Everus Construction Group, Inc.
ECG NYSE· Operative Builders
Last close · Oct 23, 2026
$94.91
KIRA · Stoqly’s AI analyst, in plain words
- Everus Construction Group, Inc. had $3.7B of revenue in fiscal 2025, up 31.5% on the year before.
- Its operating margin was 7.1%, up 0.4 pts: of every 100 in sales, about 7 is left after running the business.
- Everus Construction Group, Inc. made $202M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew 17.3% a year.
- Free cash flow was $90.0M in fiscal 2025, 2.4% of revenue.
- Everus Construction Group, Inc. owes $111M more than it holds in cash, about 0.4 years of operating profit.
Market cap
$4.9B
P/E
19.1x
Revenue
$3.7B
Net income
$202M
Free cash flow
$90.0M
Operating margin
7.1%
Everus Construction Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+31.5%
Yes. Sales grew 31.5% last year.
Does it make a profit?
5.4%
A little. It keeps 5.4% of every sale as profit.
Does profit turn into cash?
2.4%
Partly. 2.4% of sales ends up as free cash.
Is debt under control?
0.4x
Yes. It could repay its debt with 0.4 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
19.1x
One share costs 19.1 times its yearly profit per share.
What Everus Construction Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Everus Construction Group, Inc.
- CIK
- 0002015845
Everus Construction Group, Inc. · ECG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $2.7B | $2.9B | $2.8B | $3.7B |
| Revenue growth | — | 5.7% | −0.2% | 31.5% |
| Gross margin | 10.2% | 11.3% | 11.9% | 12.1% |
| Operating margin | 6.1% | 6.7% | 6.7% | 7.1% |
| Net income | $125M | $137M | $143M | $202M |
| Net margin | 4.6% | 4.8% | 5.0% | 5.4% |
| Diluted EPS | $2.45 | $2.69 | $2.81 | $3.95 |
| Cash | ||||
| 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 |
| FCF margin | −2.3% | 4.8% | 4.0% | 2.4% |
| Share count change | — | 0.0% | 0.2% | 0.1% |
| Debt and strength | ||||
| Cash and short-term investments | $2.1M | $1.6M | $86.0M | $171M |
| Debt incl. finance leases | — | $169M | $296M | $282M |
| Shareholders' equity | $382M | $449M | $423M | $630M |
| Net debt / EBITDA | — | 0.8x | 1.0x | 0.4x |
| Current ratio | — | 1.9x | 1.8x | 1.8x |
| Interest coverage | 25.9x | 11.2x | 13.5x | 12.3x |
| Returns and quality | ||||
| Return on capital | — | 23.1% | 21.8% | 25.7% |
| Return on equity | 32.6% | 33.0% | 32.9% | 38.3% |
| Return on tangible equity | 32.6% | 45.2% | 51.4% | 41.5% |
| Piotroski F-score | — | — | 4 | 5 |
| Altman Z'' | — | 5.1 | 4.3 | 4.7 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.5M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Everus Construction Group, Inc. · ECG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $94.91 a share, the company is worth $4.9B: 19.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002015845). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.