SequelSEC

Everus Construction Group, Inc. ECG

Operative Builders · CIK 0002015845 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.75B
Fiscal year ended 2025-12-31
Operating income
$264.75M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Everus Construction Group, Inc. (ECG) reported revenue of $3.75B and net income of $201.77M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Everus Construction Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operative Builders.

Income

Everus Construction Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$3.75B$2.85B$2.85B$2.70B
Cost of revenue$3.29B$2.51B$2.53B$2.42B
Gross profit$454.09M$339.45M$321.92M$276.05M
Operating income$264.75M$189.91M$190.54M$164.64M
Net income$201.77M$143.42M$137.23M$124.78M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 51.12Mshares 51.07Mshares 50.97Mshares 50.97M
Pretax income$257.81M$180.76M$177.57M$159.67M
Income tax expense$72.31M$49.52M$45.29M$40.79M
Diluted EPS$3.95$2.81$2.69$2.45
Selling, general & administrative$189.34M$149.54M$131.38M$111.40M
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Everus Construction Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalentsUnavailableUnavailable$1.57MUnavailable
Total assets$1.73B$1.29B$1.05BUnavailable
Current assets$1.30B$917.23M$729.30MUnavailable
Total liabilities$1.10B$865.85M$603.61MUnavailable
Current liabilities$736.19M$513.37M$394.06MUnavailable
Total equity incl. NCI$629.82M$422.61M$448.85M$382.25M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$45.27M$43.75M$42.71MUnavailable
Accounts receivable$769.83M$590.03M$449.63MUnavailable
Goodwill$143.22M$143.22M$143.22MUnavailable
Long-term debt$266.55M$280.65M$168.53MUnavailable
Accounts payable$226.26M$138.10M$116.57MUnavailable

Cash flow

Everus Construction Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow$156.84M$163.38M$171.34M-$25.50M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$56.77M-$37.06M-$19.97M-$24.56M
Financing cash flow-$15.59M-$41.87M-$151.91M$51.50M
Net change in cash$84.49M$84.44M-$545.00K$1.44M
Stock-based compensation$6.31M$1.56M$804.00K$1.07M
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Everus Construction Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross margin12.1%11.9%11.3%10.2%
Operating margin7.1%6.7%6.7%6.1%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.2%0.1%0.0%0.0%
Current ratio1.76x1.79x1.85xUnavailable
Revenue YoY growth31.5%-0.2%5.7%Unavailable
Net margin5.4%5.0%4.8%4.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.42xUnavailableUnavailableUnavailable
Effective tax rate28.0%27.4%25.5%25.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ECG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.