181 258
Total Operating Income		 165 191 190 265
Total Gross Profit		 276 322 339 454
Total Revenue		 2,699 2,854 2,850 3,746
Operating Revenue		 2,699 2,854 2,850 3,746
Total Cost of Revenue		 2,423 2,532 2,510 3,292
Operating Cost of Revenue		 2,423 2,532 2,510 3,292
Total Operating Expenses		 111 131 150 189
Selling, General & Admin Expense		 111 131 150 189
Total Other Income / (Expense), net		 -4.98 -13 -9.15 -6.94
Interest Expense		 6.35 17 14 21
Interest & Investment Income		 - 0.00 0.00 4.57
Other Income / (Expense), net		 1.38 3.98 4.88 9.94
Income Tax Expense		 41 45 50 72
Other Gains / (Losses), net		 5.90 4.95 12 16
Basic Earnings per Share		 $2.45 $2.69 $2.81 $3.95
Weighted Average Basic Shares Outstanding		 50.97M 50.97M 50.97M 51.05M
Diluted Earnings per Share		 $2.45 $2.69 $2.81 $3.95
Weighted Average Diluted Shares Outstanding		 50.97M 50.97M 51.07M 51.12M
Weighted Average Basic & Diluted Shares Outstanding		 - - 51.00M 51.01M

Quarterly Income Statements for Everus Construction Group

This table shows Everus Construction Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 36 28 39 42 34 37 53 57 55 58
Consolidated Net Income / (Loss)		 36 28 39 42 34 37 53 57 55 58
Net Income / (Loss) Continuing Operations		 36 28 39 42 34 37 53 57 55 58
Total Pre-Tax Income 		47 37 50 52 42 47 70 72 69 76
Total Operating Income		 50 39 51 54 46 51 73 72 69 78
Total Gross Profit		 85 75 89 90 86 92 120 124 118 131
Total Revenue		 717 626 703 761 760 827 921 987 1,011 1,037
Operating Revenue		 717 626 703 761 760 827 921 987 1,011 1,037
Total Cost of Revenue		 632 551 615 671 673 734 802 863 894 906
Operating Cost of Revenue		 632 551 615 671 673 734 802 863 894 906
Total Operating Expenses		 35 36 37 36 40 42 47 52 49 53
Selling, General & Admin Expense		 35 36 37 36 40 42 47 52 49 53
Total Other Income / (Expense), net		 -3.39 -1.81 -1.55 -1.78 -4.01 -4.13 -2.91 -0.33 0.42 -1.74
Interest Expense		 4.60 2.73 - 2.85 - 5.63 - 5.44 - 4.62
Interest & Investment Income		 - - -3.25 0.00 - 0.94 -4.81 1.37 - 2.32
Other Income / (Expense), net		 1.21 0.92 1.69 1.07 1.19 0.57 1.91 3.75 3.72 0.55
Income Tax Expense		 11 9.98 14 14 12 14 19 21 19 20
Other Gains / (Losses), net		 0.73 1.12 2.85 3.83 4.39 3.39 2.65 5.54 4.69 2.63
Basic Earnings per Share		 $0.71 $0.55 $0.76 $0.82 $0.68 $0.72 $1.04 $1.12 $1.07 $1.14
Weighted Average Basic Shares Outstanding		 50.97M 50.97M 50.97M 50.97M 50.97M 51.04M 51.04M 51.05M 51.05M 51.08M
Diluted Earnings per Share		 $0.71 $0.55 $0.76 $0.82 $0.68 $0.72 $1.03 $1.11 $1.09 $1.14
Weighted Average Diluted Shares Outstanding		 50.97M 50.97M 50.97M 50.97M 51.07M 51.09M 51.09M 51.14M 51.12M 51.19M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 50.97M 51.00M 51.00M 51.01M 51.01M 51.01M 51.04M

