Everus Construction Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:52:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | 90.01M | 115.10M | 135.75M | -61.34M |
| EBITDA | 293.55M | 215.18M | 213.69M | 186.11M |
| Working Capital | 560.19M | 403.86M | 335.24M | — |
| Net Debt | 201.59M | 277.19M | 220.61M | — |
| Gross Margin | 12.12% | 11.91% | 11.28% | 10.23% |
| Operating Margin | 7.07% | 6.66% | 6.68% | 6.10% |
| Net Margin | 5.39% | 5.03% | 4.81% | 4.62% |
| Return on Equity (ROE) | 32.04% | 33.94% | 30.57% | 32.64% |
| Return on Assets (ROA) | 11.67% | 11.13% | 13.04% | — |
| Current Ratio | 1.76× | 1.79× | 1.85× | — |
| Debt-to-Equity | 0.59× | 0.86× | 0.49× | — |
| Effective Tax Rate | 28.05% | 27.40% | 25.50% | 25.55% |
| Cash Conversion Ratio | 0.78× | 1.14× | 1.25× | -0.20× |
| Accruals Ratio | 0.03× | -0.02× | -0.03× | — |
| SBC % of Revenue | 0.17% | 0.05% | 0.03% | 0.04% |
| CapEx Coverage | 2.35× | 3.38× | 4.81× | -0.71× |
| Free Cash Flow Per Share | $1.76 | $2.25 | $2.66 | $-1.20 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.66× | 23.40× | — | — |
| P/FCF | 48.60× | 29.17× | — | — |
| FCF Yield | 2.06% | 3.43% | — | — |
| EV / EBITDA | 15.55× | 16.87× | — | — |
| P/S | 1.16× | 1.18× | — | — |
| P/B | 6.93× | 7.93× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.75B | 2.85B | 2.85B | 2.70B |
| Cost of Goods and Services Sold | 3.29B | 2.51B | 2.53B | 2.42B |
| Gross Profit | 454.09M | 339.45M | 321.92M | 276.05M |
| Selling, General and Administrative Expense | 189.34M | 149.54M | 131.38M | 111.40M |
| Operating Income (Loss) | 264.75M | 189.91M | 190.54M | 164.64M |
| Income Tax Expense (Benefit) | 72.31M | 49.52M | 45.29M | 40.79M |
| Net Income (Loss) Attributable to Parent | 201.77M | 143.42M | 137.23M | 124.78M |
| Earnings Per Share, Basic | $3.95 | $2.81 | $2.69 | $2.45 |
| Weighted Average Number of Shares Outstanding, Basic | 51.05M | 50.97M | 50.97M | 50.97M |
| Earnings Per Share, Diluted | $3.95 | $2.81 | $2.69 | $2.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 51.12M | 51.07M | 50.97M | 50.97M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 1.57M | — |
| Assets, Current | 1.30B | 917.23M | 729.29M | — |
| Assets | 1.73B | 1.29B | 1.05B | — |
| Long-term Debt | 281.55M | 295.65M | — | — |
| Liabilities, Current | 736.19M | 513.37M | 394.06M | — |
| Long-term Debt, Excluding Current Maturities | 266.55M | 280.65M | 168.53M | — |
| Liabilities | 1.10B | 865.85M | 603.61M | — |
| Stockholders' Equity Attributable to Parent | 629.82M | 422.61M | 448.85M | 382.25M |
| Common Stock, Shares, Outstanding | 51.01M | 50.98M | 1.00M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 156.84M | 163.38M | 171.34M | -25.50M |
| Net Cash Provided by (Used in) Investing Activities | -56.77M | -37.06M | -19.97M | -24.57M |
| Net Cash Provided by (Used in) Financing Activities | -15.59M | -41.87M | -151.91M | 51.50M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 128.21M | 23.49M | 66.52M | 847.00K | -11.41M | 66.92M |
| EBITDA | 85.75M | 76.37M | — | — | 57.87M | 52.78M |
| Working Capital | 617.22M | 560.19M | 523.54M | 474.71M | 425.03M | 403.86M |
| Net Debt | 69.23M | 201.59M | 220.42M | 278.30M | 286.38M | 277.19M |
| Gross Margin | 12.61% | 11.62% | 12.59% | 13.01% | 11.19% | 11.36% |
