Everus Construction Group, Inc.(ECG:US)
Market Cap$5.597B
Key Metrics
Price$109.65
Revenue (TTM)$3.957B
Holders Revenue (TTM)-
Gross Profit (TTM)$492.32M
Earnings (TTM)$223.41M
EBITDA (TTM)$336.76M
Op. Margin (TTM)7.37%
Dividend Yield-
Holders Yield-
Cash on hand$176.67M
Total Assets$2.058B
Net Assets$773.2M
Total Debt$364.15M
Key Metrics
Price$109.65
Revenue (TTM)$3.957B
Holders Revenue (TTM)-
Gross Profit (TTM)$492.32M
Earnings (TTM)$223.41M
EBITDA (TTM)$336.76M
Op. Margin (TTM)7.37%
Dividend Yield-
Holders Yield-
Cash on hand$176.67M
Total Assets$2.058B
Net Assets$773.2M
Total Debt$364.15M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.037B | $1.011B | $986.82M | $921.47M | $826.63M | $759.64M | $760.99M | $703.37M | $635.72M | $717.41M | $746.93M |
Cost of Revenue | $906.22M | $893.97M | $862.6M | $801.6M | $734.14M | $673.38M | $671.09M | $614.8M | $555.59M | $632.5M | $657.68M |
Gross Profit | $130.73M | $117.5M | $124.22M | $119.87M | $92.49M | $86.26M | $89.9M | $88.58M | $80.13M | $84.91M | $89.26M |
| $53.05M | $48.63M | $51.84M | $47.36M | $41.51M | $40.25M | $36.19M | $37.27M | $39.57M | $34.82M | $34.95M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $53.05M | $48.63M | $51.84M | $47.36M | $41.51M | $40.25M | $36.19M | $37.27M | $39.57M | $34.82M | $34.95M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $77.68M | $68.88M | $72.38M | $72.51M | $50.98M | $46.01M | $53.71M | $51.31M | $40.56M | $50.09M | $54.31M |
| -$1.74M | $420K | -$327K | -$2.91M | -$4.13M | -$4.01M | -$1.78M | -$1.55M | -$12.93M | -$3.39M | -$4.31M | |
| Non-Operating Interest Income | $2.32M | $1.72M | $1.37M | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.62M | $5.01M | $5.44M | $4.81M | $4.69M | $5.2M | $2.85M | $3.25M | $14.4M | $4.6M | $5.15M |
| Other Income/Expense | $552K | $3.72M | $3.75M | $1.91M | $567K | $1.19M | $1.07M | $1.69M | $1.48M | $1.21M | $837K |
Income Before Tax | $75.94M | $69.3M | $72.05M | $69.6M | $46.86M | $42M | $51.93M | $49.76M | $27.63M | $46.7M | $50M |
Income Tax | $20.25M | $18.71M | $20.62M | $19.41M | $13.57M | $11.92M | $14M | $13.63M | $9.82M | $11.42M | $13.14M |
Net Income | $58.32M | $55.28M | $56.98M | $52.84M | $36.67M | $34.47M | $41.77M | $38.97M | $18.05M | $36.01M | $38.65M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $58.32M | $55.28M | $56.98M | $52.84M | $36.67M | $34.47M | $41.77M | $38.97M | $18.05M | $36.01M | $38.65M |
Shares Outstanding (Basic) | 51.08M | 51.05M | 51.05M | 51.04M | 51.04M | 50.98M | 50.97M | 50.97M | - | 50.97M | 50.97M |
Shares Outstanding (Diluted) | 51.19M | 51.17M | 51.14M | 51.09M | 51.09M | 51.08M | 50.97M | 50.97M | - | 50.97M | 50.97M |
EPS (Basic) | $1.14 | $1.08 | $1.12 | $1.04 | $0.72 | $0.68 | $0.82 | $0.76 | - | $0.71 | $0.76 |
EPS (Diluted) | $1.14 | $1.08 | $1.11 | $1.03 | $0.72 | $0.67 | $0.82 | $0.76 | - | $0.71 | $0.76 |
EBIT | $80.56M | $74.31M | $77.5M | $74.42M | $51.55M | $47.2M | $54.78M | $53M | $42.04M | $51.3M | $55.15M |
EBITDA | $88.63M | $81.8M | $84.79M | $81.54M | $58.44M | $53.97M | $61.11M | $59.19M | $47.95M | $57.23M | $55.15M |