Annual Cash Flow Statements for Everus Construction Group

This table details how cash moves in and out of Everus Construction Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.44 -0.55 84 84
Net Cash From Operating Activities		 -25 171 163 157
Net Cash From Continuing Operating Activities		 -25 171 163 157
Net Income / (Loss) Continuing Operations		 125 137 143 202
Consolidated Net Income / (Loss)		 125 137 143 202
Depreciation Expense		 19 21 23 29
Amortization Expense		 2.25 2.10 2.15 1.69
Non-Cash Adjustments To Reconcile Net Income		 -101 7.95 23 -94
Changes in Operating Assets and Liabilities, net		 -71 3.01 -28 18
Net Cash From Investing Activities		 -25 -20 -37 -57
Net Cash From Continuing Investing Activities		 -25 -20 -37 -57
Purchase of Property, Plant & Equipment		 -36 -36 -48 -67
Purchase of Investments		 -0.06 -0.60 -2.49 -2.08
Sale of Property, Plant & Equipment		 11 16 14 9.97
Other Investing Activities, net		 - 0.00 0.00 2.17
Net Cash From Financing Activities		 52 -152 -42 -16
Net Cash From Continuing Financing Activities		 52 -152 -42 -16
Repayment of Debt		 0.00 -72 -48 -15
Payment of Dividends		 -107 -69 -179 0.00
Issuance of Debt		 27 0.00 340 0.00
Other Financing Activities, net		 131 -11 -155 -0.59
Cash Interest Paid		 5.75 17 15 20
Cash Income Taxes Paid		 33 52 50 78

Quarterly Cash Flow Statements for Everus Construction Group

This table details how cash moves in and out of Everus Construction Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.01 -1.02 -0.22 0.23 85 -12 11 64 21 123
Net Cash From Operating Activities		 110 22 -18 79 81 7.13 25 76 48 144
Net Cash From Continuing Operating Activities		 110 22 -18 79 81 7.13 25 76 48 144
Net Income / (Loss) Continuing Operations		 36 28 39 42 34 37 53 57 55 58
Consolidated Net Income / (Loss)		 36 28 39 42 34 37 53 57 55 58
Depreciation Expense		 5.39 5.46 5.67 5.83 6.42 6.77 7.13 7.29 7.49 8.07
Amortization Expense		 0.52 0.52 0.52 0.49 0.61 0.51 0.39 0.39 0.39 0.39
Non-Cash Adjustments To Reconcile Net Income		 59 1.89 1.80 0.02 48 -60 24 -34 -3.75 45
Changes in Operating Assets and Liabilities, net		 9.06 -14 -65 31 -8.90 23 -59 45 -11 32
Net Cash From Investing Activities		 -3.55 -6.41 -5.08 -14 -12 -15 -11 -7.96 -23 -14
Net Cash From Continuing Investing Activities		 -3.55 -6.41 -5.08 -14 -12 -15 -11 -7.96 -23 -14
Purchase of Property, Plant & Equipment		 -7.46 -9.22 -7.30 -18 -14 -19 -13 -10 -25 -15
Purchase of Investments		 -0.06 0.00 - - -1.92 -1.77 - - -0.11 -2.55
Sale of Property, Plant & Equipment		 3.97 2.81 2.60 4.18 4.12 3.31 2.33 2.63 1.70 3.72
Other Investing Activities, net		 - 0.00 - - - 2.17 - - - 0.00
Net Cash From Financing Activities		 -105 -16 23 -65 16 -4.34 -3.75 -3.75 -3.75 -6.52
Net Cash From Continuing Financing Activities		 -105 -16 23 -65 16 -4.34 -3.75 -3.75 -3.75 -6.52
Repayment of Debt		 - 0.00 - - -48 -3.75 -3.75 -3.75 -3.75 -3.75
Other Financing Activities, net		 -73 -4.65 37 14 -201 -0.59 - - - -2.77
Cash Interest Paid		 - 2.66 3.06 3.11 - 4.17 5.97 4.94 4.63 4.29
Cash Income Taxes Paid		 - 0.00 26 14 - 1.16 29 17 32 0.21

