Everus Construction Group Inc.
ECG | NYSE
$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
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 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 83.89M | 58.32M | 55.28M | 56.98M | 52.84M | 36.67M | 34.47M | 41.77M | 38.97M | 28.21M | 36.49M | 36.01M | 38.65M | 32.36M |
Depreciation & Amortization | 12.02M | 8.07M | 7.49M | 7.18M | 7.24M | 6.89M | 6.77M | 6.33M | 6.19M | 5.98M | 5.92M | 5.93M | 5.65M | 5.65M |
Stock-Based Compensation | 3.25M | 2M | 1.52M | 1.92M | 1.12M | 1.75M | 525K | 345K | 345K | 344K | 287K | 295K | 111K | 111K |
Other Working Capital | -27.3M | 52.56M | -1.38M | 66.85M | 57.13M | -16.95M | 40.79M | 53.29M | 11.97M | 641K | 966K | 26.97M | 657K | 657K |
Other Non-Cash Items | 1.18M | 5.85M | 412K | -6M | 2.2M | -6.33M | -4.78M | -10.88M | -3.71M | 1.02M | -3.86M | -5.35M | -16.98M | -10.7M |
Deferred Income Tax | -3.08M | 41K | 2.43M | 1.61M | 1.26M | 1.05M | 7.2M | -3.97M | -1.79M | 193K | -2.37M | -155K | n/a | n/a |
Change in Working Capital | -44.13M | 69.39M | -18.93M | 14.5M | -39.33M | -32.9M | 38.66M | 45.35M | -58.11M | -13.9M | 73.51M | 43.13M | -36.68M | -36.68M |
Operating Cash Flow | 53.14M | 143.68M | 48.21M | 76.17M | 25.34M | 7.13M | 82.84M | 78.93M | -18.11M | 21.86M | 109.98M | 79.86M | -9.25M | -9.25M |
Capital Expenditures | -20.13M | -15.47M | -24.72M | -10.5M | -13.08M | -18.54M | -13.77M | -17.99M | -7.3M | -9.22M | -7.46M | -7.84M | -10.15M | -10.15M |
Cash Acquisitions | -147.64M | n/a | 5.64M | -5.64M | 2.33M | 3.31M | 4.12M | n/a | n/a | n/a | 3.97M | n/a | n/a | n/a |
Purchase of Investments | -2.75M | n/a | -1.87M | 1.87M | -106K | -1.77M | -1.92M | n/a | n/a | n/a | -61K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.17M | -2.17M | n/a | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.65M | 1.17M | -4.34M | 8.47M | n/a | n/a | n/a | 4M | 2.21M | 2.81M | n/a | 3.23M | 4.24M | 4.24M |
Investing Cash Flow | -165.87M | -14.3M | -23.12M | -7.96M | -10.87M | -14.82M | -11.57M | -13.99M | -5.08M | -6.41M | -3.55M | -4.62M | -5.9M | -5.9M |
Debt Repayment | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | 75.45M | 12.51M | n/a | n/a | -76.27M | -63.67M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -203K | -2.77M | n/a | n/a | n/a | -588K | -61.26M | -77.22M | 22.97M | -16.47M | -29.14M | -11.64M | 14.4M | 14.4M |
Financial Cash Flow | -3.95M | -6.52M | -3.75M | -3.75M | -3.75M | -4.34M | 14.19M | -64.71M | 22.97M | -16.47M | -105.41M | -75.31M | 14.4M | 14.4M |
Net Cash Flow | -116.69M | 122.86M | 21.33M | 64.46M | 10.73M | -12.03M | 85.46M | 231K | -221K | -1.02M | 1.01M | -59K | -750K | -750K |
Free Cash Flow | 33.01M | 128.21M | 23.49M | 65.67M | 12.26M | -11.41M | 69.07M | 60.94M | -25.4M | 12.63M | 102.52M | 72.02M | -19.4M | -19.4M |
Adj. Free Cash Flow | 29.75M | 126.2M | 21.97M | 63.76M | 11.14M | -13.16M | 68.54M | 60.6M | -25.75M | 12.29M | 102.23M | 71.73M | -19.51M | -19.51M |
Maintenance CapEx | -12.02M | -8.07M | -10.69M | n/a | -934.04K | -7.34M | -7.44M | -15.76M | -7.3M | -9.22M | -7.46M | -7.84M | -10.15M | -10.15M |
Growth CapEx | -8.11M | -7.4M | -14.03M | -10.5M | -12.15M | -11.19M | -6.33M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 41.12M | 135.6M | 37.52M | 76.17M | 24.41M | -216.63K | 75.4M | 63.17M | -25.4M | 12.63M | 102.52M | 72.02M | -19.4M | -19.4M |
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