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  2. SECTOR : CEMENT, CONSTRUCTION & INFRASTRUCTURE
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. EVERUS CONSTRUCTION GROUP
Everus Construction Group
XNYS: ECG
122.440.27(0.22%)
289.3K
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

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Everus Construction Grp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Everus Construction Grp share price target, revenues, EPS, net income and more

Everus Construction Grp quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Everus Construction Grp Jun-2026 Quarterly Revenue is $1,232 Million which is growth of 33.7% YoY.

  • POSITIVE

    Quarterly Net Profit Everus Construction Grp Jun-2026 Quarterly Net Profit is $84 Million which is growth of 58.8% YoY.

Everus Construction Group, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,231.61,0371,011.5986.8921.5826.6759.6761703.4625.7635.7717.4746.9
Cost Of Rev.
1,048.6906.2894862.6801.6734.1673.4671.1614.8551555.6632.5657.7
Gross Profit
182.9130.7117.5124.2119.992.586.389.988.674.780.184.989.3
⌄
71.25348.651.847.441.540.336.237.335.839.634.835
Operating Profit
111.877.768.972.472.5514653.751.338.940.650.154.3
-3.3-2.3-3.3-4.1-4.8-4.7-5.2-2.9-3.3-2.7-14.4-4.6-5.2
Profit Before Tax
11075.969.372.169.646.94251.949.837.127.646.750
Tax
29.420.318.720.619.413.611.91413.6109.811.413.1
⌄
83.958.355.35752.836.734.541.83928.218.13638.7
Diluted NI Avail to Com Stockholders Ann.
83.958.355.35752.836.734.541.83928.218.13638.7
Basic EPS
1.61.11.11.110.70.70.80.80.60.40.70.8
Diluted EPS After ExtraOrdinary
1.61.11.11.110.70.70.80.80.60.40.70.8
Number Of Shares End
51.151.151.151.1515151515151515151
Net Income Continuing Discontinued Operations
83.958.355.35752.836.734.541.83928.218.13638.7
Normalized Income
84.558.555.657.152.436.333.639.638.127.51734.938.7
Interest Income
1.32.31.71.4---------
Interest
4.64.655.44.84.75.22.93.32.714.44.65.2
Net Interest Income
-3.3-2.3-3.3-4.1-4.8-4.7-5.2-2.9-3.3-2.7-14.4-4.6-5.2
EBIT
113.378.272.676.174.451.647.254.85339.84251.355.2
EBITDA
125.386.380.183.481.558.45461.159.245.84857.255.2
Reconciled Cost Of Rev.
1,048.6906.2894862.6801.6734.1673.4671.1614.8551555.6632.5657.7
Reconciled Depr.
128.17.57.37.16.96.86.36.265.95.9-
Profit From Continuing Operations
83.958.355.35752.836.734.541.83928.236.536-
Normalized EBITDA
126.688.681.884.881.558.45461.159.245.84857.255.2
*All financials are in USD Million and price data in USD

Everus Construction Grp competitor comparison and performance snapshot within industry

Everus Construction Grp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Everus Construction Grp Dec-2025 Annual Revenue is $3,746 Million which is growth of 31.5% YoY.

  • POSITIVE

    Annual Net Profit Everus Construction Grp Dec-2025 Annual Net Profit is $202 Million which is growth of 40.7% YoY.

Everus Construction Group, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21
11.5%
 3,746.42,849.72,854.42,699.32,051.6
Cost Of Rev. Ann.
10.8%
3,711.43,292.32,510.22,532.12,423.21,803.7
Gross Profit Ann.
18%
555.4454.1339.5322.3276.1247.9
Operating Exp. Ann.
19.3%
224.7189.3149.5142.1111.4102.2
Operating Profit Ann.
17.2%
330.7264.8189.9180.2164.6145.8
-
-13-16.9-14-27.9-6.4-3.5
Other Exp. Ann.
91.9%
 9.94.94.21.41.7
PBT Ann.
17.3%
327.3257.8180.8156.5159.7144
Tax Ann.
21%
8972.349.542.640.835.4
⌄
17.4%
254.5201.8143.4118.8124.8109.4
Diluted NI Avail to Com Stockholders Ann.
17.4%
254.5201.8143.4118.8124.8109.4
EPS Ann.
17%
 42.82.32.52.2
Diluted EPS Ann.
17%
 42.82.32.52.2
Number Of Shares End
-
 51.15151--
Total Exp. Ann.
11.2%
 3,481.62,659.82,674.22,534.61,905.9
Net Income Continuing Discontinued Operations Ann.
17.4%
254.5201.8143.4118.8124.8109.4
Normalized Income Ann.
18.7%
255.7201.5138.8113.2120.6106.1
Interest Income Ann.
-
6.74.6----
Interest Ann.
49.8%
19.721.51427.96.43.5
EBITDA Ann.
17.4%
375.1303.5220.1207.5187.4167.8
Reconciled Cost Of Rev. Ann.
10.8%
3,711.43,292.32,510.22,532.12,423.21,803.7
Reconciled Depr. Ann.
10.2%
34.928.825.323.221.520.3
Profit From Continuing Operations Ann.
17.4%
254.5201.8143.4137.2124.8109.4
Normalized EBITDA Ann.
18%
381.8308.1220.1207.5187.5167.8
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
31.5%
2Y CAGR
14.6%
3Y CAGR
11.5%
Net Profit Ann.
1Y CHG
40.7%
2Y CAGR
30.3%
3Y CAGR
17.4%
Operating Exp. Ann.
1Y CHG
26.6%
2Y CAGR
15.4%
3Y CAGR
19.3%