Annual Balance Sheets for Everus Construction Group

This table presents Everus Construction Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,052 1,288 1,729
Total Current Assets		 729 917 1,296
Cash & Equivalents		 1.57 86 171
Accounts Receivable		 461 590 770
Inventories, net		 43 44 45
Prepaid Expenses		 18 30 38
Other Current Assets		 206 167 273
Plant, Property, & Equipment, net		 116 134 168
Total Noncurrent Assets		 199 237 264
Long-Term Investments		 - 21 27
Goodwill		 143 143 143
Other Noncurrent Operating Assets		 54 72 94
Total Liabilities & Shareholders' Equity		 1,052 1,288 1,729
Total Liabilities		 604 866 1,099
Total Current Liabilities		 394 513 736
Short-Term Debt		 0.00 15 15
Accounts Payable		 117 138 226
Accrued Expenses		 45 107 134
Current Deferred & Payable Income Tax Liabilities		 8.56 6.77 6.48
Other Current Liabilities		 49 247 354
Total Noncurrent Liabilities		 210 352 363
Long-Term Debt		 169 281 267
Noncurrent Deferred & Payable Income Tax Liabilities		 6.54 8.16 15
Other Noncurrent Operating Liabilities		 34 64 81
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 449 423 630
Total Preferred & Common Equity		 449 423 630
Preferred Stock		 - 0.00 0.00
Total Common Equity		 449 423 630
Common Stock		 136 139 144
Retained Earnings		 313 284 486

Quarterly Balance Sheets for Everus Construction Group

This table presents Everus Construction Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,279 1,356 1,481 1,624 1,848
Total Current Assets		 887 971 1,089 1,215 1,421
Cash & Equivalents		 0.55 74 85 149 293
Accounts Receivable		 644 593 683 744 782
Inventories, net		 47 47 48 48 48
Prepaid Expenses		 21 35 29 24 22
Other Current Assets		 174 222 245 250 276
Plant, Property, & Equipment, net		 129 146 151 152 174
Total Noncurrent Assets		 263 239 242 256 252
Long-Term Investments		 18 24 20 26 22
Goodwill		 143 143 143 143 143
Other Noncurrent Operating Assets		 102 72 78 87 87
Total Liabilities & Shareholders' Equity		 1,279 1,356 1,481 1,624 1,848
Total Liabilities		 826 896 967 1,051 1,161
Total Current Liabilities		 560 546 614 692 804
Short-Term Debt		 - 15 15 15 15
Accounts Payable		 161 182 199 213 260
Accrued Expenses		 104 96 119 141 119
Current Deferred & Payable Income Tax Liabilities		 14 25 10 12 22
Other Current Liabilities		 280 228 271 311 388
Total Noncurrent Liabilities		 266 350 353 359 357
Long-Term Debt		 215 277 274 270 263
Noncurrent Deferred & Payable Income Tax Liabilities		 0.97 9.21 11 12 15
Other Noncurrent Operating Liabilities		 51 63 68 76 79
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 453 460 514 573 687
Total Preferred & Common Equity		 453 460 514 573 687
Preferred Stock		 - - - 0.00 0.00
Total Common Equity		 453 460 514 573 687
Common Stock		 138 140 141 143 143
Retained Earnings		 315 321 373 430 544

