EMCOR Group Inc.
EME | NYSE
$760.54
+$10.45 (+1.39%)
Sep 21, 2026, 12:16 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.44B | 1.34B | 1.27B | 1.13B | 1.11B | 1.05B | 1.01B | 926.5M | 825.98M | 719.01M | 633.33M | 548.11M | 484.14M | 444.21M | 406.12M | 381.49M | 375.46M | 372.14M | 383.7M | 361.81M | 323.26M | 142.22M |
Depreciation & Amortization | 204.67M | 197.05M | 186.42M | 171.72M | 158.45M | 146.04M | 133.68M | 129.54M | 125.29M | 120.06M | 118.97M | 115.76M | 112.97M | 109.98M | 108.61M | 108.82M | 110.47M | 112.58M | 112.44M | 111.27M | 109.15M | 107.15M |
Stock-Based Compensation | -25.91M | -3.69M | -5.01M | 20.55M | 21.7M | 22.72M | 19.98M | 19.21M | 17.58M | 16.18M | 13.74M | 13.51M | 13.2M | 12.77M | 12.13M | 11.96M | 11.72M | 11.35M | 11.11M | 11.11M | 11.04M | 11.05M |
Other Working Capital | 550.93M | 35.76M | 203.98M | 148.53M | 20.74M | 174.17M | 252.72M | 288.94M | 125.37M | 262.59M | 141.85M | 465.11M | 533.56M | 347.99M | 377.25M | -75.49M | -209.15M | -204M | -208.36M | -105.29M | 93.06M | 342.03M |
Other Non-Cash Items | -851.84M | -349.59M | -340.09M | -224.01M | -8.06M | -9.5M | -5.63M | -2.02M | 115K | -3.67M | -10.58M | -3.49M | -6.28M | 86K | -302K | 3.28M | 7.57M | 10.42M | 10.42M | 6.46M | 3.9M | 234.45M |
Deferred Income Tax | -27.18M | -23.01M | -16.06M | n/a | n/a | n/a | n/a | n/a | 2.35M | 2.35M | 2.35M | 12.83M | 10.48M | 10.48M | 10.48M | 13.17M | 10.87M | 9.5M | 9.52M | -11.9M | -17.77M | -40.72M |
Change in Working Capital | 550.93M | 35.76M | 203.98M | 148.53M | 20.74M | 174.17M | 252.72M | 288.94M | 125.37M | 262.59M | 141.85M | 48.75M | 117.21M | -68.37M | -39.11M | -75.49M | -209.15M | -204M | -208.36M | -105.29M | 93.06M | 342.03M |
Operating Cash Flow | 1.29B | 1.19B | 1.3B | 1.25B | 1.3B | 1.38B | 1.41B | 1.36B | 1.1B | 1.12B | 899.66M | 735.48M | 731.72M | 509.16M | 497.93M | 443.23M | 306.94M | 311.99M | 318.82M | 373.47M | 522.65M | 796.19M |
Capital Expenditures | -118.44M | -115.33M | -112.75M | -98.54M | -89.6M | -80.8M | -74.95M | -79.34M | -81.37M | -75.53M | -78.4M | -66.88M | -58.11M | -60.94M | -49.29M | -48.96M | -47.21M | -39.49M | -36.19M | -39.74M | -38.75M | -44.14M |
Cash Acquisitions | -229.82M | -215.14M | -1.02B | -939.46M | -942.15M | -1.08B | -228.17M | -195.96M | -247.37M | -84.76M | -96.49M | -97.32M | -94.43M | -107.58M | -98.66M | -97.25M | -90.6M | -98.42M | -119.83M | -119.09M | -103.01M | -72.1M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 260.74M | 260.57M | 261.27M | 4.68M | 4.77M | 4.23M | 3.84M | 4.35M | 4.75M | 4.96M | 13.6M | 12.26M | 16.63M | 16.27M | 7.15M | 7.72M | 2.34M | 2.65M | 2.95M | 3.7M | 4.28M | 4.03M |
