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EMCOR Group, Inc.(EME)Earnings, Financials & Key Ratios
EME•NYSE
$943.75
$42.03B mkt cap·33.5× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryBuilding systems and specialty trades
AboutEMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation in the refining, chemical processing, and food processing industries; low-voltage systems, such as fire alarm, security, and process control systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services. The company also provides building services that cover commercial and government site-based operations and maintenance; facility management, maintenance, and services; outage services to utilities and industrial plants; military base operations support services; mobile mechanical maintenance and services; services for indoor air quality; floor care and janitorial services; landscaping, lot sweeping, and snow removal services; vendor management and call center services; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; small modification and retrofit projects; and other building services. It offers industrial services to oil, gas, and petrochemical industries. EMCOR Group, Inc. was incorporated in 1987 and is headquartered in Norwalk, Connecticut.Show more
- Revenue$16.99B+16.6%
- EBITDA$1.84B+24.7%
- Net Income$1.27B+26.1%
- EPS (Diluted)28.19+31.0%
- Gross Margin19.58%+3.2%
- EBITDA Margin10.86%+6.9%
- Operating Margin9.84%+6.5%
- Net Margin7.47%+8.1%
- ROE38.41%+3.1%
- ROIC46.82%-7.8%
- Debt/Equity0.23+93.3%
EME Key Insights
EMCOR Group, Inc. (EME) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 34.7%
- ✓Strong 5Y profit CAGR of 57.0%
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓Strong 5Y sales CAGR of 14.1%
- ✓Share count reduced 3.8% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Expensive at 11.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EME Price & Volume
EMCOR Group, Inc. (EME) stock price & volume — 10-year historical chart
Loading chart...
EME Growth Metrics
EMCOR Group, Inc. (EME) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.72%
5 Years14.07%
3 Years15.33%
TTM18.33%
Profit CAGR
10 Years22.11%
5 Years57.05%
3 Years46.23%
TTM27.04%
EPS CAGR
10 Years26.34%
5 Years63.67%
3 Years51.54%
TTM31.55%
Return on Capital
10 Years21.89%
5 Years29.53%
3 Years36.86%
Last Year40.28%
EME Recent Earnings
EMCOR Group, Inc. (EME) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026EPS
$6.84
Est $5.90
+15.9%
Revenue
$4.6B
Est $4.2B
+10.2%
Q1 2026
Feb 26, 2026EPS
$7.19
Est $6.68
+7.6%
Revenue
$4.5B
Est $4.3B
+5.4%
Q4 2025
Oct 30, 2025EPS
$6.57
Est $6.54
+0.5%
Revenue
$4.3B
Est $4.3B
+0.5%
Q3 2025
Jul 31, 2025EPS
$6.72
Est $5.74
+17.1%
Revenue
$4.3B
Est $4.1B