Annual Metrics And Ratios for Everus Construction Group

This table displays calculated financial ratios and metrics derived from Everus Construction Group's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - -
Revenue Growth		 0.00% 5.75% -0.16% 31.47%
EBITDA Growth		 0.00% 16.10% 1.22% 38.47%
EBIT Growth		 0.00% 17.17% 0.13% 41.02%
NOPAT Growth		 0.00% 15.80% -2.87% 38.16%
Net Income Growth		 0.00% 9.98% 4.51% 40.68%
EPS Growth		 0.00% 9.80% 4.46% 40.57%
Operating Cash Flow Growth		 0.00% 772.05% -4.65% -4.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 128.86% -34.73%
Invested Capital Growth		 0.00% 0.00% 0.59% 16.83%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 7.21%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 9.41%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 10.19%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 10.03%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 11.50%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 11.58%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% -17.16%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 4.47%
Profitability Metrics		 - - - -
Gross Margin		 10.23% 11.28% 11.91% 12.12%
EBITDA Margin		 6.95% 7.63% 7.73% 8.14%
Operating Margin		 6.10% 6.68% 6.66% 7.07%
EBIT Margin		 6.15% 6.81% 6.84% 7.33%
Profit (Net Income) Margin		 4.62% 4.81% 5.03% 5.39%
Tax Burden Percent		 78.15% 77.28% 79.34% 78.26%
Interest Burden Percent		 96.17% 91.28% 92.80% 93.86%
Effective Tax Rate		 25.55% 25.50% 27.40% 28.05%
Return on Invested Capital (ROIC)		 0.00% 46.74% 22.63% 28.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 40.79% 25.83% 37.04%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 14.41% 10.28% 9.58%
Return on Equity (ROE)		 0.00% 61.15% 32.92% 38.34%
Cash Return on Invested Capital (CROIC)		 0.00% -153.26% 22.05% 13.24%
Operating Return on Assets (OROA)		 0.00% 18.48% 16.64% 18.21%
Return on Assets (ROA)		 0.00% 13.04% 12.25% 13.37%
Return on Common Equity (ROCE)		 0.00% 61.15% 32.92% 38.34%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 30.57% 33.94% 0.00%
Net Operating Profit after Tax (NOPAT)		 123 142 138 190
NOPAT Margin		 4.54% 4.97% 4.84% 5.08%
Net Nonoperating Expense Percent (NNEP)		 0.00% 5.95% -3.20% -8.28%
Return On Investment Capital (ROIC_SIMPLE)		 - 22.99% 19.20% 20.90%
Cost of Revenue to Revenue		 89.77% 88.72% 88.09% 87.88%
SG&A Expenses to Revenue		 4.13% 4.60% 5.25% 5.05%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.13% 4.60% 5.25% 5.05%
Earnings before Interest and Taxes (EBIT)		 166 195 195 275
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 187 218 220 305
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 7.95 6.95
Price to Tangible Book Value (P/TBV)		 0.00 0.00 12.02 8.99
Price to Revenue (P/Rev)		 0.00 0.00 1.18 1.17
Price to Earnings (P/E)		 0.00 0.00 23.41 21.68
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 4.27% 4.61%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 5.80 6.25
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.24 1.19
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 16.10 14.61
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 18.21 16.23
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 25.72 23.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 21.71 28.42
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 26.40 50.85
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.38 0.70 0.45
Long-Term Debt to Equity		 0.00 0.38 0.66 0.42
Financial Leverage		 0.00 0.35 0.40 0.26
Leverage Ratio		 0.00 2.34 2.69 2.87
Compound Leverage Factor		 0.00 2.14 2.49 2.69
Debt to Total Capital		 0.00% 27.30% 41.16% 30.89%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.09% 1.65%
Long-Term Debt to Total Capital		 0.00% 27.30% 39.07% 29.25%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 72.70% 58.84% 69.11%
Debt to EBITDA		 0.00 0.77 1.34 0.92
Net Debt to EBITDA		 0.00 0.77 0.85 0.28
Long-Term Debt to EBITDA		 0.00 0.77 1.27 0.87
Debt to NOPAT		 0.00 1.19 2.14 1.48
Net Debt to NOPAT		 0.00 1.18 1.37 0.44
Long-Term Debt to NOPAT		 0.00 1.19 2.04 1.40
Altman Z-Score		 0.00 0.00 5.72 5.86
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.85 1.79 1.76
Quick Ratio		 0.00 1.17 1.32 1.28
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -465 134 88
Operating Cash Flow to CapEx		 -104.03% 884.28% 472.57% 275.82%
Free Cash Flow to Firm to Interest Expense		 0.00 -27.45 9.58 4.09
Operating Cash Flow to Interest Expense		 -4.01 10.11 11.65 7.31
Operating Cash Flow Less CapEx to Interest Expense		 -7.87 8.96 9.19 4.66
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 2.71 2.43 2.48
Accounts Receivable Turnover		 0.00 6.19 5.42 5.51
Inventory Turnover		 0.00 59.30 58.07 73.97
Fixed Asset Turnover		 0.00 24.60 22.76 24.74
Accounts Payable Turnover		 0.00 21.72 19.71 18.07
Days Sales Outstanding (DSO)		 0.00 58.97 67.32 66.24
Days Inventory Outstanding (DIO)		 0.00 6.16 6.29 4.93
Days Payable Outstanding (DPO)		 0.00 16.80 18.52 20.20
Cash Conversion Cycle (CCC)		 0.00 48.32 55.09 50.98
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 607 611 714
Invested Capital Turnover		 0.00 9.40 4.68 5.66
Increase / (Decrease) in Invested Capital		 0.00 607 3.56 103
Enterprise Value (EV)		 0.00 0.00 3,546 4,458
Market Capitalization		 0.00 0.00 3,358 4,374
Book Value per Share		 $0.00 $8.81 $8.29 $12.35
Tangible Book Value per Share		 $0.00 $5.96 $5.48 $9.54
Total Capital		 0.00 617 718 911
Total Debt		 0.00 169 296 282
Total Long-Term Debt		 0.00 169 281 267
Net Debt		 0.00 167 188 84
Capital Expenditures (CapEx)		 25 19 35 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 334 333 405
Debt-free Net Working Capital (DFNWC)		 0.00 335 419 575
Net Working Capital (NWC)		 0.00 335 404 560
Net Nonoperating Expense (NNE)		 -2.20 4.72 -5.54 -11
Net Nonoperating Obligations (NNO)		 0.00 159 188 84
Total Depreciation and Amortization (D&A)		 21 23 26 30
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 11.69% 11.68% 10.80%
Debt-free Net Working Capital to Revenue		 0.00% 11.74% 14.70% 15.35%
Net Working Capital to Revenue		 0.00% 11.74% 14.17% 14.95%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.81 $3.95
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 50.97M 51.05M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.81 $3.95
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 51.07M 51.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 51.00M 51.01M
Normalized Net Operating Profit after Tax (NOPAT)		 123 142 138 190
Normalized NOPAT Margin		 4.54% 4.97% 4.84% 5.08%
Pre Tax Income Margin		 5.92% 6.22% 6.34% 6.88%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 26.13 11.47 13.89 12.81
NOPAT to Interest Expense		 19.29 8.37 9.83 8.88
EBIT Less CapEx to Interest Expense		 22.27 10.33 11.42 10.15
NOPAT Less CapEx to Interest Expense		 15.44 7.23 7.37 6.23
Payout Ratios		 - - - -
Dividend Payout Ratio		 85.41% 50.52% 124.80% 0.00%
Augmented Payout Ratio		 85.41% 50.52% 124.80% 0.00%

