Everus Constr Group Financials
Everus Constr Group (ECG) reported $4.3B in revenue over the twelve months to Jun 30, 2026, up 30.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Scaling is improving margins, but rising reinvestment is absorbing a growing share of operating cash.
By FY2025, net income reached$201.8M while operating cash flow was$156.8M , so reported earnings were rising faster than cash realization. Capital intensity is the sharper change: capital spending reached$66.8M and free-cash-flow margin fell to2.4% , indicating reinvestment—not just profitability—now determines how much cash remains.
Margin expansion has been broad rather than confined to gross profit: gross margin moved from
In FY2025, debt-to-equity was 0.4x and the current ratio was 1.8x, showing equity support alongside a current-asset cushion. Yet total liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Everus Constr Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Everus Constr Group has an operating margin of 7.1%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 6.7% the prior year.
Everus Constr Group's revenue surged 31.5% year-over-year to $3.7B, reflecting rapid business expansion. This strong growth earns a score of 74/100.
Everus Constr Group carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
Everus Constr Group's current ratio of 1.76 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 has a free cash flow margin of 2.4%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Everus Constr Group earns a strong 32.0% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 95/100. This is down from 33.9% the prior year.
Everus Constr Group scores 6.68, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Everus Constr Group passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Everus Constr Group generates $0.78 in operating cash flow ($156.8M OCF vs $201.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Everus Constr Group earns $12.34 in operating income for every $1 of interest expense ($264.8M vs $21.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Everus Constr Group generated $3.7B in revenue in fiscal year 2025. This represents an increase of 31.5% from the prior year.
Everus Constr Group's EBITDA was $293.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.4% from the prior year.
Everus Constr Group reported $201.8M in net income in fiscal year 2025. This represents an increase of 40.7% from the prior year.
Everus Constr Group earned $3.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.6% from the prior year.
Cash & Balance Sheet
Everus Constr Group generated $90.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 21.8% from the prior year.
Everus Constr Group held $170.5M in cash against $266.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Everus Constr Group's gross margin was 12.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Everus Constr Group's operating margin was 7.1% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Everus Constr Group's net profit margin was 5.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.
Everus Constr Group's ROE was 32.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.
Capital Allocation
Everus Constr Group invested $66.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 38.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ECG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B+18.8% | $1.0B+2.5% | $1.0B+2.5% | $986.8M+7.1% | $921.5M+11.5% | $826.6M+8.8% | $759.6M-0.2% | $761.0M |
| Cost of Revenue | $1.0B+15.7% | $906.2M+1.4% | $894.0M+3.6% | $862.6M+7.6% | $801.6M+9.2% | $734.1M+9.0% | $673.4M+0.3% | $671.1M |
| Gross Profit | $182.9M+39.9% | $130.7M+11.3% | $117.5M-5.4% | $124.2M+3.6% | $119.9M+29.6% | $92.5M+7.2% | $86.3M-4.1% | $89.9M |
| SG&A Expenses | $71.2M+34.1% | $53.0M+9.1% | $48.6M-6.2% | $51.8M+9.5% | $47.4M+14.1% | $41.5M+3.1% | $40.3M+11.2% | $36.2M |
| Operating Income | $111.8M+43.9% | $77.7M+12.8% | $68.9M-4.8% | $72.4M-0.2% | $72.5M+42.2% | $51.0M+10.8% | $46.0M-14.3% | $53.7M |
| Interest Expense | $4.6M+0.2% | $4.6M-7.9% | $5.0M-7.8% | $5.4M+1.4% | $5.4M-4.7% | $5.6M+8.3% | $5.2M+82.4% | $2.9M |
| Income Tax | $29.4M+45.2% | $20.3M+8.2% | $18.7M-9.2% | $20.6M+6.2% | $19.4M+43.0% | $13.6M+13.9% | $11.9M-14.8% | $14.0M |
| Net Income | $83.9M+43.9% | $58.3M+5.5% | $55.3M-3.0% | $57.0M+7.8% | $52.8M+44.1% | $36.7M+6.4% | $34.5M-17.5% | $41.8M |
| EPS (Diluted) | $1.64+43.9% | $1.14+5.6% | $1.08-2.7% | $1.11+7.8% | $1.03+43.1% | $0.72+7.5% | $0.67-18.3% | $0.82 |
Not reported in any period shown, so not listed: R&D Expenses.
ECG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+11.4% | $1.8B+6.9% | $1.7B+6.5% | $1.6B+9.6% | $1.5B+9.3% | $1.4B+5.2% | $1.3B+0.7% | $1.3B |
| Current Assets | $1.5B+3.9% | $1.4B+9.6% | $1.3B+6.7% | $1.2B+11.6% | $1.1B+12.2% | $971.0M+5.9% | $917.2M+3.5% | $886.5M |
| Cash & Equivalents | $176.7M-39.8% | $293.4M+72.1% | $170.5M+14.3% | $149.2M+76.1% | $84.7M+14.5% | $74.0M-14.0% | $86.0M+15453.7% | $553K |
| Inventory | $55.6M+16.0% | $48.0M+6.0% | $45.3M-5.6% | $48.0M-0.2% | $48.1M+1.3% | $47.4M+8.4% | $43.8M-6.8% | $46.9M |
| Goodwill | $212.3M+48.2% | $143.2M0.0% | $143.2M0.0% | $143.2M0.0% | $143.2M0.0% | $143.2M0.0% | $143.2M0.0% | $143.2M |
| Total Liabilities | $1.3B+10.7% | $1.2B+5.6% | $1.1B+4.6% | $1.1B+8.7% | $967.0M+8.0% | $895.6M+3.4% | $865.9M+4.8% | $826.0M |
| Current Liabilities | $930.2M+15.7% | $804.0M+9.2% | $736.2M+6.4% | $691.9M+12.6% | $614.3M+12.5% | $545.9M+6.3% | $513.4M-8.3% | $559.6M |
| Long-Term Debt | $259.5M-1.3% | $263.0M-1.3% | $266.5M-1.3% | $270.1M-1.3% | $273.6M-1.3% | $277.1M-1.3% | $280.6M+30.8% | $214.5M |
| Total Equity | $773.2M+12.6% | $686.9M+9.1% | $629.8M+9.9% | $573.0M+11.4% | $514.4M+11.8% | $460.2M+8.9% | $422.6M-6.8% | $453.3M |
| Retained Earnings | $627.9M+15.4% | $544.1M+12.0% | $485.7M+12.8% | $430.5M+15.3% | $373.5M+16.5% | $320.6M+12.9% | $284.0M-10.0% | $315.4M |
Not reported in any period shown, so not listed: Accounts Receivable.
