EMCOR Group, Inc. financials

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EME CIK 0000105634

Source: EDGAR filings · Built 2026-06-02T02:54:45Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.19B 1.33B 818.48M 445.09M 278.44M 753.93M
EBITDA 1.90B 1.48B 927.58M 612.17M 579.15M 303.56M
Working Capital 1.07B 1.24B 928.62M 708.45M 1.03B 957.70M
Net Debt -637.46M -990.63M -452.25M 78.73M -281.01M -367.34M
Gross Margin 19.33% 18.98% 16.60% 14.48% 15.16% 15.86%
Operating Margin 10.09% 9.23% 6.96% 5.10% 5.36% 2.92%
Net Margin 7.49% 6.91% 5.03% 3.67% 3.87% 1.51%
Return on Equity (ROE) 34.64% 34.28% 25.63% 20.58% 17.03% 6.48%
Return on Assets (ROA) 13.70% 13.05% 9.58% 7.35% 7.05% 2.63%
Current Ratio 1.22× 1.30× 1.26× 1.26× 1.44× 1.44×
Debt-to-Equity 0.13× 0.12× 0.14× 0.27× 0.24× 0.26×
Effective Tax Rate 26.07% 26.88% 27.44% 27.32% 27.51% 47.31%
Cash Conversion Ratio 1.02× 1.40× 1.42× 1.23× 0.83× 6.07×
Accruals Ratio -0.00× -0.05× -0.04× -0.02× 0.01× -0.13×
CapEx Coverage 11.28× 18.10× 11.08× 9.42× 7.90× 15.38×
Free Cash Flow Per Share $26.28 $28.42 $17.21 $8.88 $5.12 $13.60

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.70× 21.09× 16.19× 18.29× 18.04× 38.11×
P/FCF 23.28× 15.97× 12.52× 16.68× 24.87× 6.72×
FCF Yield 4.30% 6.26% 7.99% 5.99% 4.02% 14.87%
EV / EBITDA 14.00× 13.39× 10.44× 11.66× 11.24× 15.29×
P/S 1.60× 1.43× 0.81× 0.64× 0.69× 0.57×
P/B 7.41× 7.08× 4.10× 3.58× 3.01× 2.44×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 16.99B 14.57B 12.58B 11.08B 9.90B 8.80B
Cost of Goods and Services Sold 13.70B 11.80B 10.49B 9.47B 8.40B 7.40B
Gross Profit 3.28B 2.77B 2.09B 1.60B 1.50B 1.40B
Selling, General and Administrative Expense 1.71B 1.42B 1.21B 1.04B 970.94M 903.58M
Operating Income (Loss) 1.71B 1.34B 875.76M 564.88M 530.80M 256.83M
Income Tax Expense (Benefit) 448.81M 370.24M 239.52M 152.63M 145.60M 119.38M
Net Income (Loss) Attributable to Parent 1.27B 1.01B 632.99M 406.12M 383.53M 132.94M
Earnings Per Share, Basic $28.30 $21.61 $13.37 $8.13 $7.09 $2.41
Weighted Average Number of Shares Outstanding, Basic 44.98M 46.62M 47.36M 49.93M 54.07M 55.20M
Earnings Per Share, Diluted $28.19 $21.52 $13.31 $8.10 $7.06 $2.40
Weighted Average Number of Shares Outstanding, Diluted 45.15M 46.81M 47.56M 50.14M 54.35M 55.42M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.11B 1.34B 789.75M 456.44M 821.35M 902.87M
Assets, Current 5.94B 5.39B 4.45B 3.46B 3.39B 3.12B
Assets 9.29B 7.72B 6.61B 5.52B 5.44B 5.06B
Liabilities, Current 4.86B 4.15B 3.52B 2.75B 2.36B 2.16B
Liabilities 5.62B 4.78B 4.14B 3.55B 3.19B 3.01B
Stockholders' Equity Attributable to Parent 3.67B 2.94B 2.47B 1.97B 2.25B 2.05B
Common Stock, Shares, Outstanding 44.52M 45.81M 47.05M 47.67M 53.30M 54.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.30B 1.41B 899.65M 497.93M 318.82M 806.37M
Net Cash Provided by (Used in) Investing Activities -873.59M -299.28M -161.29M -140.80M -153.08M -94.86M
Payments for Repurchase of Common Stock 586.26M 489.82M 127.71M 660.61M 195.55M 112.55M
Net Cash Provided by (Used in) Financing Activities -663.76M -555.37M -412.05M -710.12M -245.46M -171.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EME CIK 0000105634), 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.

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