Quarterly Metrics And Ratios for Everus Construction Group

This table displays calculated financial ratios and metrics derived from Everus Construction Group's official financial filings.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 51,006,719.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 51,006,719.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.14
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 6.07% 0.00% 32.12% 31.01% 29.68% 33.15% 25.44%
EBITDA Growth		 0.00% 0.00% 0.00% 6.79% 0.00% 28.50% 38.42% 37.16% 48.40% 47.36%
EBIT Growth		 0.00% 0.00% 0.00% 6.79% 0.00% 29.52% 40.40% 38.97% 53.82% 51.76%
NOPAT Growth		 0.00% 0.00% 0.00% 3.69% 0.00% 27.43% 40.37% 31.70% 52.59% 57.30%
Net Income Growth		 0.00% 0.00% 0.00% 15.97% 0.00% 29.98% 35.59% 36.42% 60.37% 59.02%
EPS Growth		 0.00% 0.00% 0.00% 15.49% 0.00% 30.91% 35.53% 35.37% 60.29% 58.33%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -26.62% -67.39% 239.97% -3.50% -40.26% 1,915.64%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 102.96% 0.00% 110.08%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.17% 16.83% -0.83%
Revenue Q/Q Growth		 0.00% 0.00% 12.42% 0.00% -0.18% 0.00% 11.47% 7.09% 2.50% 2.52%
EBITDA Q/Q Growth		 0.00% 0.00% 29.29% 0.00% -11.25% 0.00% 39.26% 2.29% -3.97% 7.73%
EBIT Q/Q Growth		 0.00% 0.00% 33.17% 0.00% -13.84% 0.00% 44.35% 2.30% -4.64% 7.77%
NOPAT Q/Q Growth		 0.00% 0.00% 31.07% 0.00% -16.02% 0.00% 44.38% -1.18% -2.69% 13.30%
Net Income Q/Q Growth		 0.00% 0.00% 38.13% 0.00% -17.48% 0.00% 44.10% 7.82% -2.98% 5.50%
EPS Q/Q Growth		 0.00% 0.00% 38.18% 0.00% -17.07% 0.00% 43.06% 7.77% -1.80% 4.59%
Operating Cash Flow Q/Q Growth		 0.00% -80.13% -182.84% 0.00% 2.23% -91.17% 255.53% 200.57% -36.71% 198.05%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% -4.37% 102.80% -390.55% 218.71%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -5.95% 0.00% 6.58% -2.11% 4.47% -9.02%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 11.84% 11.94% 12.59% 11.81% 11.36% 11.19% 13.01% 12.59% 11.62% 12.61%
EBITDA Margin		 7.15% 7.32% 8.42% 7.20% 7.14% 7.12% 8.89% 8.49% 7.96% 8.36%
Operating Margin		 6.98% 6.21% 7.29% 7.06% 6.06% 6.17% 7.87% 7.33% 6.81% 7.49%
EBIT Margin		 7.15% 6.36% 7.54% 7.20% 6.21% 6.24% 8.08% 7.71% 7.18% 7.54%
Profit (Net Income) Margin		 5.02% 4.51% 5.54% 5.49% 4.54% 4.44% 5.73% 5.77% 5.47% 5.62%
Tax Burden Percent		 77.11% 76.10% 78.32% 80.43% 82.07% 78.26% 75.92% 79.08% 79.77% 76.79%
Interest Burden Percent		 91.04% 93.15% 93.88% 94.80% 88.98% 90.89% 93.53% 94.65% 95.46% 97.07%
Effective Tax Rate		 24.46% 26.91% 27.40% 26.95% 28.38% 28.97% 27.88% 28.61% 27.00% 26.67%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 20.23% 40.82% 53.15% 27.46% 28.12% 33.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 21.04% 41.29% 53.76% 30.92% 31.79% 35.05%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 9.38% 17.46% 19.18% 9.23% 8.22% 4.80%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 29.61% 58.28% 72.33% 36.69% 36.34% 38.13%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 21.98% 0.00% 0.00% 0.00% 13.24% 33.22%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 15.13% 14.03% 17.82% 18.57% 17.82% 18.64%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 11.05% 9.98% 12.65% 13.90% 13.57% 13.89%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 29.61% 58.28% 72.33% 36.69% 36.34% 38.13%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 33.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 38 28 37 39 33 36 52 52 50 57
NOPAT Margin		 5.27% 4.54% 5.30% 5.16% 4.34% 4.38% 5.67% 5.24% 4.97% 5.49%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -2.58% -0.81% -0.47% -0.60% -3.46% -3.67% -1.72%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 4.59% 4.81% 6.51% 6.02% 5.52% 5.90%
