Everus Construction Group Inc.

ECG | NYSE

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$116.77

+$0.80 (+0.69%)

At close: Sep 21, 2026, 4:00 PM ET

$117

+$0.23 (+0.20%)

Pre-market: Sep 22, 2026, 5:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024
Cash & Equivalents	176.67M	293.36M	170.5M	129.87M	64.51M	54.3M	86.01M	553K	59.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.41M	22.18M	27.08M	25.74M	20.38M	23.5M	21.29M	17.65M	13.42M
Other Long-Term Assets	3.75M	4.42M	4.84M	4.41M	4.6M	4.61M	5.15M	33.21M	32.18M
Receivables	919.24M	1.04B	1.03B	994.21M	927.45M	814.72M	757.08M	818.5M	782.14M
Inventory	55.63M	47.98M	45.27M	47.96M	48M	47.4M	43.75M	46.9M	48.57M
Other Current Assets	325.07M	18.3M	55.02M	43.36M	49.07M	54.55M	30.39M	20.58M	17.76M
Total Current Assets	1.48B	1.42B	1.3B	1.22B	1.09B	970.97M	917.23M	886.53M	907.62M
Property-Plant & Equipment	274.4M	256.67M	257.2M	234.97M	224.15M	213.54M	201.45M	198.21M	181.3M
Goodwill & Intangibles	282.51M	143.22M	143.22M	143.22M	143.22M	143.22M	143.34M	143.69M	144.18M
Total Long-Term Assets	581.06M	426.49M	432.35M	408.35M	392.35M	384.88M	371.23M	392.76M	371.09M
Total Assets	2.06B	1.85B	1.73B	1.62B	1.48B	1.36B	1.29B	1.28B	1.28B
Account Payables	275.98M	259.87M	226.26M	213.06M	199.09M	182.34M	138.1M	160.87M	148.61M
Deferred Revenue	418.82M	344.96M	305.11M	269.83M	230.35M	186.57M	207.3M	221.66M	189.69M
Short-Term Debt	15M	15M	15M	15M	15M	15M	15M	n/a	n/a
Other Current Liabilities	12.94M	70.2M	86.96M	97.44M	74.04M	52.86M	67.82M	66.96M	45.31M
Total Current Liabilities	930.23M	804.04M	736.19M	691.85M	614.31M	545.94M	513.37M	559.56M	484.42M
Long-Term Debt	259.5M	263.02M	266.55M	270.07M	273.6M	277.12M	280.65M	214.53M	335.8M
Other Long-Term Liabilities	28.04M	27.17M	24.67M	22.75M	22.72M	22.9M	22.47M	7.69M	12.65M
Total Long-Term Liabilities	354.24M	356.77M	362.72M	358.84M	352.65M	349.71M	352.48M	266.43M	393.96M
Total Liabilities	1.28B	1.16B	1.1B	1.05B	966.97M	895.65M	865.85M	825.99M	878.38M
Total Debt	364.15M	362.59M	372.09M	369.58M	363.01M	360.36M	363.2M	283.88M	399.27M
Book Value	773.2M	686.94M	629.82M	573.05M	514.41M	460.2M	422.61M	453.3M	400.32M
Book Value Per Share	15.10	13.42	12.31	11.21	10.07	9.01	8.27	8.89	7.85
Common Stock	511K	510K	510K	510K	510K	510K	510K	1K	510K
Retained Earnings	627.95M	544.06M	485.74M	430.46M	373.49M	320.64M	283.97M	315.36M	263.95M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	773.2M	686.94M	629.82M	573.05M	514.41M	460.2M	422.61M	453.3M	400.32M
Total Investments	20.41M	22.18M	27.08M	25.74M	20.38M	23.5M	21.29M	17.65M	13.42M