EMCOR Group Inc.

EME | NYSE

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$760.54

+$10.45 (+1.39%)

Sep 21, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	924.41M	916.42M	1.11B	655.1M	485.99M	576.7M	1.34B	1.04B	807.32M	840.99M	789.75M	523.63M	503.05M	420.08M	456.44M	403.82M	262.37M	514.51M	821.35M	663.91M	668.91M	758.83M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	56.6M	51.7M	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	161.28M	109.87M	88.81M	133.27M	155.05M	146.83M	137.07M	137.74M	138.79M	144.95M	130.29M	124.34M	133.82M	135.28M	123.63M	117.64M	115.92M	130.87M	157.98M	157.33M	157.78M	116.02M
Receivables	5.1B	4.94B	4.24B	4.42B	4.46B	4.14B	3.86B	3.81B	3.75B	3.47B	3.47B	3.37B	3.14B	2.97B	2.84B	2.81B	2.7B	2.57B	2.43B	2.43B	2.31B	2.23B
Inventory	153.68M	130.21M	126.25M	105.41M	108.16M	94.13M	95.67M	94.48M	103.9M	113.75M	110.77M	115.47M	106.08M	100.41M	85.64M	101.87M	93.46M	71.46M	54.1M	64.49M	64.71M	48.21M
Other Current Assets	495.32M	83.88M	457.95M	278.59M	119.6M	102.59M	91.64M	70.68M	76.63M	79.65M	73.07M	57.01M	59.02M	69.83M	79.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.67B	6.07B	5.94B	5.46B	5.18B	4.91B	5.39B	5.01B	4.74B	4.51B	4.45B	4.07B	3.81B	3.56B	3.46B	3.38B	3.13B	3.22B	3.39B	3.23B	3.11B	3.11B
Property-Plant & Equipment	788.12M	743.34M	692.31M	632.94M	634.93M	587.69M	523.62M	527.46M	532.48M	507.92M	489.88M	476.81M	462.27M	435.33M	425.88M	419.07M	426.5M	417.73M	412.84M	422.24M	405.97M	396.66M
Goodwill & Intangibles	2.54B	2.52B	2.52B	2.42B	2.43B	2.43B	1.67B	1.65B	1.66B	1.53B	1.54B	1.55B	1.5B	1.51B	1.51B	1.52B	1.48B	1.47B	1.48B	1.49B	1.46B	1.44B
Total Long-Term Assets	3.49B	3.43B	3.66B	3.18B	3.22B	3.17B	2.33B	2.32B	2.33B	2.18B	2.16B	2.16B	2.1B	2.08B	2.06B	2.06B	2.02B	2.01B	2.05B	2.07B	2.02B	1.96B
Total Assets	10.16B	9.51B	9.6B	8.64B	8.4B	8.08B	7.72B	7.32B	7.07B	6.69B	6.61B	6.22B	5.91B	5.64B	5.52B	5.44B	5.15B	5.23B	5.44B	5.3B	5.13B	5.06B
Account Payables	1.25B	1.15B	1.23B	1.04B	1.12B	1.04B	937.09M	897.06M	922M	865.06M	935.97M	824.16M	790.16M	724.1M	849.28M	751.07M	722.92M	719.79M	734.28M	637.87M	635.8M	624.88M
Deferred Revenue	n/a	2.42B	2.33B	2.14B	2.13B	2.06B	2.05B	1.88B	1.78B	1.65B	1.6B	1.49B	1.36B	1.16B	1.1B	1.05B	925.73M	827.71M	788.13M	780.67M	769.96M	739.57M
Short-Term Debt	105.67M	104.7M	101.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.47M	6.48M	15.4M	15.52M	82.79M	78.86M	78.05M	76.28M	74.05M	74.28M	72.31M	71.07M
Other Current Liabilities	3.87B	440.72M	338.39M	136.77M	n/a	n/a	n/a	n/a	n/a	n/a	-2.47M	n/a	n/a	n/a	258.19M	248.38M	236.91M	261.12M	274.41M	263.18M	243.27M	272.94M
Total Current Liabilities	5.23B	4.82B	4.86B	4.58B	4.39B	4.22B	4.15B	3.93B	3.67B	3.43B	3.52B	3.23B	2.95B	2.66B	2.75B	2.64B	2.4B	2.3B	2.36B	2.25B	2.14B	2.09B
Long-Term Debt	852M	n/a	369M	n/a	250M	250M	n/a	n/a	n/a	n/a	2.84M	97.48M	231.45M	331.32M	227.82M	415.1M	245M	245.42M	240.73M	259.34M	259.65M	259.71M
Other Long-Term Liabilities	n/a	406.42M	4.13M	395.53M	374.22M	356.83M	358.49M	368.09M	374.26M	370.66M	355.45M	357.64M	357.74M	355.59M	280.53M	321.47M	316.39M	327.48M	306.83M	414.22M	425.21M	383.19M
Total Long-Term Liabilities	852M	819.03M	1.06B	724.31M	952.37M	904.68M	623.92M	637.61M	653.72M	640.46M	620.55M	711.42M	840.12M	913.19M	796.79M	957.51M	790.72M	798.79M	826.63M	904.51M	898.88M	847.11M
Total Liabilities	6.08B	5.64B	5.93B	5.3B	5.35B	5.13B	4.78B	4.56B	4.33B	4.07B	4.14B	3.94B	3.79B	3.57B	3.55B	3.6B	3.19B	3.1B	3.19B	3.15B	3.04B	2.94B
Total Debt	957.67M	516.52M	843.55M	424.62M	670.14M	635.57M	348.92M	349.76M	358.19M	345.81M	345.27M	435M	568.96M	641.95M	535.17M	712.93M	550.77M	545.93M	540.34M	562.18M	543.45M	532.68M
Book Value	4.08B	3.87B	3.67B	3.34B	3.05B	2.95B	2.94B	2.76B	2.75B	2.62B	2.47B	2.28B	2.12B	2.07B	1.97B	1.84B	1.95B	2.14B	2.25B	2.14B	2.09B	2.12B
Book Value Per Share	90.56	85.85	81.57	74.16	67.87	63.90	63.61	59.22	58.22	55.27	52.20	48.10	44.51	43.10	41.19	37.56	38.51	40.36	41.94	39.68	38.31	38.46
Common Stock	613K	613K	613K	612K	612K	612K	612K	612K	612K	612K	611K	611K	611K	610K	609K	609K	609K	608K	607K	607K	607K	607K
Retained Earnings	6.68B	6.29B	6.01B	5.58B	5.3B	5.01B	4.78B	4.5B	4.24B	4B	3.81B	3.61B	3.45B	3.32B	3.21B	3.1B	3B	2.9B	2.84B	2.74B	2.65B	2.56B
Comprehensive Income	-1.92M	-1.92M	-1.92M	-71.54M	-68.01M	-79.71M	-85.53M	-76.28M	-85.71M	-86.44M	-85.7M	-91.36M	-86.53M	-90.68M	-93.45M	-101.53M	-93.22M	-85.95M	-83.56M	-107.81M	-106.93M	-107.84M
Shareholders Equity	4.08B	3.87B	3.67B	3.34B	3.05B	2.95B	2.94B	2.76B	2.74B	2.61B	2.47B	2.28B	2.12B	2.07B	1.97B	1.84B	1.95B	2.14B	2.25B	2.14B	2.09B	2.12B
Total Investments	n/a	56.6M	51.7M	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	n/a	n/a	n/a	n/a	n/a