+4.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $6.84vs $5.90+15.9% | $4.6Bvs $4.2B+10.2% |
| Q1 2026 | Feb 26, 2026 | $7.19vs $6.68+7.6% | $4.5Bvs $4.3B+5.4% |
| Q4 2025 | Oct 30, 2025 | $6.57vs $6.54+0.5% | $4.3Bvs $4.3B+0.5% |
| Q3 2025 | Jul 31, 2025 | $6.72vs $5.74+17.1% | $4.3Bvs $4.1B+4.8% |
Based on last 12 quarters of dataView full earnings history →
EME Peer Comparison
EMCOR Group, Inc. (EME) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PWR | 117.83B | 785.24 | 115.48 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MTZ | 34.15B | 433.28 | 85.46 | 16.22% | 3% | 14.16% | 0.84 | |
 WLDN | 1.12B | 75.71 | 21.69 | 20.46% | 7.71% | 19.12% | 0.23 | |
 MYRG | 7.08B | 454.78 | 60.40 | 8.79% | 3.71% | 22.14% | 0.16 | |
 PRIM | 5.5B | 101.37 | 20.19 | 18.97% | 3.31% | 15.21% | 0.76 | |
 DY | 13.26B | 457.78 | 57.80 | 12.61% | 5.75% | 22.21% | 0.85 | |
 J | 14.87B | 126.62 | 53.20 | 4.6% | 1.93% | 5.91% | 0.58 | |
 ACM | 11.06B | 83.92 | 19.93 | 0.21% | 2.94% | 21.02% | 1.25 |
Compare EME vs Peers
EMCOR Group, Inc. (EME) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EME Income Statement
EMCOR Group, Inc. (EME) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.69B | 8.13B | 9.17B | 8.8B | 9.9B | 11.08B | 12.58B | 14.57B | 16.99B | 17.75B |
| Revenue Growth % | 1.79% | 5.77% | 12.84% | -4.12% | 12.58% | 11.84% | 13.6% | 15.76% | 16.64% | 18.33% |
| Cost of Goods Sold | 6.54B | 6.93B | 7.82B | 7.4B | 8.4B | 9.47B | 10.49B | 11.8B | 13.66B | 14.28B |
| COGS % of Revenue | 85.08% | 85.17% | 85.22% | 84.14% | 84.84% | 85.52% | 83.4% | 81.02% | 80.42% | - |
| Gross Profit | 1.15B▲ 0% | 1.21B▲ 5.1% | 1.36B▲ 12.5% | 1.4B▲ 2.9% | 1.5B▲ 7.6% | 1.6B▲ 6.8% | 2.09B▲ 30.3% | 2.77B▲ 32.3% | 3.33B▲ 20.3% | 3.47B▲ 0% |
| Gross Margin % | 14.92% | 14.83% | 14.78% | 15.86% | 15.16% | 14.48% | 16.6% | 18.98% | 19.58% | 19.54% |
| Gross Profit Growth % | 10.52% | 5.1% | 12.48% | 2.91% | 7.62% | 6.78% | 30.29% | 32.34% | 20.34% | - |
| Operating Expenses | 818.11M | 802.37M | 894.98M | 1.14B | 970.94M | 1.04B | 1.21B | 1.42B | 1.66B | 1.71B |
| OpEx % of Revenue | 10.64% | 9.87% | 9.75% | 12.94% | 9.8% | 9.38% | 9.64% | 9.75% | 9.75% | - |
| Selling, General & Admin | 758.71M | 799.16M | 893.45M | 903.58M | 970.94M | 1.04B | 1.21B | 1.42B | 1.66B | 1.71B |
| SG&A % of Revenue | 9.87% | 9.83% | 9.74% | 10.27% | 9.8% | 9.38% | 9.63% | 9.75% | 9.75% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 59.4M | 3.21M | 1.52M | 234.96M | 0 | 0 | 2.35M | 0 | 0 | 0 |
| Operating Income | 328.9M▲ 0% | 403.08M▲ 22.6% | 460.89M▲ 14.3% | 256.83M▼ 44.3% | 530.8M▲ 106.7% | 564.88M▲ 6.4% | 875.76M▲ 55.0% | 1.34B▲ 53.6% | 1.67B▲ 24.3% | 1.76B▲ 0% |
| Operating Margin % | 4.28% | 4.96% | 5.02% | 2.92% | 5.36% | 5.1% | 6.96% | 9.23% | 9.84% | 9.89% |
