Everus Construction Group Inc.

ECG | NYSE

Price Alert Chart Builder DCF Calculator

$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 Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	170.5M	86.01M	1.57M	2.11M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	27.08M	21.29M	8.41M	3.41M
Other Long-Term Assets	4.84M	5.15M	272K	33.48M
Receivables	1.03B	757.08M	667.37M	735.91M
Inventory	45.27M	43.75M	42.71M	36.84M
Other Current Assets	55.02M	30.39M	17.65M	13.26M
Total Current Assets	1.3B	917.23M	729.3M	788.13M
Property-Plant & Equipment	257.2M	201.45M	169.25M	163.25M
Goodwill & Intangibles	143.22M	143.34M	145.23M	147.33M
Total Long-Term Assets	432.35M	371.23M	323.16M	347.46M
Total Assets	1.73B	1.29B	1.05B	1.14B
Account Payables	226.26M	138.1M	116.57M	138.88M
Deferred Revenue	305.11M	207.3M	140.11M	166.19M
Short-Term Debt	15M	15M	n/a	27M
Other Current Liabilities	86.96M	67.82M	44.72M	43.9M
Total Current Liabilities	736.19M	513.37M	394.06M	473.7M
Long-Term Debt	266.55M	280.65M	168.53M	224.12M
Other Long-Term Liabilities	24.67M	22.47M	1.98M	11.73M
Total Long-Term Liabilities	362.72M	352.48M	209.55M	279.64M
Total Liabilities	1.1B	865.85M	603.61M	753.34M
Total Debt	372.09M	363.2M	222.18M	305.22M
Book Value	629.82M	422.61M	448.85M	382.25M
Book Value Per Share	12.31	8.27	8.81	7.50
Common Stock	510K	510K	1K	1K
Retained Earnings	485.74M	283.97M	312.67M	245.95M
Comprehensive Income	n/a	n/a	n/a	-35K
Shareholders Equity	629.82M	422.61M	448.85M	382.25M
Total Investments	27.08M	21.29M	8.41M	3.41M