Everus Construction Group, Inc.
ECG- Exchange
- NYSE
- Industry
- Operative Builders
- SEC CIK
- 0002015845
In the last 90 days, Everus Construction Group, Inc. insiders filed 1 open-market purchase and 0 sales; 542 institutions reported holding it in 13F filings for Q2 2026, worth $7.17B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:02 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 11, 2025 |
| Revenue | $3.75B | $2.85B |
| Cost of revenue | $3.29B | $2.51B |
| Gross profit | $454.1M | $339.5M |
| Selling, general and administrative | $189.3M | $149.5M |
| Operating income | $264.8M | $189.9M |
| Income tax | $72.3M | $49.5M |
| Net income | $201.8M | $143.4M |
| EPS, basic | $3.95 | $2.81 |
| EPS, diluted | $3.95 | $2.81 |
| Weighted shares, basic | 51.0M | 51.0M |
| Weighted shares, diluted | 51.1M | 51.1M |
| Margins and growth | ||
| Gross margin | 12.1% | 11.9% |
| Operating margin | 7.1% | 6.7% |
| Net margin | 5.4% | 5.0% |
| Revenue growth, year over year | +31.5% | – |
| Net income growth, year over year | +40.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 11, 2025 |
| Inventory | $45.3M | $43.8M |
| Total current assets | $1.30B | $917.2M |
| Property, plant and equipment | $168.5M | $134.4M |
| Goodwill | $143.2M | $143.2M |
| Intangible assets | – | $116.0K |
| Total assets | $1.73B | $1.29B |
| Accounts payable | $226.3M | $138.1M |
| Short-term debt | $15.0M | $15.0M |
| Total current liabilities | $736.2M | $513.4M |
| Long-term debt | $266.5M | $280.6M |
| Total liabilities | $1.10B | $865.9M |
| Shareholders' equity | $629.8M | $422.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 11, 2025 |
| Operating cash flow | $156.8M | $163.4M |
| Capital expenditures | $66.8M | $48.3M |
| Free cash flow | $90.0M | $115.1M |
| Stock-based compensation | $6.31M | $1.56M |
| Investing cash flow | -$56.8M | -$37.1M |
| Financing cash flow | -$15.6M | -$41.9M |
| Net change in cash | $84.5M | $84.4M |
| Ratio | ||
| Stock-based compensation, % of revenue | 0.2% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 51.1M | +0.1% | SEC |
| Aug 3, 2026 | 51.1M | +0.1% | SEC |
| May 4, 2026 | 51.0M | +0.1% | SEC |
| Feb 23, 2026 | 51.0M | 0.0% | SEC |
| Nov 3, 2025 | 51.0M | +0.1% | SEC |
| Aug 11, 2025 | 51.0M | – | SEC |
| May 12, 2025 | 51.0M | – | SEC |
| Feb 24, 2025 | 51.0M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.