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ECG FINANCIAL STATEMENTS

Everus Construction Group Inc — balance sheet, income statement and cash flow trends

ECGEverus Construction Group Inc

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit555.4 M $ · 13%Operating Income330.7 M $ · 8%Pre-tax Income337.5 M $ · 8%Net Income to Owners254.5 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+30.5%
Gross Profit555.4 M $+42.9%
Operating Income330.7 M $+48.2%
EBITDA378.7 M $+48.5%
Net Income to Owners254.5 M $+53.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity773.2 M $38%
  • Current Liabilities930.2 M $45%
  • Long-term Liabilities354.2 M $17%

Key Figures

YoY change
Total Assets2.1 B $+38.9%
Total Liabilities1.3 B $+32.8%
Total Equity773.2 M $+50.3%
Cash & ST Investments176.7 M $+173.9%
Total Debt364.2 M $+0.3%
Net Debt187.5 M $-37.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M321.2 M $Operating-211.3 M $Investing-18 M $Financing92 M $Net Change

Key Figures

YoY change
Operating Cash Flow321.2 M $+65.4%
Capital Expenditures70.8 M $+11.7%
Free Cash Flow250.4 M $+91.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.