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EME FINANCIAL STATEMENTS

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

EMEEMCOR Group Inc

🇺🇸 USA · US · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.6 B $Gross Profit3.7 B $ · 20%Operating Income1.9 B $ · 10%Pre-tax Income2 B $ · 11%Net Income to Owners1.4 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.6 B $+18.9%
Gross Profit3.7 B $+20.0%
Operating Income1.9 B $+27.1%
EBITDA2.2 B $+28.5%
Net Income to Owners1.4 B $+30.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity4.1 B $40%
  • Current Liabilities5.2 B $51%
  • Long-term Liabilities852 M $8%

Key Figures

YoY change
Total Assets10.2 B $+20.9%
Total Liabilities6.1 B $+13.7%
Total Equity4.1 B $+33.7%
Cash & ST Investments924.4 M $+90.2%
Total Debt957.7 M $+42.9%
Net Debt33.3 M $-81.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-87.5 M $Investing-938.8 M $Financing263.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $-0.6%
Capital Expenditures118.4 M $+32.2%
Free Cash Flow1.2 B $-3.1%
Dividends Paid-58 M $-226.6%

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