| Operating Income Growth % | 7.16% | 22.55% | 14.34% | -44.27% | 106.67% | 6.42% | 55.03% | 53.57% | 24.27% | - |
| EBITDA | 417.41M | 484M | 552.98M | 363.5M | 643.24M | 673.49M | 994.72M | 1.48B | 1.84B | 1.89B |
| EBITDA Margin % | 5.43% | 5.95% | 6.03% | 4.13% | 6.49% | 6.08% | 7.91% | 10.15% | 10.86% | 10.63% |
| EBITDA Growth % | 7.94% | 15.95% | 14.25% | -34.26% | 76.95% | 4.7% | 47.7% | 48.64% | 24.74% | 21.79% |
| D&A (Non-Cash Add-back) | 88.51M | 80.92M | 92.09M | 106.67M | 112.44M | 108.61M | 118.97M | 133.68M | 173M | 131.06M |
| EBIT | 331.52M | 408.57M | 464.71M | 261.33M | 535.37M | 571.95M | 890.05M | 1.38B | 1.82B | 1.9B |
| Net Interest Income | -11.8M | -10.8M | -11.56M | -7.49M | -5.12M | -10.44M | -1.78M | 31.63M | 0 | 2.58M |
| Interest Income | 965K | 2.75M | 2.27M | 1.52M | 949K | 2.76M | 15.41M | 35.4M | 0 | 9.06M |
| Interest Expense | 12.77M | 13.54M | 13.82M | 9.01M | 6.07M | 13.2M | 17.2M | 3.78M | 0 | 6.48M |
| Other Income/Expense | -10.15M | -8.05M | -10M | -4.51M | -1.5M | -6.13M | -2.9M | 32.52M | 144.9M | 145.69M |
| Pretax Income | 318.75M▲ 0% | 395.03M▲ 23.9% | 450.89M▲ 14.1% | 252.33M▼ 44.0% | 529.3M▲ 109.8% | 558.75M▲ 5.6% | 872.85M▲ 56.2% | 1.38B▲ 57.8% | 1.82B▲ 31.9% | 1.9B▲ 0% |
| Pretax Margin % | 4.15% | 4.86% | 4.91% | 2.87% | 5.34% | 5.04% | 6.94% | 9.46% | 10.69% | 10.72% |
| Income Tax | 90.7M | 109.11M | 125.75M | 119.38M | 145.6M | 152.63M | 239.52M | 370.24M | 546.2M | 567.27M |
| Effective Tax Rate % | 28.45% | 27.62% | 27.89% | 47.31% | 27.51% | 27.32% | 27.44% | 26.88% | 30.07% | 29.82% |
| Net Income | 227.2M▲ 0% | 283.53M▲ 24.8% | 325.14M▲ 14.7% | 132.94M▼ 59.1% | 383.53M▲ 188.5% | 406.12M▲ 5.9% | 632.99M▲ 55.9% | 1.01B▲ 59.1% | 1.27B▲ 26.1% | 1.33B▲ 0% |
| Net Margin % | 2.96% | 3.49% | 3.54% | 1.51% | 3.87% | 3.67% | 5.03% | 6.91% | 7.47% | 7.52% |
| Net Income Growth % | 24.88% | 24.8% | 14.68% | -59.11% | 188.49% | 5.89% | 55.86% | 59.11% | 26.1% | 27.04% |
| Net Income (Continuing) | 228.05M | 285.92M | 325.14M | 132.94M | 383.7M | 406.12M | 633.33M | 1.01B | 1.27B | 1.33B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 850K | 896K | 646K | 576K | 702K | 702K | 1.04M | 1.04M | 1.04M | 1.04M |
| EPS (Diluted) | 3.82▲ 0% | 4.85▲ 27.0% | 5.75▲ 18.6% | 2.40▼ 58.3% | 7.06▲ 194.2% | 8.10▲ 14.7% | 13.31▲ 64.3% | 21.52▲ 61.7% | 28.19▲ 31.0% | 29.63▲ 0% |
| EPS Growth % | 28.62% | 26.96% | 18.56% | -58.26% | 194.17% | 14.73% | 64.32% | 61.68% | 30.99% | 31.55% |
| EPS (Basic) | 3.84 | 4.88 | 5.78 | 2.41 | 7.09 | 8.13 | 13.37 | 21.61 | 28.19 | - |
| Diluted Shares Outstanding | 59.62M | 58.44M | 56.52M | 55.42M | 54.35M | 50.14M | 47.56M | 46.81M | 45.05M | 45.05M |
| Basic Shares Outstanding | 59.25M | 58.11M | 56.21M | 55.2M | 54.07M | 49.93M | 47.36M | 46.62M | 45.05M | 45.05M |
