ECG

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Everus Construction Group, Inc.

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Key Metrics

Previous Close: $129.56
52-Week Range: $73.00 – $171.58
Market Cap: $6.40B
P/E (TTM): 25.16
EPS (TTM): 4.98
Dividend Yield: —

Advanced Metrics

Price/Book: 8.28
PEG Ratio: —
Return on Equity: 39.53%
Return on Assets: 11.68%
Gross Margin: 13.02%
Operating Margin: 9.08%
Profit Margin: 5.96%
Current Ratio: 1.59
Debt/Equity: 0.47
Total Debt: $364.15M
Free Cash Flow: $184.38M
Revenue Growth: 33.70%
Earnings Growth: 59.20%
Enterprise Value: $6.82B

ECG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.70B	$2.85B	$2.85B	$3.75B
Cost of Revenue	$2.42B	$2.53B	$2.51B	$3.29B
Gross Profit	$276.05M	$321.92M	$339.45M	$454.09M
Selling, General & Admin	$111.40M	$131.38M	$149.54M	$189.34M
Operating Expenses	$111.40M	$131.38M	$149.54M	$189.34M
Operating Income	$164.64M	$190.54M	$189.91M	$264.75M
EBITDA	$187.49M	$217.67M	$220.05M	$308.06M
Pretax Income	$159.67M	$177.57M	$180.76M	$257.81M
Income Tax	$40.79M	$45.29M	$49.52M	$72.31M
Net Income	$124.78M	$137.23M	$143.42M	$201.77M
Diluted EPS	2.45	2.69	2.81	3.95
Diluted Shares	50.97M	50.97M	51.07M	51.12M

ECG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.11M	$1.57M	$86.01M	$170.50M
Receivables	$735.91M	$667.37M	$757.08M	$1.03B
Inventory	$36.84M	$42.71M	$43.75M	$45.27M
Current Assets	$788.13M	$729.29M	$917.23M	$1.30B
Total Assets	$1.14B	$1.05B	$1.29B	$1.73B
Current Liabilities	$473.70M	$394.06M	$513.37M	$736.19M
Long-Term Debt	$224.12M	$168.53M	$280.65M	$266.55M
Total Debt	$305.22M	$222.18M	$363.20M	$372.09M
Total Liabilities	$753.34M	$603.61M	$865.85M	$1.10B
Retained Earnings	$245.95M	$312.67M	$283.97M	$485.74M
Shareholders' Equity	$382.25M	$448.85M	$422.61M	$629.82M
Working Capital	$314.43M	$335.24M	$403.86M	$560.19M
Net Debt	$249.00M	$166.96M	$209.64M	$111.05M

ECG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$25.50M	$171.34M	$163.38M	$156.84M
Capital Expenditure	-$35.84M	-$35.59M	-$48.28M	-$66.84M
Free Cash Flow	-$61.34M	$135.75M	$115.10M	$90.01M
Depreciation & Amortisation	$21.47M	$23.15M	$25.27M	$28.80M
Stock-Based Compensation	$1.07M	$804.00K	$1.56M	$6.31M
Investing Cash Flow	-$24.57M	-$19.97M	-$37.06M	-$56.77M
Financing Cash Flow	$51.50M	-$151.91M	-$41.87M	-$15.59M
Net Change in Cash	$1.44M	-$545.00K	$84.44M	$84.49M

ECG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$826.63M	$921.47M	$986.82M	$1.01B	$1.04B
Cost of Revenue	$734.14M	$801.60M	$862.60M	$893.97M	$906.22M
Gross Profit	$92.49M	$119.87M	$124.22M	$117.50M	$130.73M
Selling, General & Admin	$41.51M	$47.36M	$51.84M	$48.63M	$53.05M
Operating Expenses	$41.51M	$47.36M	$51.84M	$48.63M	$53.05M
Operating Income	$50.98M	$72.51M	$72.38M	$68.88M	$77.68M
EBITDA	$59.38M	$81.54M	$84.79M	$81.80M	$88.63M
Pretax Income	$46.86M	$69.60M	$72.05M	$69.30M	$75.94M
Income Tax	$13.57M	$19.41M	$20.62M	$18.71M	$20.25M
Net Income	$36.67M	$52.84M	$56.98M	$55.28M	$58.32M
Diluted EPS	0.72	1.03	1.11	1.08	1.14
Diluted Shares	51.09M	51.09M	51.14M	51.17M	51.19M

ECG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$54.30M	$64.51M	$129.87M	$170.50M	$293.36M
Receivables	$814.72M	$927.45M	$994.21M	$1.03B	$1.04B
Inventory	$47.40M	$48.00M	$47.96M	$45.27M	$47.98M
Current Assets	$970.97M	$1.09B	$1.22B	$1.30B	$1.42B
Total Assets	$1.36B	$1.48B	$1.62B	$1.73B	$1.85B
Current Liabilities	$545.94M	$614.31M	$691.85M	$736.19M	$804.04M
Long-Term Debt	$277.12M	$273.60M	$270.07M	$266.55M	$263.02M
Total Debt	$360.36M	$363.01M	$369.58M	$372.09M	$362.59M
Total Liabilities	$895.65M	$966.97M	$1.05B	$1.10B	$1.16B
Retained Earnings	$320.64M	$373.49M	$430.46M	$485.74M	$544.06M
Shareholders' Equity	$460.20M	$514.41M	$573.05M	$629.82M	$686.94M
Working Capital	$425.03M	$474.71M	$523.54M	$560.19M	$617.22M
Net Debt	$237.82M	$224.09M	$155.21M	$111.05M	—

ECG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$7.13M	$25.34M	$76.17M	$48.20M	$143.68M
Capital Expenditure	-$18.54M	-$13.08M	-$10.50M	-$24.72M	-$15.47M
Free Cash Flow	-$11.41M	$12.26M	$65.67M	$23.49M	$128.21M
Depreciation & Amortisation	$6.89M	$7.13M	$7.29M	$7.49M	$8.07M
Stock-Based Compensation	$1.75M	$1.12M	$1.92M	$1.52M	$2.00M
Investing Cash Flow	-$14.82M	-$10.87M	-$7.96M	-$23.12M	-$14.30M
Financing Cash Flow	-$4.34M	-$3.75M	-$3.75M	-$3.75M	-$6.52M
Net Change in Cash	-$12.03M	$10.73M	$64.46M	$21.33M	$122.86M

Market Snapshot

About

Everus Construction Group, Inc. is a construction and infrastructure development company operating primarily in China. The company provides services including general contracting, construction management, and infrastructure project development. Everus focuses on commercial, residential, and public infrastructure projects in growing Chinese markets. The company has worked to expand its project pipeline while navigating the complexities of China's real estate and construction sectors.