8-K Announcements
6May 5, 2026·SEC
Apr 2, 2026·SEC
Feb 24, 2026·SEC
Everus Construction Group, Inc. (ECG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Everus Construction Group, Inc. (ECG) stock price & volume — 10-year historical chart
Everus Construction Group, Inc. (ECG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Everus Construction Group, Inc. (ECG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.14vs $0.81+40.0% | $1.0Bvs $934M+11.0% |
| Q1 2026 | Feb 24, 2026 | $1.08vs $0.72+50.0% | $1.0Bvs $880M+15.0% |
| Q4 2025 | Nov 4, 2025 | $1.11vs $0.62+79.0% | $987Mvs $880M+12.2% |
| Q3 2025 | Aug 12, 2025 | $1.03vs $0.61+68.9% | $921Mvs $778M+18.4% |
Everus Construction Group, Inc. (ECG) competitors in Energy, pipeline and power contractors — business model, growth, and fundamentals comparison
Everus Construction Group, Inc. (ECG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Everus Construction Group, Inc. (ECG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 2.7B | 2.85B | 2.85B | 3.75B | 3.96B |
| Revenue Growth % | - | 5.75% | -0.16% | 31.47% | 29.7% |
| Cost of Goods Sold | 2.42B | 2.53B | 2.51B | 3.29B | 3.46B |
| COGS % of Revenue | 89.77% | 88.72% | 88.09% | 87.88% | - |
| Gross Profit | 276.05M▲ 0% | 321.92M▲ 16.6% | 339.45M▲ 5.4% | 454.09M▲ 33.8% | 492.32M▲ 0% |
| Gross Margin % | 10.23% | 11.28% | 11.91% | 12.12% | 12.44% |
| Gross Profit Growth % | - | 16.62% | 5.45% | 33.77% | - |
| Operating Expenses | 111.4M | 131.38M | 149.54M | 189.34M | 200.87M |
| OpEx % of Revenue | 4.13% | 4.6% | 5.25% | 5.05% | - |
| Selling, General & Admin | 111.4M | 108.17M | 149.54M | 189.34M | 200.87M |
| SG&A % of Revenue | 4.13% | 3.79% | 5.25% | 5.05% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 23.2M | 0 | 0 | 0 |
| Operating Income | 164.64M▲ 0% | 190.54M▲ 15.7% | 189.91M▼ 0.3% | 264.75M▲ 39.4% | 291.45M▲ 0% |
| Operating Margin % | 6.1% | 6.68% | 6.66% | 7.07% | 7.37% |
| Operating Income Growth % | - | 15.73% | -0.33% | 39.41% | - |
| EBITDA | 186.11M | 213.69M | 215.18M | 293.55M | 321.43M |
| EBITDA Margin % | 6.89% | 7.49% | 7.55% | 7.84% | 8.12% |
| EBITDA Growth % | - | 14.82% | 0.7% | 36.42% | 40.86% |
| D&A (Non-Cash Add-back) | 21.47M | 23.15M | 25.27M | 28.8M | 29.98M |
| EBIT | 166.02M | 184.36M | 194.78M | 295.53M | 312.77M |
| Net Interest Income | -6.35M | -16.95M | -14.02M | -16.88M | -9.86M |
| Interest Income | 0 | 10.93M | 0 | 4.57M | 4.04M |
| Interest Expense | 6.35M | 27.89M | 14.02M | 21.45M | 18.52M |
| Other Income/Expense | 925K | -8.03M | 3.04M | 9.33M | 8.33M |
| Pretax Income | 165.57M▲ 0% | 182.52M▲ 10.2% | 192.94M▲ 5.7% | 274.08M▲ 42.1% | 299.78M▲ 0% |
| Pretax Margin % | 6.13% | 6.39% | 6.77% | 7.32% | 7.58% |
| Income Tax | 40.79M | 45.29M | 49.52M | 72.31M | 76.36M |
| Effective Tax Rate % | 24.64% | 24.81% | 25.67% | 26.38% | 25.47% |
| Net Income | 124.78M▲ 0% | 137.23M▲ 10.0% | 143.42M▲ 4.5% | 201.77M▲ 40.7% | 223.41M▲ 0% |
| Net Margin % | 4.62% | 4.81% | 5.03% | 5.39% | 5.65% |
| Net Income Growth % | - | 9.98% | 4.51% | 40.68% | 47.1% |
| Net Income (Continuing) | 124.78M | 137.23M | 143.42M | 201.77M | 223.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.45▲ 0% | 2.69▲ 9.8% | 2.81▲ 4.5% | 3.95▲ 40.6% | 4.36▲ 0% |
| EPS Growth % | - | 9.8% | 4.46% | 40.57% | 46.8% |
| EPS (Basic) | 2.45 | 2.69 | 2.81 | 3.94 | - |
| Diluted Shares Outstanding | 50.97M | 50.97M | 51.07M | 51.17M | 51.19M |