Investing Cash Flow | -87.52M | -69.9M | -873.59M | -1.03B | -1.03B | -1.16B | -299.28M | -270.95M | -324M | -155.33M | -161.29M | -151.93M | -135.91M | -152.25M | -140.8M | -138.49M | -135.47M | -135.27M | -153.08M | -155.13M | -137.48M | -112.21M |
Debt Repayment | -251.91M | -252.56M | -2.69M | -2.79M | 247.11M | 247.14M | -2.86M | -106.14M | -248.86M | -348.94M | -248.95M | -329.64M | -17.01M | 82.77M | -17.43M | 152.45M | -17.73M | -17.9M | -18.06M | -11.27M | -33.78M | -233.78M |
Common Stock Repurchased | 9.55M | -16.37M | -154.09M | -84.4M | -772.98M | -675.65M | -489.82M | -427.84M | -171.42M | -150.68M | -127.71M | -109.34M | -311.59M | -494.83M | -660.61M | -668.87M | -511.83M | -364.44M | -195.55M | -196.75M | -151.54M | -26.42M |
Dividend Paid | -57.97M | -51.38M | -45.02M | -45.33M | -45.81M | -46.37M | -43.38M | -40.37M | -37.19M | -34M | -32.68M | -31.35M | -29.28M | -27.41M | -27.19M | -26.98M | -27.55M | -27.97M | -28.16M | -25.62M | -23.02M | -20.3M |
Other Financial Acitivies | -638.44M | -466.98M | -461.95M | -462.84M | -33.37M | -22.37M | -20.25M | -16.83M | -12.23M | -13.73M | -1.37M | -2.47M | -298K | 2.15M | -4.31M | -3.1M | -7.93M | -10.42M | -9.15M | -9.03M | -4.58M | -4.87M |
Financial Cash Flow | -938.76M | -787.29M | -663.76M | -595.36M | -605.05M | -497.25M | -555.37M | -590.93M | -467.13M | -542.51M | -412.05M | -473.68M | -361.4M | -445.1M | -710.12M | -544.93M | -563.46M | -415.03M | -245.46M | -237.44M | -207.69M | -281.96M |
Net Cash Flow | 255.84M | 338.96M | -228.43M | -380.49M | -321.06M | -265.04M | 550.63M | 513.76M | 305.75M | 422.26M | 333.28M | 118.75M | 239.51M | -95.04M | -365.5M | -260.13M | -406.25M | -243.89M | -80.99M | -15.62M | 187.45M | 411.63M |
Free Cash Flow | 1.17B | 1.08B | 1.19B | 1.15B | 1.21B | 1.3B | 1.33B | 1.28B | 1.02B | 1.04B | 821.25M | 668.6M | 673.61M | 448.22M | 448.64M | 394.28M | 259.73M | 272.5M | 282.63M | 333.73M | 483.9M | 752.05M |
Adj. Free Cash Flow | 1.2B | 1.08B | 1.19B | 1.13B | 1.19B | 1.28B | 1.31B | 1.26B | 997.74M | 1.02B | 807.51M | 655.09M | 660.41M | 435.45M | 436.52M | 382.31M | 248.01M | 261.15M | 271.52M | 322.62M | 472.86M | 741M |
Maintenance CapEx | -64.01M | -35.22M | -15.12M | -18.55M | -16.25M | -13.88M | -5.28M | -4.71M | -10.92M | -12.31M | -24.88M | -20.65M | -15.5M | -21.56M | -11.09M | -10.6M | -9.56M | -2.1M | -8.08M | -21.87M | -30.1M | -44.01M |
Growth CapEx | -54.43M | -80.11M | -97.63M | -79.99M | -73.35M | -66.92M | -69.67M | -74.63M | -70.45M | -63.22M | -53.52M | -46.22M | -42.61M | -39.38M | -38.2M | -38.35M | -37.64M | -37.39M | -28.11M | -17.88M | -8.66M | -125.62K |
Owner Earnings | 1.23B | 1.16B | 1.29B | 1.23B | 1.28B | 1.37B | 1.4B | 1.36B | 1.09B | 1.1B | 874.77M | 714.82M | 716.22M | 487.6M | 486.85M | 432.63M | 297.38M | 309.89M | 310.74M | 351.61M | 492.55M | 752.18M |
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