| Dividend Payout Ratio | 8.35% | 6.57% | 5.52% | 13.29% | 7.34% | 6.69% | 5.16% | 4.31% | 3.55% | - |
EME Balance Sheet
EMCOR Group, Inc. (EME) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.28B | 2.39B | 2.66B | 3.12B | 3.39B | 3.46B | 4.45B | 5.39B | 5.94B | 6.07B |
| Cash & Short-Term Investments | 467.43M | 363.91M | 358.82M | 902.87M | 821.35M | 456.44M | 789.75M | 1.34B | 1.11B | 916.42M |
| Cash Only | 467.43M | 363.91M | 358.82M | 902.87M | 821.35M | 456.44M | 789.75M | 1.34B | 1.11B | 916.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.73B | 1.93B | 2.21B | 2.09B | 2.43B | 2.84B | 3.47B | 3.86B | 4.24B | 4.94B |
| Days Sales Outstanding | 82.17 | 86.73 | 87.87 | 86.88 | 89.73 | 93.61 | 100.75 | 96.78 | 91.11 | 92.87 |
| Inventory | 42.72M | 42.32M | 40.45M | 53.34M | 54.1M | 85.64M | 110.77M | 95.67M | 126.25M | 130.21M |
| Days Inventory Outstanding | 2.38 | 2.23 | 1.89 | 2.63 | 2.35 | 3.3 | 3.85 | 2.96 | 3.37 | 3 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 79.35M | 73.07M | 91.64M | 457.95M | 83.88M |
| Total Non-Current Assets | 1.68B | 1.7B | 2.17B | 1.94B | 2.05B | 2.06B | 2.16B | 2.33B | 3.66B | 3.43B |
| Property, Plant & Equipment | 127.16M | 134.35M | 401.66M | 400.58M | 412.84M | 425.88M | 489.88M | 523.62M | 692.31M | 743.34M |
| Fixed Asset Turnover | 60.45x | 60.52x | 22.84x | 21.96x | 23.99x | 26.01x | 25.69x | 27.82x | 24.54x | 26.26x |
| Goodwill | 964.89M | 990.89M | 1.06B | 851.78M | 890.27M | 919.15M | 956.55M | 1.02B | 1.41B | 1.43B |
| Intangible Assets | 495.04M | 488.29M | 611.44M | 582.89M | 589.37M | 593.98M | 586.03M | 648.18M | 1.11B | 1.09B |
| Long-Term Investments | 2.31M | 2.9M | -3.4M | -7.4M | 0 | 0 | 0 | 0 | 51.7M | 108.3M |
| Other Non-Current Assets | 82M | 86.18M | 93.46M | 107.65M | 157.97M | 123.63M | 130.29M | 137.07M | 88.81M | 486.99M |
| Total Assets | 3.97B▲ 0% | 4.09B▲ 3.1% | 4.83B▲ 18.1% | 5.06B▲ 4.8% | 5.44B▲ 7.5% | 5.52B▲ 1.5% | 6.61B▲ 19.6% | 7.72B▲ 16.7% | 9.6B▲ 24.4% | 9.51B▲ 0% |
| Asset Turnover | 1.94x | 1.99x | 1.90x | 1.74x | 1.82x | 2.00x | 1.90x | 1.89x | 1.77x | 1.96x |
| Asset Growth % | 1.84% | 3.1% | 18.14% | 4.83% | 7.46% | 1.53% | 19.64% | 16.74% | 24.41% | 78.89% |
| Total Current Liabilities | 1.65B | 1.73B | 1.94B | 2.16B | 2.36B | 2.75B | 3.52B | 4.15B | 4.86B | 4.82B |
| Accounts Payable | 567.84M | 652.09M | 665.4M | 671.89M | 734.27M | 849.28M | 935.97M | 937.09M | 1.23B | 1.15B |
| Days Payables Outstanding | 31.69 | 34.37 | 31.06 | 33.13 | 31.9 | 32.73 | 32.56 | 28.98 | 32.79 | 28.97 |
| Short-Term Debt | 15.36M | 16.01M | 71.24M | 70.54M | 74.05M | 82.78M | 2.46M | 0 | 101.61M | 104.7M |
| Deferred Revenue (Current) | 524.16M | 552.29M | 623.64M | 722.25M | 788.13M | 1.1B | 1.6B | 2.05B | 2.33B | 9.02B |
