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Everus Construction Group, Inc.

ECG NYSE Operative Builders Financials FY2022–FY2025

Revenue Total sales reported in the income statement.
$3.7B
31.5% vs prior year
Operating margin Operating income as a share of revenue.
7.1%
0.4 pts
Net income Profit after all expenses, interest and tax.
$202M
40.7%
Free cash flow Cash from operations minus capital spending.
$90.0M
21.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
25.7%
3.9 pts
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On $4.98 EPS (TTM)

What Everus Construction Group, Inc. does

No business description yet.

Legal name
Everus Construction Group, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 25, 2026
Accession · CIK
0002015845-26-000010
0002015845

Revenue and margins

Everus Construction Group, Inc. had $3.7B of revenue in fiscal 2025, up 31.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2022 to 2025, diluted EPS grew 17.3% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $90.0M in fiscal 2025, 2.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Everus Construction Group, Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 0.1%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Everus Construction Group, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25
Cash and short-term investments $2.1M$1.6M$86.0M$171M
Debt incl. finance leases —$169M$296M$282M
Net debt / EBITDA —0.8x1.0x0.4x
Debt / equity —0.4x0.7x0.4x
Interest coverage 25.9x11.2x13.5x12.3x
Current ratio —1.9x1.8x1.8x
Quick ratio —1.7x1.7x1.7x
Total assets —$1.1B$1.3B$1.7B
Total liabilities —$604M$866M$1.1B
Shareholders' equity $382M$449M$423M$630M
Net debt (− = net cash) —$167M$210M$111M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓
Cash from operations is positive ✕ ✓ ✓ ✓
Return on assets rose — — ✕ ✓
Cash from operations exceeds net income ✕ ✓ ✓ ✕
Debt fell relative to assets — — ✕ ✓
Current ratio rose — — ✕ ✕
Share count didn't rise — ✓ ✕ ✕
Gross margin rose — ✓ ✓ ✓
Revenue rose relative to assets — — ✕ ✕
F-score — / 3— / 54 / 95 / 9
Accruals ratio —−3.2%−1.7%3.0%
Altman Z'' —5.064.284.67

4 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY22FY23FY24FY25
Income statement
Revenue $2.7B $2.9B $2.8B $3.7B
Gross profit $276M $322M $339M $454M
Operating income $165M $191M $190M $265M
Interest expense $6.4M $17.0M $14.0M $21.5M
Pretax income $160M $178M $181M $258M
Income tax $40.8M $45.3M $49.5M $72.3M
Net income $125M $137M $143M $202M
Diluted EPS $2.45 $2.69 $2.81 $3.95
Diluted shares 0.05B 0.05B 0.05B 0.05B
Cash flow
Cash from operations −$25.5M $171M $163M $157M
Capital expenditure $35.8M $35.6M $48.3M $66.8M
Free cash flow −$61.3M $136M $115M $90.0M
Depreciation and amortization $19.2M $21.1M $23.4M $28.7M
Stock-based compensation $1.1M $0.8M $1.6M $6.3M
Balance sheet
Cash and short-term investments $2.1M $1.6M $86.0M $171M
Total debt — $169M $296M $282M
Current assets — $729M $917M $1.3B
Current liabilities — $394M $513M $736M
Inventory — $42.7M $43.8M $45.3M
Property and equipment, net — $116M $134M $168M
Goodwill — $143M $143M $143M
Intangible assets — $2.0M $0.1M $0.0M
Total assets — $1.1B $1.3B $1.7B
Total liabilities — $604M $866M $1.1B
Shareholders' equity $382M $449M $423M $630M
Margins
Gross margin 10.2% 11.3% 11.9% 12.1%
Operating margin 6.1% 6.7% 6.7% 7.1%
EBITDA margin 6.8% 7.4% 7.5% 7.8%
Net margin 4.6% 4.8% 5.0% 5.4%
FCF margin −2.3% 4.8% 4.0% 2.4%
Returns
Return on capital — 23.1% 21.8% 25.7%
Return on capital employed — 28.9% 24.5% 26.7%
Return on equity 32.6% 33.0% 32.9% 38.3%
Return on assets — 13.0% 12.3% 13.4%
Return on tangible equity 32.6% 45.2% 51.4% 41.5%
Growth
Revenue growth — 5.7% −0.2% 31.5%
Net income growth — 10.0% 4.5% 40.7%
EPS growth — 9.8% 4.5% 40.6%
FCF growth — — −15.2% −21.8%
Share count change — 0.0% 0.2% 0.1%
Financial health
Net debt / EBITDA — 0.8x 1.0x 0.4x
Debt / equity — 0.4x 0.7x 0.4x
Interest coverage 25.9x 11.2x 13.5x 12.3x
Current ratio — 1.9x 1.8x 1.8x
Quick ratio — 1.7x 1.7x 1.7x
Capital allocation
Capex / revenue 1.3% 1.2% 1.7% 1.8%
Stock comp / revenue 0.0% 0.0% 0.1% 0.2%
Quality scores
Piotroski F-score — — 4.0 5.0
Altman Z'' — 5.1 4.3 4.7
Accruals ratio — −3.2% −1.7% 3.0%

Source: SEC EDGAR XBRL filings (CIK 0002015845). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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