EME FINANCIAL STATEMENTS

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

EMEEMCOR Group Inc

🇺🇸 USA · US · Industrials · Engineering & Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue17.8 B $+18.3%

Gross Profit3.5 B $+19.7%

Operating Income1.8 B $+25.1%

EBITDA2.1 B $+30.7%

Net Income1.3 B $+27.0%

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EME	18.3%	19.5%	11.8%	7.5%
ACS	12.7%	90.0%	5.8%	2.0%
FER	—	27.1%	13.4%	4.8%
EN	-1.0%	18.2%	10.1%	2.1%
ANA	-21.5%	68.5%	11.7%	4.3%
WSP	8.7%	17.2%	12.7%	5.2%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EME	18.3%	19.5%	11.8%	7.5%
MTZ	22.6%	11.3%	7.4%	3.0%
STRL	37.0%	23.3%	20.5%	12.0%
FIX	38.4%	25.1%	17.1%	12.1%
APG	14.5%	29.1%	10.5%	4.0%
J	74.1%	23.4%	6.8%	2.9%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.9 B $41%
Current Liabilities4.8 B $51%
Long-term Liabilities819 M $9%

Key Figures

YoY change

Total Assets9.5 B $+17.7%

Total Liabilities5.6 B $+10.0%

Total Equity3.9 B $+31.1%

Cash & ST Investments916.4 M $+58.9%

Total Debt516.5 M $-18.7%

Net Debt-399.9 M $-779.4%

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EME	1.26	13.4%	-0.19	40.7%
ACS	1.46	274.7%	1.08	16.9%
FER	—	—	—	—
EN	0.94	116.0%	1.47	20.3%
ANA	1.19	289.5%	4.39	13.1%
WSP	1.19	87.0%	3.46	39.4%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EME	1.26	13.4%	-0.19	40.7%
MTZ	1.32	91.3%	2.42	31.7%
STRL	1.10	28.8%	-0.29	42.7%
FIX	1.24	12.0%	-0.45	40.6%
APG	1.44	0.1%	-0.75	38.9%
J	1.43	138.4%	3.57	27.6%
Industry median	1.31	66.0%	1.39	37.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.2 B $-13.7%

Capital Expenditures115.3 M $+42.7%

Free Cash Flow1.1 B $-17.2%

Dividends Paid-51.4 M $-210.8%

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EME	6.7%	6.1%	0.6%	89.5%
ACS	5.9%	4.8%	3.1%	301.6%
FER	17.2%	18.3%	1.2%	357.8%
EN	9.1%	4.7%	4.3%	426.8%
ANA	8.7%	-1.3%	10.0%	205.3%
WSP	10.2%	9.4%	0.8%	195.5%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EME	6.7%	6.1%	0.6%	89.5%
MTZ	3.7%	1.7%	2.0%	123.4%
STRL	18.0%	15.3%	2.7%	149.8%
FIX	16.4%	13.6%	2.8%	135.9%
APG	9.6%	8.3%	1.2%	241.4%
J	4.3%	3.7%	0.7%	148.9%
Industry median	8.9%	5.8%	2.0%	149.4%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.