| Other Current Liabilities | 220.73M | 170.94M | 195.76M | 247.6M | 274.41M | 258.19M | -2.46M | 0 | 338.39M | 440.72M |
| Current Ratio | 1.38x | 1.38x | 1.37x | 1.44x | 1.44x | 1.26x | 1.26x | 1.30x | 1.22x | 1.22x |
| Quick Ratio | 1.36x | 1.35x | 1.35x | 1.42x | 1.41x | 1.23x | 1.23x | 1.27x | 1.19x | 1.19x |
| Cash Conversion Cycle | 52.86 | 54.59 | 58.69 | 56.38 | 60.18 | 64.18 | 72.05 | 70.76 | 61.7 | 66.91 |
| Total Non-Current Liabilities | 640.83M | 612.97M | 833.97M | 847.36M | 826.63M | 796.79M | 620.55M | 623.92M | 1.06B | 819.03M |
| Long-Term Debt | 291.69M | 277.63M | 288.55M | 253.65M | 240.73M | 227.82M | 2.84M | 0 | 369M | 0 |
| Capital Lease Obligations | 3.09M | 2.14M | 210.54M | 211.33M | 225.55M | 224.57M | 262.27M | 265.42M | 372.94M | 1.44B |
| Deferred Tax Liabilities | 74.7M | 75.7M | 75.2M | 36.8M | 51M | 61.6M | 0 | 0 | 313.6M | 313.6M |
| Other Non-Current Liabilities | 271.35M | 255.44M | 257.54M | 343.3M | 306.83M | 280.53M | 355.44M | 358.49M | 4.13M | 1.18B |
| Total Liabilities | 2.29B | 2.35B | 2.77B | 3.01B | 3.19B | 3.55B | 4.14B | 4.78B | 5.93B | 5.64B |
| Total Debt | 310.15M | 295.78M | 570.33M | 535.52M | 540.34M | 535.17M | 345.27M | 348.92M | 843.55M | 516.52M |
| Net Debt | -157.28M | -68.13M | 211.51M | -367.34M | -281.01M | 78.73M | -444.48M | -990.63M | -268.42M | -399.9M |
| Debt / Equity | 0.19x | 0.17x | 0.28x | 0.26x | 0.24x | 0.27x | 0.14x | 0.12x | 0.23x | 0.23x |
| Debt / EBITDA | 0.74x | 0.61x | 1.03x | 1.47x | 0.84x | 0.79x | 0.35x | 0.24x | 0.46x | 0.27x |
| Net Debt / EBITDA | -0.38x | -0.14x | 0.38x | -1.01x | -0.44x | 0.12x | -0.45x | -0.67x | -0.15x | -0.15x |
| Interest Coverage | 25.96x | 30.17x | 33.62x | 29.01x | 88.19x | 43.33x | 51.75x | 365.48x | - | 293.56x |
| Total Equity | 1.67B▲ 0% | 1.74B▲ 4.0% | 2.06B▲ 18.2% | 2.05B▼ 0.2% | 2.25B▲ 9.7% | 1.97B▼ 12.4% | 2.47B▲ 25.1% | 2.94B▲ 18.9% | 3.67B▲ 25.1% | 3.87B▲ 0% |
| Equity Growth % | 8.85% | 4.02% | 18.17% | -0.22% | 9.73% | -12.37% | 25.15% | 18.94% | 25.05% | 88.22% |
| Book Value per Share | 28.08 | 29.80 | 36.41 | 37.05 | 41.46 | 39.38 | 51.95 | 62.78 | 81.57 | 85.85 |
| Total Shareholders' Equity | 1.67B | 1.74B | 2.06B | 2.05B | 2.25B | 1.97B | 2.47B | 2.94B | 3.67B | 3.87B |
| Common Stock | 599K | 601K | 604K | 606K | 607K | 609K | 611K | 612K | 613K | 613K |
| Retained Earnings | 1.8B | 2.06B | 2.37B | 2.48B | 2.84B | 3.21B | 3.81B | 4.78B | 6.01B | 6.29B |
| Treasury Stock | -37.69M | -253.94M | -253.94M | -366.49M | -562.04M | -1.22B | -1.35B | -1.85B | -2.43B | -2.52B |
| Accumulated OCI | -94.2M | -87.66M | -89.29M | -109.23M | -83.56M | -93.45M | -85.7M | -85.53M | -1.92M | -1.92M |
| Minority Interest | 850K | 896K | 646K | 576K | 702K | 702K | 1.04M | 1.04M | 1.04M | 1.04M |
