SequelSEC

EMCOR Group, Inc. EME

Electrical Work · CIK 0000105634 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.15B
Fiscal year ended 2026-06-30
Operating income
$547.34M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

EMCOR Group, Inc. (EME) reported revenue of $5.15B and net income of $403.69M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EMCOR Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electrical Work.

Income

EMCOR Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$5.15B$4.63B$4.51B$4.30B$4.30B$3.87B$3.77B$3.70B$3.67B$3.43B
Cost of revenue$4.13B$3.76B$3.62B$3.47B$3.47B$3.14B$3.01B$2.96B$2.98B$2.84B
Gross profit$1.02B$863.95M$891.19M$835.31M$833.77M$722.72M$757.02M$734.73M$684.00M$589.31M
Operating income$547.34M$403.84M$573.75M$405.70M$415.21M$318.76M$388.56M$363.54M$332.81M$259.95M
Net income$403.69M$305.48M$434.61M$295.37M$302.16M$240.68M$292.16M$270.26M$247.57M$197.15M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 44.55Mshares 44.69MUnavailableshares 44.97Mshares 44.99Mshares 45.78MUnavailableshares 46.59Mshares 47.16Mshares 47.32M
Pretax income$551.66M$410.07M$577.81M$407.59M$412.03M$324.20M$398.45M$372.08M$339.14M$267.72M
Income tax expense$147.97M$104.59M$143.20M$112.22M$109.87M$83.52M$106.29M$101.81M$91.56M$70.57M
Diluted EPS$9.06$6.84Unavailable$6.57$6.72$5.26Unavailable$5.80$5.25$4.17
Selling, general & administrative$475.04M$460.10M$462.31M$429.62M$418.56M$403.96M$368.45M$371.19M$351.19M$329.36M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

EMCOR Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$924.41M$916.42M$1.11B$655.10M$485.99M$576.70M$1.34B$1.04B$807.32M$840.98M
Total assets$10.16B$9.51B$9.29B$8.64B$8.40B$8.08B$7.72B$7.32B$7.07B$6.69B
Current assets$6.67B$6.07B$5.94B$5.46B$5.18B$4.91B$5.39B$5.01B$4.74B$4.51B
Total liabilities$6.08B$5.64B$5.62B$5.30B$5.35B$5.13B$4.78B$4.56B$4.33B$4.07B
Current liabilities$5.23B$4.82B$4.86B$4.58B$4.39B$4.22B$4.15B$3.93B$3.67B$3.43B
Total equity incl. NCI$4.08B$3.87B$3.67B$3.34B$3.05B$2.95B$2.94B$2.76B$2.75B$2.62B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$5.10B$4.55B$4.24B$4.10B$4.11B$3.81B$3.58B$3.51B$3.46B$3.21B
Goodwill$1.46B$1.43B$1.41B$1.36B$1.35B$1.34B$1.02B$1.00B$998.57M$956.55M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.25B$1.15B$1.23B$1.04B$1.12B$1.04B$937.09M$897.06M$922.00M$865.06M

Cash flow

EMCOR Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$289.36M$558.00K$524.40M$475.50M$193.69M$108.47M$469.49M$526.44M$279.69M$132.26M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$81.01M-$71.75M$104.13M-$38.89M-$63.38M-$875.44M-$55.60M-$32.55M-$191.70M-$19.44M
Financing cash flow-$200.36M-$124.36M-$168.73M-$263.90M-$230.30M-$829.00K-$100.33M-$273.59M-$122.50M-$58.95M
Net change in cash$7.99M-$195.55M$455.65M$169.16M-$90.30M-$762.93M$303.58M$228.61M-$34.29M$52.74M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$17.78M$17.81M$11.19M$11.19M$11.19M$11.45M$11.50M$11.66M$11.75M$8.47M
Common share repurchases$181.41M$87.11M$154.09M$0$207.33M$224.83M$84.40M$256.42M$110.01M$39.00M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

EMCOR Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin19.8%18.7%19.7%19.4%19.4%18.7%20.1%19.9%18.7%17.2%
Operating margin10.6%8.7%12.7%9.4%9.6%8.2%10.3%9.8%9.1%7.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.28x1.26x1.22x1.19x1.18x1.16x1.30x1.28x1.29x1.31x
Revenue YoY growth19.8%19.7%19.7%16.4%17.4%12.7%9.6%15.3%20.4%18.7%
Net margin7.8%6.6%9.6%6.9%7.0%6.2%7.7%7.3%6.8%5.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate26.8%25.5%24.8%27.5%26.7%25.8%26.7%27.4%27.0%26.4%

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

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-30View SEC filing

Companies in the same industry

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