Everus Constr Group Financials
This page shows Everus Constr Group (ECG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Everus Constr Group has an operating margin of 6.7%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 6.7% the prior year.
Everus Constr Group's revenue declined 0.2% year-over-year, from $2.9B to $2.8B. This contraction results in a growth score of 28/100.
Everus Constr Group carries a low D/E ratio of 0.66, meaning only $0.66 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
Everus Constr Group's current ratio of 1.79 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
Everus Constr Group's free cash flow margin of 4.0% results in a low score of 20/100. Capital expenditures of $48.3M absorb a large share of operating cash flow.
Everus Constr Group earns a strong 33.9% return on equity (ROE), meaning it generates $34 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 30.6% the prior year.
Everus Constr Group scores 7.10, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.4B) relative to total liabilities ($865.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Everus Constr Group passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Everus Constr Group generates $1.14 in operating cash flow ($163.4M OCF vs $143.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Everus Constr Group earns $13.5 in operating income for every $1 of interest expense ($189.9M vs $14.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Everus Constr Group generated $2.8B in revenue in fiscal year 2024. This represents a decrease of 0.2% from the prior year.
Everus Constr Group's EBITDA was $215.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.7% from the prior year.
Everus Constr Group generated $115.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 15.2% from the prior year.
Everus Constr Group reported $143.4M in net income in fiscal year 2024. This represents an increase of 4.5% from the prior year.
Everus Constr Group earned $2.81 per diluted share (EPS) in fiscal year 2024. This represents an increase of 4.5% from the prior year.
Everus Constr Group held $86.0M in cash against $280.6M in long-term debt as of fiscal year 2024.
Everus Constr Group had 51M shares outstanding in fiscal year 2024. This represents an increase of 5097105.9% from the prior year.
Everus Constr Group's gross margin was 11.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Everus Constr Group's operating margin was 6.7% in fiscal year 2024, reflecting core business profitability. This is down 0.0 percentage points from the prior year.
Everus Constr Group's net profit margin was 5.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Everus Constr Group's ROE was 33.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 3.4 percentage points from the prior year.
Everus Constr Group invested $48.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 35.7% from the prior year.
ECG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $986.8M+7.1% | $921.5M+11.5% | $826.6M+8.8% | $759.6M+8.0% | $703.4M+12.4% | $625.7M | N/A | $717.4M |
| Cost of Revenue | $862.6M+7.6% | $801.6M+9.2% | $734.1M+9.0% | $673.4M+9.5% | $614.8M+11.6% | $551.0M | N/A | $632.5M |
| Gross Profit | $124.2M+3.6% | $119.9M+29.6% | $92.5M+7.2% | $86.3M-2.6% | $88.6M+18.5% | $74.7M | N/A | $84.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $51.8M+9.5% | $47.4M+14.1% | $41.5M+3.1% | $40.3M+8.0% | $37.3M+4.0% | $35.8M | N/A | $34.8M |
| Operating Income | $72.4M-0.2% | $72.5M+42.2% | $51.0M+10.8% | $46.0M-10.3% | $51.3M+32.0% | $38.9M | N/A | $50.1M |
| Interest Expense | $5.4M+13.0% | $4.8M+2.5% | $4.7M-9.7% | $5.2M+60.2% | $3.2M+19.1% | $2.7M | N/A | $4.6M |
| Income Tax | $20.6M+6.2% | $19.4M+43.0% | $13.6M+13.9% | $11.9M-12.6% | $13.6M+36.7% | $10.0M | N/A | $11.4M |
| Net Income | $57.0M+7.8% | $52.8M+44.1% | $36.7M+6.4% | $34.5M-11.6% | $39.0M+38.1% | $28.2M | N/A | $36.0M |
| EPS (Diluted) | $1.11+7.8% | $1.03+43.1% | $0.72+5.9% | $0.68-10.5% | $0.76+38.2% | $0.55 | N/A | $0.71 |
ECG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B+9.6% | $1.5B+9.3% | $1.4B+5.2% | $1.3B | N/A | N/A | $1.1B | N/A |
| Current Assets | $1.2B+11.6% | $1.1B+12.2% | $971.0M+5.9% | $917.2M | N/A | N/A | $729.3M | N/A |
| Cash & Equivalents | $149.2M+76.1% | $84.7M+14.5% | $74.0M-14.0% | $86.0M+26611.8% | $322K-40.7% | $543K-65.3% | $1.6M+183.4% | $553K |
| Inventory | $48.0M-0.2% | $48.1M+1.3% | $47.4M+8.4% | $43.8M | N/A | N/A | $42.7M | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $143.2M0.0% | $143.2M0.0% | $143.2M0.0% | $143.2M | N/A | N/A | $143.2M | N/A |
| Total Liabilities | $1.1B+8.7% | $967.0M+8.0% | $895.6M+3.4% | $865.9M | N/A | N/A | $603.6M | N/A |
| Current Liabilities | $691.9M+12.6% | $614.3M+12.5% | $545.9M+6.3% | $513.4M | N/A | N/A | $394.1M | N/A |
| Long-Term Debt | $270.1M-1.3% | $273.6M-1.3% | $277.1M-1.3% | $280.6M | N/A | N/A | $168.5M | N/A |
| Total Equity | $573.0M+11.4% | $514.4M+11.8% | $460.2M+8.9% | $422.6M-13.8% | $490.0M+5.5% | $464.3M+3.4% | $448.9M+1.0% | $444.4M |