ECG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $53.1M-63.0% | $143.7M+198.0% | $48.2M-36.7% | $76.2M+200.6% | $25.3M+255.5% | $7.1M-91.2% | $80.7M+2.2% | $78.9M |
| Capital Expenditures | $20.1M+30.1% | $15.5M-37.4% | $24.7M+135.5% | $10.5M-19.8% | $13.1M-29.4% | $18.5M+34.6% | $13.8M-23.4% | $18.0M |
| Free Cash Flow | $33.0M-74.3% | $128.2M+445.8% | $23.5M-64.2% | $65.7M+435.8% | $12.3M+207.4% | -$11.4M-117.1% | $66.9M+9.8% | $60.9M |
| Investing Cash Flow | -$165.9M-1059.8% | -$14.3M+38.1% | -$23.1M-190.4% | -$8.0M+26.7% | -$10.9M+26.7% | -$14.8M-28.1% | -$11.6M+17.3% | -$14.0M |
| Financing Cash Flow | -$4.0M+39.4% | -$6.5M-73.8% | -$3.8M0.0% | -$3.8M0.0% | -$3.8M+13.6% | -$4.3M-126.6% | $16.3M+125.2% | -$64.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ECG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8%+2.2pp | 12.6%+1.0pp | 11.6%-1.0pp | 12.6%-0.4pp | 13.0%+1.8pp | 11.2%-0.2pp | 11.4%-0.4pp | 11.8% |
| Operating Margin | 9.1%+1.6pp | 7.5%+0.7pp | 6.8%-0.5pp | 7.3%-0.5pp | 7.9%+1.7pp | 6.2%+0.1pp | 6.1%-1.0pp | 7.1% |
| Net Margin | 6.8%+1.2pp | 5.6%+0.2pp | 5.5%-0.3pp | 5.8%0.0pp | 5.7%+1.3pp | 4.4%-0.1pp | 4.5%-0.9pp | 5.5% |
| Return on Equity | 10.8%+2.4pp | 8.5%-0.3pp | 8.8%-1.2pp | 9.9%-0.3pp | 10.3%+2.3pp | 8.0%-0.2pp | 8.2%-1.0pp | 9.2% |
| Return on Assets | 4.1%+0.9pp | 3.2%0.0pp | 3.2%-0.3pp | 3.5%-0.1pp | 3.6%+0.9pp | 2.7%0.0pp | 2.7%-0.6pp | 3.3% |
| Current Ratio | 1.59-0.2x | 1.770.0x | 1.760.0x | 1.760.0x | 1.770.0x | 1.780.0x | 1.79+0.2x | 1.58 |
| Debt-to-Equity | 0.340.0x | 0.380.0x | 0.420.0x | 0.47-0.1x | 0.53-0.1x | 0.60-0.1x | 0.66+0.2x | 0.47 |
| FCF Margin | 2.7%-9.7pp | 12.4%+10.0pp | 2.3%-4.3pp | 6.7%+5.3pp | 1.3%+2.7pp | -1.4%-10.2pp | 8.8%+0.8pp | 8.0% |
Similar Companies
Where Everus Constr Group Ranks
Frequently Asked Questions
What is Everus Constr Group's annual revenue?
Everus Constr Group (ECG) reported $3.7B in total revenue for fiscal year 2025. This represents a 31.5% 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 grew by 31.5% year-over-year, from $2.8B to $3.7B in fiscal year 2025.
Is Everus Constr Group profitable?
Yes, Everus Constr Group (ECG) reported a net income of $201.8M in fiscal year 2025, with a net profit margin of 5.4%.
What is Everus Constr Group's EBITDA?
Everus Constr Group (ECG) had EBITDA of $293.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Everus Constr Group have?
As of fiscal year 2025, Everus Constr Group (ECG) had $170.5M in cash and equivalents against $266.5M in long-term debt.
What is Everus Constr Group's gross margin?
Everus Constr Group (ECG) had a gross margin of 12.1% in fiscal year 2025, 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 7.1% in fiscal year 2025, 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 5.4% in fiscal year 2025, 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 32.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Everus Constr Group's free cash flow?
Everus Constr Group (ECG) generated $90.0M in free cash flow during fiscal year 2025. This represents a -21.8% 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 $156.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Everus Constr Group's total assets?
Everus Constr Group (ECG) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Everus Constr Group's capital expenditures?
Everus Constr Group (ECG) invested $66.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Everus Constr Group's current ratio?
Everus Constr Group (ECG) had a current ratio of 1.76 as of fiscal year 2025, 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 0.42 as of fiscal year 2025, 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 11.7% for fiscal year 2025, 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 6.68, 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 5 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 to 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 0.78x, considered mixed 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 12.34x, 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 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.