SequelSEC

Everus Construction Group, Inc. ECG

Operative Builders · CIK 0002015845 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.27B
Fiscal year ended 2026-06-30
Operating income
$330.71M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.52BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$49.41Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Operative Builders filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate28.0%100th
Gross margin12.1%0th
SBC / revenue0.2%0th
Revenue YoY growth31.5%93th
Operating margin7.1%33th
Net margin5.4%43th

Everus Construction Group, Inc. (ECG) reported revenue of $4.27B and net income of $254.46M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$4.27B
Cost of revenue$3.71B
Gross profit$555.38M
Operating income$330.71M
Net income$254.46M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$327.27M
Income tax expense$88.98M
Diluted EPSUnavailable
Selling, general & administrative$224.66M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Everus Construction Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$2.06B
Current assets$1.48B
Total liabilities$1.28B
Current liabilities$930.23M
Total equity incl. NCI$773.20M
Temporary (mezzanine) equityUnavailable
Inventory$55.63M
Accounts receivable$919.24M
Goodwill$212.25M
Long-term debt$259.50M
Accounts payable$275.98M

Cash flow

Everus Construction Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$321.18M
Capital expendituresUnavailable
Investing cash flow-$211.25M
Financing cash flow-$17.97M
Net change in cash$91.96M
Stock-based compensation$8.70M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Everus Construction Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin13.0%
Operating margin7.8%
FCF marginUnavailable
SBC / revenue0.2%
Current ratio1.59x
Revenue YoY growth30.5%
Net margin6.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.34x
Effective tax rate27.2%

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.