| Retained Earnings | $430.5M+15.3% | $373.5M+16.5% | $320.6M+12.9% | $284.0M | N/A | N/A | $312.7M | N/A |
ECG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $76.2M+200.6% | $25.3M+255.5% | $7.1M-91.2% | $80.7M+545.7% | -$18.1M-182.8% | $21.9M-80.1% | $110.0M | N/A |
| Capital Expenditures | $10.5M-19.8% | $13.1M-29.4% | $18.5M+34.6% | $13.8M+88.8% | $7.3M-20.9% | $9.2M+23.7% | $7.5M | N/A |
| Free Cash Flow | $65.7M+435.8% | $12.3M+207.4% | -$11.4M-117.1% | $66.9M+363.5% | -$25.4M-301.0% | $12.6M-87.7% | $102.5M | N/A |
| Investing Cash Flow | -$8.0M+26.7% | -$10.9M+26.7% | -$14.8M-28.1% | -$11.6M-127.6% | -$5.1M+20.7% | -$6.4M-80.6% | -$3.5M | N/A |
| Financing Cash Flow | -$3.8M0.0% | -$3.8M+13.6% | -$4.3M-126.6% | $16.3M-28.9% | $23.0M+239.5% | -$16.5M+84.4% | -$105.4M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ECG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6%-0.4pp | 13.0%+1.8pp | 11.2%-0.2pp | 11.4%-1.2pp | 12.6%+0.7pp | 11.9% | N/A | 11.8% |
| Operating Margin | 7.3%-0.5pp | 7.9%+1.7pp | 6.2%+0.1pp | 6.1%-1.2pp | 7.3%+1.1pp | 6.2% | N/A | 7.0% |
| Net Margin | 5.8%+0.0pp | 5.7%+1.3pp | 4.4%-0.1pp | 4.5%-1.0pp | 5.5%+1.0pp | 4.5% | N/A | 5.0% |
| Return on Equity | 9.9%-0.3pp | 10.3%+2.3pp | 8.0%-0.2pp | 8.2%+0.2pp | 8.0%+1.9pp | 6.1% | N/A | 8.1% |
| Return on Assets | 3.5%-0.1pp | 3.6%+0.9pp | 2.7%+0.0pp | 2.7% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.76-0.0 | 1.770.0 | 1.780.0 | 1.79 | N/A | N/A | 1.85 | N/A |
| Debt-to-Equity | 0.47-0.1 | 0.53-0.1 | 0.60-0.1 | 0.66 | N/A | N/A | 0.38 | N/A |
| FCF Margin | 6.7%+5.3pp | 1.3%+2.7pp | -1.4%-10.2pp | 8.8%+12.4pp | -3.6%-5.6pp | 2.0% | N/A | N/A |
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Frequently Asked Questions
What is Everus Constr Group's annual revenue?
Everus Constr Group (ECG) reported $2.8B in total revenue for fiscal year 2024. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Everus Constr Group's revenue growing?
Everus Constr Group (ECG) revenue declined by 0.2% year-over-year, from $2.9B to $2.8B in fiscal year 2024.
Is Everus Constr Group profitable?
Yes, Everus Constr Group (ECG) reported a net income of $143.4M in fiscal year 2024, with a net profit margin of 5.0%.
What is Everus Constr Group's earnings per share (EPS)?
Everus Constr Group (ECG) reported diluted earnings per share of $2.81 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Everus Constr Group's EBITDA?
Everus Constr Group (ECG) had EBITDA of $215.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Everus Constr Group have?
As of fiscal year 2024, Everus Constr Group (ECG) had $86.0M in cash and equivalents against $280.6M in long-term debt.
What is Everus Constr Group's gross margin?
Everus Constr Group (ECG) had a gross margin of 11.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Everus Constr Group's operating margin?
Everus Constr Group (ECG) had an operating margin of 6.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Everus Constr Group's net profit margin?
Everus Constr Group (ECG) had a net profit margin of 5.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Everus Constr Group's return on equity (ROE)?
Everus Constr Group (ECG) has a return on equity of 33.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Everus Constr Group's free cash flow?
Everus Constr Group (ECG) generated $115.1M in free cash flow during fiscal year 2024. This represents a -15.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Everus Constr Group's operating cash flow?
Everus Constr Group (ECG) generated $163.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Everus Constr Group's total assets?
Everus Constr Group (ECG) had $1.3B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Everus Constr Group's capital expenditures?
Everus Constr Group (ECG) invested $48.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Everus Constr Group have outstanding?
Everus Constr Group (ECG) had 51M shares outstanding as of fiscal year 2024.
What is Everus Constr Group's current ratio?
Everus Constr Group (ECG) had a current ratio of 1.79 as of fiscal year 2024, which is generally considered healthy.
What is Everus Constr Group's debt-to-equity ratio?
Everus Constr Group (ECG) had a debt-to-equity ratio of 0.66 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Everus Constr Group's return on assets (ROA)?
Everus Constr Group (ECG) had a return on assets of 11.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Everus Constr Group's Altman Z-Score?
Everus Constr Group (ECG) has an Altman Z-Score of 7.10, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Everus Constr Group's Piotroski F-Score?
Everus Constr Group (ECG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Everus Constr Group's earnings high quality?
Everus Constr Group (ECG) has an earnings quality ratio of 1.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Everus Constr Group cover its interest payments?
Everus Constr Group (ECG) has an interest coverage ratio of 13.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Everus Constr Group?
Everus Constr Group (ECG) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.