| Operating Margin | 7.49% | 6.81% | 7.33% | 7.87% | 6.17% | 6.06% |
| Net Margin | 5.62% | 5.47% | 5.77% | 5.73% | 4.44% | 4.54% |
| Return on Equity (ROE) | 8.49% | 8.78% | 9.94% | 10.27% | 7.97% | 8.16% |
| Return on Assets (ROA) | 3.16% | 3.20% | 3.51% | 3.57% | 2.70% | 2.68% |
| Current Ratio | 1.77× | 1.76× | 1.76× | 1.77× | 1.78× | 1.79× |
| Debt-to-Equity | 0.53× | 0.59× | 0.64× | 0.71× | 0.78× | 0.86× |
| Effective Tax Rate | 26.67% | 27.00% | 28.61% | 27.88% | 28.97% | 28.38% |
| Cash Conversion Ratio | 2.46× | 0.87× | 1.91× | 0.61× | 0.19× | 2.34× |
| Accruals Ratio | -0.05× | 0.00× | -0.03× | 0.01× | 0.02× | -0.04× |
| SBC % of Revenue | 0.19% | 0.15% | 0.49% | 0.31% | 0.21% | 0.07% |
| CapEx Coverage | 9.29× | 1.95× | 2.58× | 1.03× | 0.38× | 5.86× |
| Free Cash Flow Per Share | $2.50 | $0.46 | $1.30 | $0.02 | $-0.22 | $1.31 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 27.08× | 21.72× | 24.29× | 19.61× | 12.49× | 23.48× |
| P/S | 1.52× | 1.16× | 1.25× | 0.99× | 0.62× | 1.18× |
| P/B | 8.77× | 6.93× | 7.63× | 6.30× | 4.11× | 7.93× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.04B | 1.01B | 986.82M | 921.47M | 826.63M | 759.64M |
| Cost of Goods and Services Sold | 906.22M | 893.97M | 862.60M | 801.60M | 734.14M | 673.38M |
| Gross Profit | 130.73M | 117.50M | 124.22M | 119.87M | 92.49M | 86.26M |
| Selling, General and Administrative Expense | 53.05M | 48.63M | 51.84M | 47.36M | 41.51M | 40.25M |
| Operating Income (Loss) | 77.68M | 68.88M | 72.38M | 72.51M | 50.98M | 46.01M |
| Income Tax Expense (Benefit) | 20.25M | 18.71M | 20.62M | 19.41M | 13.57M | 11.92M |
| Net Income (Loss) Attributable to Parent | 58.32M | 55.28M | 56.98M | 52.84M | 36.67M | 34.47M |
| Earnings Per Share, Basic | $1.14 | $1.08 | $1.12 | $1.04 | $0.72 | $0.67 |
| Weighted Average Number of Shares Outstanding, Basic | 51.08M | 51.05M | 51.05M | 51.04M | 51.04M | 50.97M |
| Earnings Per Share, Diluted | $1.14 | $1.08 | $1.11 | $1.03 | $0.72 | $0.67 |
| Weighted Average Number of Shares Outstanding, Diluted | 51.19M | 51.12M | 51.14M | 51.09M | 51.09M | 51.07M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 1.42B | 1.30B | 1.22B | 1.09B | 970.97M | 917.23M |
| Assets | 1.85B | 1.73B | 1.62B | 1.48B | 1.36B | 1.29B |
| Long-term Debt | 278.02M | 281.55M | 285.07M | 288.60M | 292.12M | 295.65M |
| Liabilities, Current | 804.04M | 736.19M | 691.85M | 614.31M | 545.94M | 513.37M |
| Long-term Debt, Excluding Current Maturities | 263.02M | 266.55M | 270.07M | 273.60M | 277.12M | 280.65M |
| Liabilities | 1.16B | 1.10B | 1.05B | 966.97M | 895.65M | 865.85M |
| Stockholders' Equity Attributable to Parent | 686.94M | 629.82M | 573.05M | 514.41M | 460.20M | 422.61M |
| Common Stock, Shares, Outstanding | 51.04M | 51.01M | 51.01M | 51.01M | 51.00M | 50.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 143.68M | 48.20M | 108.64M | 32.47M | 7.13M | 80.69M |
| Net Cash Provided by (Used in) Investing Activities | -14.30M | -23.12M | -33.65M | -25.69M | -14.82M | -11.57M |
| Net Cash Provided by (Used in) Financing Activities | -6.52M | -3.75M | -11.84M | -8.09M | -4.34M | 16.34M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ECG CIK 0002015845),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.