EME Cash Flow Statement
EMCOR Group, Inc. (EME) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 366.13M | 271.01M | 355.7M | 806.37M | 318.82M | 497.93M | 899.65M | 1.41B | 1.3B | 1.3B |
| Operating CF Margin % | 4.76% | 3.33% | 3.88% | 9.17% | 3.22% | 4.5% | 7.15% | 9.67% | 7.66% | - |
| Operating CF Growth % | 38.39% | -25.98% | 31.25% | 126.7% | -60.46% | 56.18% | 80.68% | 56.49% | -7.52% | -128.22% |
| Net Income | 227.19M | 283.58M | 325.14M | 132.94M | 383.7M | 406.12M | 633.33M | 1.01B | 1.27B | 1.33B |
| Depreciation & Amortization | 88.51M | 80.92M | 92.09M | 106.67M | 112.44M | 108.61M | 118.97M | 133.68M | 186.42M | 197.05M |
| Stock-Based Compensation | 9.94M | 11.03M | 11.39M | 11.15M | 11.11M | 12.13M | 13.74M | 19.98M | -5.01M | -20.32M |
| Deferred Taxes | -53.36M | 4.25M | 1.7M | -36.35M | 9.52M | 10.48M | -16.65M | -29.11M | -16.05M | -23.01M |
| Other Non-Cash Items | 62.13M | 4.93M | 4.29M | 237.34M | 10.41M | -302K | 8.42M | 23.48M | -118.36M | -687.8M |
| Working Capital Changes | 31.73M | -113.69M | -78.9M | 354.62M | -208.36M | -39.11M | 141.85M | 252.72M | -17.75M | 390.6M |
| Change in Receivables | -80.51M | -146.1M | -146.06M | 147.21M | -297.5M | -340.09M | -620.76M | -324.82M | -480.52M | 0 |
| Change in Inventory | -4.94M | -3.92M | 4.34M | -12.71M | -116K | -31.54M | -23.44M | 17.98M | -26.95M | 0 |
| Change in Payables | 54.91M | 78.55M | -33.97M | -9.02M | 54.85M | 111.49M | 82.19M | -15.36M | 189.35M | 0 |
| Cash from Investing | -138.09M | -117.72M | -345.34M | -94.86M | -153.08M | -140.8M | -161.29M | -299.28M | -873.59M | -69.89M |
| Capital Expenditures | -34.68M | -43.48M | -48.43M | -47.97M | -36.19M | -49.29M | -78.4M | -74.95M | -112.75M | -115.33M |
| CapEx % of Revenue | 0.45% | 0.53% | 0.53% | 0.55% | 0.37% | 0.45% | 0.62% | 0.51% | 0.66% | - |
| Acquisitions | -107.9M | -75.56M | -303.23M | -50.36M | -119.83M | -98.66M | -96.49M | -228.17M | -1.02B | -215.13M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.16M | 1.32M | 6.33M | 3.46M | 2.95M | 7.14M | 13.6M | 3.84M | 261.27M | 260.57M |
| Cash from Financing | -228.47M | -253.04M | -19.25M | -171.91M | -245.46M | -710.12M | -412.05M | -555.37M | -663.76M | -787.29M |
| Debt Issued (Net) | -116.65M | -16.74M | 5.23M | -41.46M | -18.06M | -17.43M | -248.95M | -2.85M | -2.69M | -251.92M |
| Equity Issued (Net) | -93.17M | -216.24M | 0 | -112.55M | -195.55M | -668.15M | -127.71M | -489.82M | -586.26M | -16.37M |
| Dividends Paid | -18.97M | -18.64M | -17.95M | -17.67M | -28.16M | -27.19M | -32.68M | -43.38M | -45.02M | -51.38M |
| Share Repurchases | -93.17M | -216.24M | 0 | -112.55M | -195.55M | -660.61M | -127.71M | -489.82M | -586.26M | -16.37M |