Cost of Revenue to Revenue		 88.16% 88.06% 87.41% 88.19% 88.65% 88.81% 86.99% 87.41% 88.38% 87.39%
SG&A Expenses to Revenue		 4.85% 5.73% 5.30% 4.76% 5.30% 5.02% 5.14% 5.25% 4.81% 5.12%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.85% 5.73% 5.30% 4.76% 5.30% 5.02% 5.14% 5.25% 4.81% 5.12%
Earnings before Interest and Taxes (EBIT)		 51 40 53 55 47 52 74 76 73 78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 51 46 59 55 54 59 82 84 80 87
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 7.95 4.12 6.31 7.65 6.95 8.80
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 12.02 5.98 8.75 10.20 8.99 11.11
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 1.18 0.62 0.99 1.25 1.17 1.53
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 23.41 12.48 19.58 24.23 21.68 27.05
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 4.27% 8.01% 5.11% 4.13% 4.61% 3.70%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 5.80 3.19 4.91 6.58 6.25 9.25
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 1.24 0.69 1.05 1.29 1.19 1.52
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 16.10 8.95 13.39 16.12 14.61 18.04
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 18.21 10.12 15.05 18.03 16.23 19.93
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 25.72 14.34 21.34 25.96 23.40 28.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 21.71 14.06 17.85 23.74 28.42 20.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.85 27.73
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.47 0.70 0.63 0.56 0.50 0.45 0.40
Long-Term Debt to Equity		 0.00 0.00 0.00 0.47 0.66 0.60 0.53 0.47 0.42 0.38
Financial Leverage		 0.00 0.00 0.00 0.43 0.45 0.42 0.36 0.30 0.26 0.14
Leverage Ratio		 0.00 0.00 0.00 2.82 2.69 2.95 2.88 2.83 2.87 2.79
Compound Leverage Factor		 0.00 0.00 0.00 2.68 2.39 2.68 2.69 2.68 2.74 2.71
Debt to Total Capital		 0.00% 0.00% 0.00% 32.12% 41.16% 38.83% 35.94% 33.22% 30.89% 28.81%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.09% 1.99% 1.87% 1.75% 1.65% 1.55%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 32.12% 39.07% 36.84% 34.07% 31.47% 29.25% 27.26%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 67.88% 58.84% 61.17% 64.06% 66.78% 69.11% 71.19%
Debt to EBITDA		 0.00 0.00 0.00 0.00 1.34 1.25 1.13 1.02 0.92 0.84
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.85 0.83 0.72 0.40 0.28 -0.11
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 1.27 1.19 1.07 0.97 0.87 0.79
Debt to NOPAT		 0.00 0.00 0.00 0.00 2.14 2.01 1.80 1.65 1.48 1.32
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 1.37 1.34 1.14 0.64 0.44 -0.18
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 2.04 1.90 1.70 1.56 1.40 1.25
Altman Z-Score		 0.00 0.00 0.00 0.00 5.34 4.35 5.12 5.57 5.48 6.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 1.58 1.79 1.78 1.77 1.76 1.76 1.77
Quick Ratio		 0.00 0.00 0.00 1.15 1.32 1.22 1.25 1.29 1.28 1.34
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -610 0.00 -619 -646 18 -53 62
Operating Cash Flow to CapEx		 0.00% 340.86% -385.79% 0.00% 835.96% 46.81% 235.54% 968.84% 209.45% 1,222.66%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -214.10 0.00 -131.79 0.00 3.32 0.00 13.50
Operating Cash Flow to Interest Expense		 0.00 8.02 0.00 0.00 0.00 1.52 0.00 14.00 0.00 31.10
Operating Cash Flow Less CapEx to Interest Expense		 0.00 5.67 0.00 0.00 0.00 -1.73 0.00 12.55 0.00 28.56
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 2.43 2.25 2.21 2.41 2.48 2.47
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 5.42 5.15 4.79 5.03 5.51 5.76
Inventory Turnover		 0.00 0.00 0.00 0.00 58.07 56.81 59.94 64.75 73.97 72.64
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 22.76 20.92 21.71 24.84 24.74 24.73
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 19.71 14.77 14.47 16.43 18.07 15.67
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 67.32 70.93 76.26 72.49 66.24 63.39
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 6.29 6.43 6.09 5.64 4.93 5.03
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 18.52 24.71 25.23 22.22 20.20 23.29
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 55.09 52.64 57.12 55.92 50.98 45.12
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 650 611 655 698 683 714 649
Invested Capital Turnover		 0.00 0.00 0.00 0.00 4.66 9.32 9.37 5.24 5.66 6.07
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 650 0.00 655 698 34 103 -5.41
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 3,546 2,090 3,430 4,495 4,458 6,006
Market Capitalization		 0.00 0.00 0.00 0.00 3,358 1,895 3,246 4,385 4,374 6,043
Book Value per Share		 $0.00 $0.00 $0.00 $8.89 $8.29 $9.02 $10.09 $11.23 $12.35 $13.47
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $6.07 $5.48 $6.22 $7.28 $8.43 $9.54 $10.66
Total Capital		 0.00 0.00 0.00 668 718 752 803 858 911 965
Total Debt		 0.00 0.00 0.00 215 296 292 289 285 282 278
Total Long-Term Debt		 0.00 0.00 0.00 215 281 277 274 270 267 263
Net Debt		 0.00 0.00 0.00 196 188 195 184 110 84 -38
Capital Expenditures (CapEx)		 0.00 6.41 4.69 0.00 9.65 15 11 7.86 23 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 326 333 366 405 389 405 339
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 327 419 440 490 539 575 632
Net Working Capital (NWC)		 0.00 0.00 0.00 327 404 425 475 524 560 617
Net Nonoperating Expense (NNE)		 1.83 0.21 -1.72 -2.53 -1.52 -0.46 -0.55 -5.31 -5.00 -1.35
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 196 188 195 184 110 84 -38
Total Depreciation and Amortization (D&A)		 0.00 5.98 6.19 0.00 7.04 7.28 7.52 7.69 7.89 8.47
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 11.68% 12.00% 12.39% 11.14% 10.80% 8.56%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 14.70% 14.42% 14.98% 15.41% 15.35% 15.98%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 14.17% 13.93% 14.52% 14.98% 14.95% 15.60%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.82 $0.68 $0.72 $1.04 $1.12 $1.07 $1.14
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 50.97M 50.97M 51.04M 51.04M 51.05M 51.05M 51.08M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.82 $0.68 $0.72 $1.03 $1.11 $1.09 $1.14
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 50.97M 51.07M 51.09M 51.09M 51.14M 51.12M 51.19M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 50.97M 51.00M 51.00M 51.01M 51.01M 51.01M 51.04M
Normalized Net Operating Profit after Tax (NOPAT)		 38 28 37 39 33 36 52 52 50 57
Normalized NOPAT Margin		 5.27% 4.54% 5.30% 5.16% 4.34% 4.38% 5.67% 5.24% 4.97% 5.49%
Pre Tax Income Margin		 6.51% 5.93% 7.07% 6.82% 5.53% 5.67% 7.55% 7.30% 6.85% 7.32%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 11.16 14.60 0.00 19.21 0.00 10.98 0.00 13.99 0.00 16.93
NOPAT to Interest Expense		 8.23 10.43 0.00 13.76 0.00 7.72 0.00 9.50 0.00 12.33
EBIT Less CapEx to Interest Expense		 0.00 12.25 0.00 0.00 0.00 7.74 0.00 12.55 0.00 14.39
NOPAT Less CapEx to Interest Expense		 0.00 8.07 0.00 0.00 0.00 4.47 0.00 8.05 0.00 9.79
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 124.80% 110.07% 92.65% 41.33% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 124.80% 110.07% 92.65% 41.33% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Everus Construction Group (ECG) delivered stronger top-line results in 2025, with improving cash flow and a growing balance sheet. Here are the key takeaways from the latest quarterly statements, focused on the last four years of data and the 2025 trend.

  • Revenue momentum: Q4 2025 revenue reached $1.01B, up from $0.76B in Q4 2024 (roughly +33% year over year). The quarterly progression also rose from $0.83B (Q1 2025) to $0.99B (Q3 2025).
  • Earnings and EPS growth: Net income (continuing operations) climbed to $55.28M in Q4 2025 from $34.47M in Q4 2024, with diluted EPS up to $1.09 in Q4 2025 (vs. $0.68 in Q4 2024).
  • Operating cash flow strength: Net cash from continuing operating activities was robust across 2025 (e.g., $76.17M in Q3 2025 and $48.21M in Q4 2025), supporting positive net cash movement in those periods.
  • Balance-sheet growth: Total assets rose from about $1.36B at the start of 2025 to around $1.62B by Q3 2025, while total equity increased from about $460.2M to $573.0M, signaling stronger capitalization.
  • Working capital trends: Accounts payable and accrued expenses climbed through 2025 (e.g., AP ≈ $182.3M in Q1 2025 rising to ≈ $213.1M in Q3 2025), indicating higher working-capital needs but also potential execution leverage on supplier terms.
  • Financing activity and leverage: Net cash from financing activities was negative across 2025 quarters (roughly around $-3.7M per quarter), pointing to ongoing debt repayments and financing outflows that could pressure liquidity if external conditions tighten.
05/12/26 01:48 PM ETAI Generated. May Contain Errors.

Everus Construction Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Everus Construction Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Everus Construction Group's net income appears to be on an upward trend, with a most recent value of $201.77 million in 2025, rising from $124.78 million in 2022. The previous period was $143.42 million in 2024. Find out what analysts predict for Everus Construction Group in the coming months.

Everus Construction Group's total operating income in 2025 was $264.75 million, based on the following breakdown:
  • Total Gross Profit: $454.09 million
  • Total Operating Expenses: $189.34 million

Over the last 3 years, Everus Construction Group's total revenue changed from $2.70 billion in 2022 to $3.75 billion in 2025, a change of 38.8%.

Everus Construction Group's total liabilities were at $1.10 billion at the end of 2025, a 26.9% increase from 2024, and a 82.1% increase since 2023.

In the past 2 years, Everus Construction Group's cash and equivalents has ranged from $1.57 million in 2023 to $170.50 million in 2025, and is currently $170.50 million as of their latest financial filing in 2025.

Over the last 3 years, Everus Construction Group's book value per share changed from 0.00 in 2022 to 12.35 in 2025, a change of 1,234.8%.


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Financial statements for NYSE:ECG last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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