Everus Construction Grp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Everus Construction Grp Dec-2025 Total Shareholders Fund is $630 Million which is growth of 49.0% YoY.

  • POSITIVE

    Total Assets Everus Construction Grp Dec-2025 Total Assets is $1,729 Million which is growth of 34.2% YoY.

Everus Construction Group, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
15%
1,728.71,288.51,110.61,135.6-
⌄
13.4%
1,098.9865.9661.7753.3-
⌄
18.1%
629.8422.6448.9382.3-
Total Capitalization Ann.
13.9%
896.4703.3617.4606.4-
Tangible Assets Ann.
27.5%
486.6279.3303.6234.9-
Working Capital Ann.
21.2%
560.2403.9313.9314.4-
Invested Capital Ann.
12.9%
911.4718.3617.4633.4-
Tangible Book Value Ann.
27.5%
486.6279.3303.6234.9-
Borrowings Ann.
6.8%
372.1363.2222.2305.2-
Net Debt Ann.
-23.6%
111.1209.6167249-
Share Issued Ann.
0%
51515151-
Number Of Shares End
-
51.15151--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
34.2%
2Y CAGR
24.8%
3Y CAGR
15%
Total Current Liabilities Ann.
1Y CHG
43.4%
2Y CAGR
27.6%
3Y CAGR
15.8%
Total ShareHolders Funds Ann.
1Y CHG
49%
2Y CAGR
18.4%
3Y CAGR
18.1%

Everus Construction Grp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Everus Construction Grp Book Value Per Share is $15 which is growth of 50.1% YoY.

  • NEUTRAL

    ROE Everus Construction Grp ROE is 0% which is growth of 0% YoY.

Everus Construction Group, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
RoA Ann. %
-
-11.96%---
ROE Ann. %
-
-32.92%---
ROIC %
-
-54.1--
OPM Ann. %
5%
7.07%6.66%6.31%6.10%7.10%
Inventory Turnover Ratio Ann.
-
-58.1---
Asset Turnover Ann. %
-
-2.4---
Working Capital Turnover Ann.
-8%
6.77.19.18.6-
Quick Ratio Ann.
-
-1.6---
Current Ratio Ann.
-
-1.8---
Interest Coverage Ratio Ann.
-
-13.9---
LT Debt To Equity Ann.
-
-0.8---
*All financials are in USD Million and price data in USD

Everus Construction Grp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Everus Construction Grp Dec-2025 Cash From Operating Activity is $157 Million which is growth of -4.0% YoY.

  • POSITIVE

    Net Cash Flow Everus Construction Grp Dec-2025 Net Cash Flow is $84 Million which is growth of 0.1% YoY.

Everus Construction Group, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-
156.8163.4171.3-25.585.5
-
-56.8-37.1-20-24.60.9
-
-15.6-41.9-151.951.5-87.8
Cash Plus Cash Eqv. End Of Year Ann.
333%
170.5861.62.10.7
Net Increase In Cash Plus Cash Eqv.s Ann.
292.3%
84.584.4-0.51.4-1.4
Cash Plus Cash Eqv. Begin Of Year Ann.
397.1%
861.62.10.72.1
Income Tax Paid Supplemental Data Ann.
32.8%
77.850.2-33.2-
Interest Paid Supplemental Data Ann.
50.3%
19.714.8-5.8-
Capex Ann.
-
-66.8-48.3-35.6-35.8-27.3
Issuance Of Capital Stock Ann.
-
-----
Issuance Of Debt Ann.
-
34027
Repayment Of Debt Ann.
-
-15-40-72-0
Repurchase Of Capital Stock Ann.
-
-----
Free Cash Flow Ann.
-
90115.1135.8-61.358.2
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-4%
2Y CAGR
-4.3%