NYSE · Financial Statements

Everus Construction Group, Inc. (ECG) Financial Statements

$94.91 NYSE: ECG Market Cap $4.84B

Everus Construction Group, Inc. most recently reported annual revenue of $3.7B, net profit of $202.0M. Revenue grew at an average annual rate of 16.2% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Everus Construction Group, Inc.: Revenue rose from $2.1B in 2021 to $3.7B in 2025, a change of +82.6% over 4 years; net profit was positive in all 5 reported years; operating margin was broadly flat at about 7.1%; the most recent year shows net profit of $202.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$2.1B$2.7B$2.9B$2.9B$3.7B
Operating Expenses$1.9B$2.5B$2.7B$2.7B$3.5B
Operating Profit$146.0M$165.0M$191.0M$190.0M$265.0M
Operating Margin7.1%6.1%6.7%6.7%7.1%
Other Income$-1.0M$1.0M$-8.0M$3.0M$9.0M
Interest$4.0M$6.0M$28.0M$14.0M$21.0M
Depreciation$20.0M$21.0M$23.0M$25.0M$29.0M
Profit Before Tax$145.0M$166.0M$183.0M$193.0M$274.0M
Tax$24.5M$24.6M$24.8M$25.7M$26.4M
Net Profit$109.0M$125.0M$137.0M$143.0M$202.0M
EPS$2.15$2.45$2.69$2.81$3.95
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

2 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$717.0M$636.0M$626.0M$703.0M$761.0M$760.0M$827.0M$921.0M$987.0M$1.0B$1.0B$1.2B
Operating Expenses$667.0M$585.0M$587.0M$652.0M$707.0M$714.0M$776.0M$849.0M$914.0M$943.0M$959.0M$1.1B
Operating Profit$50.0M$51.0M$39.0M$51.0M$54.0M$46.0M$51.0M$73.0M$72.0M$69.0M$78.0M$112.0M
Operating Margin7.0%8.0%6.2%7.3%7.1%6.1%6.2%7.9%7.3%6.8%7.5%9.1%
Interest$5.0M$14.0M$3.0M$3.0M$3.0M$5.0M$5.0M$5.0M$4.0M$5.0M$5.0M$5.0M
Profit Before Tax$47.0M$49.0M$38.0M$53.0M$56.0M$46.0M$50.0M$72.0M$78.0M$74.0M$76.0M$110.0M
Tax$24.1M$25.5M$26.1M$25.9M$25.1M$25.7M$27.0M$26.9M$26.6M$25.3M$23.2M$26.7M
Net Profit$36.0M$36.0M$28.0M$39.0M$42.0M$34.0M$37.0M$53.0M$57.0M$55.0M$58.0M$84.0M
EPS$0.71$0.35$0.66$0.76$0.82$0.67$0.72$1.03$1.11$1.08$1.14$1.64

Over the 5 years reported for Everus Construction Group, Inc., cash stood at $171.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.76 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets—$1.1B$1.1B$1.3B$1.7B
Current Assets—$788.0M$729.0M$917.0M$1.3B
Cash—$2.0M$2.0M$86.0M$171.0M
Inventory—$37.0M$43.0M$44.0M$45.0M
Receivables—$736.0M$667.0M$757.0M$1.0B
Fixed Assets—$163.0M$169.0M$201.0M$257.0M
Capital Work in Progress$0$0$0$0$0
Investments$0$3.0M$8.0M$21.0M$27.0M
Other Assets—$143.0M$143.0M$143.0M$143.0M
Total Liabilities—$753.0M$604.0M$866.0M$1.1B
Current Liabilities—$474.0M$394.0M$513.0M$736.0M
Borrowings$0$305.0M$222.0M$363.0M$372.0M
Other Liabilities—$448.0M$381.0M$503.0M$727.0M
Equity—$0$0$1.0M$1.0M
Reserves—$382.0M$449.0M$423.0M$630.0M

For Everus Construction Group, Inc., operating cash flow was positive in 4 of 5 reported years; free cash flow in the latest year was $90.0M; free cash flow was positive in 4 of 5 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$85.0M$-25.0M$171.0M$163.0M$157.0M
Investing Cash Flow$-26.0M$-60.0M$-56.0M$-85.0M$-124.0M
Financing Cash Flow$-88.0M$25.0M$-80.0M$-342.0M$-1.0M
Net Cash Flow$-1.0M$1.0M$-1.0M$84.0M$84.0M
Free Cash Flow$58.0M$-61.0M$136.0M$115.0M$90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA17.12
FCF Yield3.98%
Quick Ratio1.53
Interest Coverage18.04
Return 1Y51.49%
Return 3Y—
Return 5Y—

Everus Construction Group, Inc. (ECG) financials — frequently asked questions

What is Everus Construction Group, Inc.'s annual revenue?

Everus Construction Group, Inc. (ECG) reported annual revenue of $3.7B in its most recent fiscal year.

What is Everus Construction Group, Inc.'s net profit?

Everus Construction Group, Inc. (ECG) reported net profit of $202.0M in its most recent fiscal year.

What is ECG EV/EBITDA?

Everus Construction Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 17.12.

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