Everus Construction Group Inc.

ECG | NYSE

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$115.31

-$1.46 (-1.25%)

Sep 22, 2026, 11:04 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership 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
Net Income	254.46M	223.41M	201.77M	180.96M	165.75M	151.88M	143.42M	145.45M	139.69M	139.37M	143.52M	107.02M	71.01M	32.36M
Depreciation & Amortization	34.76M	29.98M	28.8M	28.08M	27.23M	26.18M	25.27M	24.41M	24.02M	23.48M	23.15M	17.23M	11.31M	5.65M
Stock-Based Compensation	8.7M	6.57M	6.31M	5.31M	3.74M	2.96M	1.56M	1.32M	1.27M	1.04M	804K	517K	222K	111K
Other Working Capital	90.73M	175.16M	105.65M	147.82M	134.26M	89.1M	106.69M	66.86M	40.54M	29.23M	29.25M	28.28M	1.31M	657K
Other Non-Cash Items	1.44M	2.46M	-9.72M	-14.91M	-19.79M	-25.71M	-18.35M	-17.43M	-11.9M	-25.17M	-36.89M	-33.03M	-27.68M	-10.7M
Deferred Income Tax	995K	5.33M	6.34M	11.11M	5.53M	2.48M	1.63M	-7.94M	-4.13M	-2.33M	-2.53M	-155K	n/a	n/a
Change in Working Capital	20.83M	25.63M	-76.66M	-19.07M	11.78M	-7M	12M	46.85M	44.64M	66.07M	43.29M	-30.23M	-73.36M	-36.68M
Operating Cash Flow	321.19M	293.39M	156.85M	191.48M	194.24M	150.79M	165.52M	192.66M	193.59M	202.45M	171.34M	61.36M	-18.5M	-9.25M
Capital Expenditures	-70.81M	-63.77M	-66.84M	-55.89M	-63.38M	-57.6M	-48.28M	-41.96M	-31.82M	-34.67M	-35.59M	-28.13M	-20.29M	-10.15M
Cash Acquisitions	-147.64M	2.33M	5.64M	4.12M	9.75M	7.43M	4.12M	3.97M	3.97M	3.97M	3.97M	n/a	n/a	n/a
Purchase of Investments	-2.75M	-106K	-1.87M	-1.92M	-3.79M	-3.69M	-1.92M	-61K	-61K	-61K	-61K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.17M	n/a	2.17M	2.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.95M	5.3M	4.13M	8.47M	4M	6.21M	9.02M	9.02M	8.25M	10.28M	11.71M	11.71M	8.48M	4.24M
Investing Cash Flow	-211.25M	-56.25M	-56.77M	-45.22M	-51.25M	-45.47M	-37.06M	-29.04M	-19.66M	-20.48M	-19.97M	-16.42M	-11.81M	-5.9M
Debt Repayment	-15M	-15M	-15M	64.2M	80.46M	84.21M	87.96M	-63.76M	-139.94M	-139.94M	-139.94M	-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	-2.97M	-2.77M	-588K	-61.85M	-139.07M	-116.1M	-131.98M	-99.86M	-34.28M	-42.84M	-11.97M	17.17M	28.81M	14.4M
Financial Cash Flow	-17.97M	-17.77M	-15.59M	2.35M	-58.6M	-31.89M	-44.02M	-163.62M	-174.22M	-182.78M	-151.91M	-46.5M	28.81M	14.4M
Net Cash Flow	91.96M	219.38M	84.49M	148.61M	84.39M	73.44M	84.45M	n/a	-290K	-819K	-545K	-1.56M	-1.5M	-750K
Free Cash Flow	250.37M	229.63M	90.01M	135.59M	130.86M	93.2M	117.24M	150.7M	161.78M	167.78M	135.75M	33.23M	-38.79M	-19.4M
Adj. Free Cash Flow	241.68M	223.06M	83.7M	130.28M	127.12M	90.24M	115.69M	149.38M	160.5M	166.74M	134.94M	32.71M	-39.02M	-19.51M
Maintenance CapEx	-30.78M	-19.69M	-18.97M	-15.72M	-31.49M	-37.85M	-39.72M	-39.74M	-31.82M	-34.67M	-35.59M	n/a	n/a	n/a
Growth CapEx	-40.03M	-44.07M	-47.87M	-40.17M	-31.9M	-19.75M	-8.55M	-2.23M	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	290.41M	273.7M	137.88M	175.76M	162.76M	112.95M	125.8M	152.92M	161.78M	167.78M	135.75M	n/a	n/a	n/a