| Other Financing | 314K | -1.42M | -77K | -223K | -3.68M | 2.64M | -2.71M | -19.31M | -29.79M | -467.62M |
| Net Change in Cash | 2.81M▲ 0% | -103.17M▼ 3767.8% | -6.29M▲ 93.9% | 543.64M▲ 8737.5% | -80.99M▼ 114.9% | -365.5M▼ 351.3% | 332.68M▲ 191.0% | 550.64M▲ 65.5% | -228.43M▼ 141.5% | 338.95M▲ 0% |
| Free Cash Flow | 331.45M▲ 0% | 227.53M▼ 31.4% | 307.27M▲ 35.0% | 758.4M▲ 146.8% | 282.63M▼ 62.7% | 448.64M▲ 58.7% | 821.25M▲ 83.1% | 1.33B▲ 62.3% | 1.19B▼ 10.8% | 1.08B▲ 0% |
| FCF Margin % | 4.31% | 2.8% | 3.35% | 8.62% | 2.85% | 4.05% | 6.53% | 9.15% | 7% | 6.08% |
| FCF Growth % | 47.37% | -31.35% | 35.04% | 146.82% | -62.73% | 58.74% | 83.05% | 62.31% | -10.78% | -17.22% |
| FCF per Share | 5.56 | 3.89 | 5.44 | 13.68 | 5.20 | 8.95 | 17.27 | 28.48 | 26.40 | 26.40 |
| FCF Conversion (FCF/Net Income) | 1.61x | 0.96x | 1.09x | 6.07x | 0.83x | 1.23x | 1.42x | 1.40x | 1.03x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EME Key Ratios
EMCOR Group, Inc. (EME) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.15% | 16.6% | 17.12% | 6.47% | 17.81% | 19.21% | 28.48% | 37.24% | 38.41% | 38.32% |
| Return on Invested Capital (ROIC) | 16.37% | 18.95% | 17.54% | 9.74% | 21.77% | 21.05% | 32.2% | 50.76% | 46.82% | 46.82% |
| Gross Margin | 14.92% | 14.83% | 14.78% | 15.86% | 15.16% | 14.48% | 16.6% | 18.98% | 19.58% | 19.54% |
| Net Margin | 2.96% | 3.49% | 3.54% | 1.51% | 3.87% | 3.67% | 5.03% | 6.91% | 7.47% | 7.52% |
| Debt / Equity | 0.19x | 0.17x | 0.28x | 0.26x | 0.24x | 0.27x | 0.14x | 0.12x | 0.23x | 0.23x |
| Interest Coverage | 25.96x | 30.17x | 33.62x | 29.01x | 88.19x | 43.33x | 51.75x | 365.48x | - | 293.56x |
| FCF Conversion | 1.61x | 0.96x | 1.09x | 6.07x | 0.83x | 1.23x | 1.42x | 1.40x | 1.03x | 0.81x |
| Revenue Growth | 1.79% | 5.77% | 12.84% | -4.12% | 12.58% | 11.84% | 13.6% | 15.76% | 16.64% | 18.33% |
EME SEC Filings & Documents
EMCOR Group, Inc. (EME) SEC filings — annual & quarterly reports (10-K, 10-Q)
EME Frequently Asked Questions
EMCOR Group, Inc. (EME) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
EMCOR Group, Inc. (EME) reported $17.75B in revenue for fiscal year 2025. This represents a 963% increase from $1.67B in 1996.
EMCOR Group, Inc. (EME) grew revenue by 16.6% over the past year. This is strong growth.
Yes, EMCOR Group, Inc. (EME) is profitable, generating $1.33B in net income for fiscal year 2025 (7.5% net margin).
Dividend & Returns
Yes, EMCOR Group, Inc. (EME) pays a dividend with a yield of 0.11%. This makes it attractive for income-focused investors.
EMCOR Group, Inc. (EME) has a return on equity (ROE) of 38.4%. This is excellent, indicating efficient use of shareholder capital.
EMCOR Group, Inc. (EME) generated $1.08B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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