| Basic Shares Outstanding | 50.97M | 50.97M | 50.97M | 51.05M | 51.08M |
| Dividend Payout Ratio | - | - | - | - | - |
Everus Construction Group, Inc. (ECG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 788.13M | 729.29M | 917.23M | 1.3B | 1.42B |
| Cash & Short-Term Investments | 2.11M | 1.57M | 86.01M | 170.5M | 293.36M |
| Cash Only | 2.11M | 1.57M | 86.01M | 170.5M | 293.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 735.91M | 667.37M | 757.08M | 769.83M | 781.56M |
| Days Sales Outstanding | 99.51 | 85.34 | 96.97 | 75 | 80.1 |
| Inventory | 36.84M | 42.71M | 43.75M | 45.27M | 47.98M |
| Days Inventory Outstanding | 5.55 | 6.16 | 6.36 | 5.02 | 4.98 |
| Other Current Assets | 13.26M | 17.65M | 30.39M | 310.78M | 298.36M |
| Total Non-Current Assets | 347.45M | 323.16M | 371.23M | 432.35M | 426.49M |
| Property, Plant & Equipment | 163.25M | 169.25M | 201.45M | 257.2M | 256.67M |
| Fixed Asset Turnover | 16.53x | 16.86x | 14.15x | 14.57x | 16.27x |
| Goodwill | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M |
| Intangible Assets | 4.1M | 2M | 116K | 0 | 0 |
| Long-Term Investments | 3.41M | 8.41M | 21.29M | 27.08M | 95.38M |
| Other Non-Current Assets | 33.48M | 272K | 5.15M | 4.84M | 18.27M |
| Total Assets | 1.14B▲ 0% | 1.05B▼ 7.3% | 1.29B▲ 22.4% | 1.73B▲ 34.2% | 1.85B▲ 0% |
| Asset Turnover | 2.38x | 2.71x | 2.21x | 2.17x | 2.37x |
| Asset Growth % | - | -7.32% | 22.42% | 34.17% | 113.22% |
| Total Current Liabilities | 473.7M | 394.06M | 513.37M | 736.19M | 804.04M |
| Accounts Payable | 138.88M | 116.57M | 138.1M | 226.26M | 259.87M |
| Days Payables Outstanding | 20.92 | 16.8 | 20.08 | 25.08 | 23.66 |
| Short-Term Debt | 27M | 0 | 15M | 48.91M | 47.9M |
| Deferred Revenue (Current) | 166.19M | 140.11M | 207.3M | 0 | 230.35M |
| Other Current Liabilities | 43.9M | 44.72M | 67.81M | 461.02M | 496.27M |
| Current Ratio | 1.66x | 1.85x | 1.79x | 1.76x | 1.76x |
| Quick Ratio | 1.59x | 1.74x | 1.70x | 1.70x | 1.70x |
| Cash Conversion Cycle | 84.14 | 74.69 | 83.25 | 54.94 | 61.42 |
| Total Non-Current Liabilities | 279.64M | 209.55M | 352.48M | 362.72M | 356.76M |
| Long-Term Debt | 224.12M | 168.53M | 280.65M | 56.63M | 51.66M |
| Capital Lease Obligations | 34.15M | 32.5M | 41.2M | 0 | 45.5M |
| Deferred Tax Liabilities | 9.64M | 6.54M | 8.16M | 14.87M | 53.05M |
| Other Non-Current Liabilities | 11.73M | 1.98M | 22.47M | 291.22M | 896.95M |
| Total Liabilities | 753.34M | 603.61M | 865.85M | 1.1B | 1.16B |
| Total Debt | 305.22M | 222.18M | 363.2M | 105.54M | 99.56M |
| Net Debt | 303.11M | 220.61M | 277.19M | -64.96M | -193.79M |
| Debt / Equity | 0.80x | 0.49x | 0.86x | 0.17x | 0.17x |
| Debt / EBITDA | 1.64x | 1.04x | 1.69x | 0.36x | 0.31x |
| Net Debt / EBITDA | 1.63x | 1.03x | 1.29x | -0.22x | -0.22x |
| Interest Coverage | 26.13x | 6.61x | 13.89x | 13.78x | 16.89x |
| Total Equity | 382.25M▲ 0% | 448.85M▲ 17.4% | 422.61M▼ 5.8% | 629.82M▲ 49.0% | 686.94M▲ 0% |
| Equity Growth % | - | 17.42% | -5.85% | 49.03% | 153.22% |
| Book Value per Share | 7.50 | 8.81 | 8.27 | 12.31 | 13.42 |
| Total Shareholders' Equity | 382.25M | 448.85M | 422.61M | 629.82M | 686.94M |
| Common Stock | 1K | 1K | 510K | 510K | 510K |
| Retained Earnings | 245.95M | 312.67M | 283.97M | 485.74M | 544.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Everus Construction Group, Inc. (ECG) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -25.5M | 171.34M | 163.38M | 156.84M | 156.84M |
