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Everus Constr (ECG)
NYSE
$156.49-$8.22 (-4.99%)
Price as of Jun 23, 2026 5:37 PM EDT- $8.4BMarket Cap
- 171.08%1-Year Change
- Engineering & ConstructionIndustry
Everus Constr (ECG)
$156.49-$8.22 (-4.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 3.7B +31.47% | 2.8B N/A | |
Cost of Revenue | 3.3B +31.16% | 2.5B N/A | |
Gross Profit | 454.1M +33.77% | 339.5M N/A | |
Sales and Marketing Expense | 189.3M +26.61% | 149.5M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 116,000 -93.86% | 1.9M N/A | |
Total Operating Expenses | 3.3B +31.16% | 2.5B N/A | |
Operating Profit | 264.8M +39.41% | 189.9M N/A | |
Interest Income | 4.6M N/A | N/A N/A | |
Interest Expense | -21.4M +421.95% | -4.1M N/A | |
Interest Income and Expense and Net | -16.8M +310.41% | -4.1M N/A | |
Total Nonoperating Income and Expense | 9.9M +103.88% | 4.9M N/A | |
Income before Taxes | 257.8M +42.63% | 180.8M N/A | |
Income Taxes | 72.3M +46.01% | 49.5M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | 201.8M +40.68% | 143.4M N/A | |
Net Income from Continuing Operations Applicable to Common | 201.8M +40.68% | 143.4M N/A | |
Basic EPS and Net Income | 3.95 +40.57% | 2.81 N/A | |
Diluted EPS and Net Income | 3.95 +40.57% | 2.81 N/A | |
Basic Weighted Average Shares | 51.0M +0.14% | 51.0M N/A | |
Diluted Weighted Average Shares | 51.1M +0.10% | 51.1M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 170.5M +98.23% | 86.0M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 170.5M +98.23% | 86.0M N/A | |
Total Current Assets | 1.3B +41.34% | 917.2M N/A | |
Accumulated Depreciation | 174.9M +11.21% | 157.3M N/A | |
Property and Plant and Equipment and Net | 168.5M +25.36% | 134.4M N/A | |
Total Long-Term Assets | 432.4M +16.46% | 371.2M N/A | |
Total Assets | 1.7B +34.17% | 1.3B N/A | |
Income Taxes Payable | 21.4M +43.02% | 14.9M N/A | |
Total Short-Term Debt | 15.0M 0.00% | 15.0M N/A | |
Total Current Liabilities | 736.2M +43.40% | 513.4M N/A | |
Total Long-Term Debt | 266.5M -5.02% | 280.6M N/A | |
Total Long-Term Liabilities | 362.7M +2.91% | 352.5M N/A | |
Total Liabilities | 1.1B +26.92% | 865.9M N/A | |
Retained Earnings | 485.7M +71.05% | 284.0M N/A | |
Total Stockholders Equity | 629.8M +49.03% | 422.6M N/A | |
Total Shares Outstanding | 51.0M +0.05% | 51.0M N/A | |
Cash Flow | |||
Cash from Operating Activities | 156.8M -4.00% | 163.4M N/A | |
Capital Expenditures | 66.8M +38.44% | 48.3M N/A | |
Cash from Investing Activities | -56.8M +53.18% | -37.1M N/A | |
Dividends Paid | 60.0M 0.00% | 60.0M N/A | |
Cash from Financing Activities | -15.6M -62.77% | -41.9M N/A | |
Financials Ratio | |||
Gross Margin | 12.12% N/A | N/A N/A | |
Operating Margin | 7.07% N/A | N/A N/A | |
Return on Assets | 13.37% N/A | N/A N/A | |
Return on Equity | 38.34% N/A | N/A N/A | |
Revenue Growth | 31.47% N/A | N/A N/A | |
Current Ratio | 1.76 N/A | N/A N/A | |
Cash Ratio | 0.23 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.45 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.16 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow