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

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.