| Operating CF Margin % | -0.94% | 6% | 5.73% | 4.19% | - |
| Operating CF Growth % | - | 772.05% | -4.65% | -4% | 2110.31% |
| Net Income | 124.78M | 137.23M | 143.42M | 201.77M | 223.41M |
| Depreciation & Amortization | 21.47M | 23.15M | 25.27M | 28.8M | 29.98M |
| Stock-Based Compensation | 1.07M | 804K | 1.56M | 6.31M | 6.57M |
| Deferred Taxes | 1.06M | -3.1M | 1.63M | 6.34M | 5.33M |
| Other Non-Cash Items | -10M | -6M | -5.08M | -9.72M | 2.46M |
| Working Capital Changes | -163.87M | 19.26M | -3.42M | -76.66M | 25.63M |
| Change in Receivables | -239.91M | 30.83M | -89.65M | -269.15M | -227.24M |
| Change in Inventory | -15.8M | -5.87M | -1.04M | -1.52M | -565K |
| Change in Payables | 66.47M | -21.78M | 14.3M | 88.37M | 78.29M |
| Cash from Investing | -24.57M | -19.97M | -37.06M | -56.77M | -56.25M |
| Capital Expenditures | -35.84M | -35.59M | -48.28M | -66.84M | -63.77M |
| CapEx % of Revenue | 1.33% | 1.25% | 1.69% | 1.78% | - |
| Acquisitions | 11.34M | 0 | 13.71M | 0 | 2.33M |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 16.21M | 0 | 10.07M | 5.3M |
| Cash from Financing | 51.5M | -151.91M | -41.87M | -15.59M | -17.77M |
| Debt Issued (Net) | 27M | -72M | 300M | -15M | -15M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 24.5M | -79.91M | -341.87M | -588K | -2.77M |
| Net Change in Cash | 1.44M▲ 0% | -545K▼ 137.7% | 84.44M▲ 15594.5% | 84.49M▲ 0.1% | 219.38M▲ 0% |
| Free Cash Flow | -61.34M▲ 0% | 135.75M▲ 321.3% | 115.1M▼ 15.2% | 90.01M▼ 21.8% | 229.63M▲ 0% |
| FCF Margin % | -2.27% | 4.76% | 4.04% | 2.4% | 5.8% |
| FCF Growth % | - | 321.31% | -15.21% | -21.8% | 146.38% |
| FCF per Share | -1.20 | 2.66 | 2.25 | 1.76 | 1.76 |
| FCF Conversion (FCF/Net Income) | -0.20x | 1.25x | 1.14x | 0.78x | 1.03x |
| Interest Paid | 5.75M | 16.84M | 0 | 0 | 10.14M |
| Taxes Paid | 33.2M | 52.32M | 50.21M | 0 | 28.54M |
Everus Construction Group, Inc. (ECG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 33.02% | 32.91% | 38.34% | 37.17% |
| Return on Invested Capital (ROIC) | 21.1% | 20.8% | 31.4% | 31.4% |
| Gross Margin | 11.28% | 11.91% | 12.12% | 12.44% |
| Net Margin | 4.81% | 5.03% | 5.39% | 5.65% |
| Debt / Equity | 0.49x | 0.86x | 0.17x | 0.17x |
| Interest Coverage | 6.61x | 13.89x | 13.78x | 16.89x |
| FCF Conversion | 1.25x | 1.14x | 0.78x | 1.03x |
| Revenue Growth | 5.75% | -0.16% | 31.47% | 29.7% |
Everus Construction Group, Inc. (ECG) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Apr 2, 2026·SEC
Feb 24, 2026·SEC
Everus Construction Group, Inc. (ECG) stock FAQ — growth, dividends, profitability & financials explained
Everus Construction Group, Inc. (ECG) reported $3.96B in revenue for fiscal year 2025. This represents a 47% increase from $2.70B in 2022.
Everus Construction Group, Inc. (ECG) grew revenue by 31.5% over the past year. This is strong growth.
Yes, Everus Construction Group, Inc. (ECG) is profitable, generating $223.4M in net income for fiscal year 2025 (5.4% net margin).
Everus Construction Group, Inc. (ECG) has a return on equity (ROE) of 38.3%. This is excellent, indicating efficient use of shareholder capital.
Everus Construction Group, Inc. (ECG) generated $229.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Everus Construction Group, Inc. (ECG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates