Everus Construction Group, Inc. (ECG) Financial Statements
Industry: Operative Builders
In fiscal 2025, Everus Construction reported revenue of $3.75B, up 31.5% from $2.85B the year before. Net income was $201.8M (a 5.4% net margin), or $3.95 per diluted share. Gross margin was 12.1% and operating margin was 7.1%. Operating activities generated $156.8M of cash, leaving $90.0M of free cash flow. At fiscal year end, Everus Construction held $1.73B in total assets against $1.10B in total liabilities.
Open the full interactive Everus Construction financials → Quarterly statements, key ratios, valuation history and price charts.
Everus Construction Key Stats
| Share Price | $118.36 |
|---|---|
| Market Cap | $6.06B |
| P/E Ratio | 30.0 |
| Revenue YoY Growth | +31.5% |
| 52-Week Range | $80.42 – $169.16 |
| Shares Outstanding | 51.1 million (basic, 2026 Q2) |
Everus Construction Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $2.85B | $3.75B |
| Cost of Goods Sold | $2.51B | $3.29B |
| Gross Profit | $339.5M | $454.1M |
| Operating Income | $189.9M | $264.8M |
| Pre-Tax Income | $180.8M | $257.8M |
| Income Tax | $49.5M | $72.3M |
| Net Income | $143.4M | $201.8M |
| Diluted EPS | $2.81 | $3.95 |
Everus Construction Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $986.8M | $1.01B | $1.04B | $1.23B |
| Net Income | $57.0M | $55.3M | $58.3M | $83.9M |
| Diluted EPS | $1.11 | $1.08 | $1.14 | $1.64 |
Everus Construction Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Current Assets | $917.2M | $1.30B |
| Total Assets | $1.29B | $1.73B |
| Current Liabilities | $513.4M | $736.2M |
| Total Long-Term Debt | $295.6M | $281.5M |
| Total Liabilities | $865.9M | $1.10B |
| Shareholders' Equity | $422.6M | $629.8M |
Everus Construction Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $163.4M | $156.8M |
| Cash From Investing | -$37.1M | -$56.8M |
| Cash From Financing | -$41.9M | -$15.6M |
| Free Cash Flow | $115.1M | $90.0M |
Figures from Everus Construction's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Everus Construction financials page for every line item.
Everus Construction Company Profile
| Ticker | ECG |
|---|---|
| Exchange | NYSE |
| Industry | Operative Builders |
| Headquarters | Bismarck, North Dakota |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0002015845 |
Frequently Asked Questions
What was Everus Construction's revenue in fiscal 2025?
Everus Construction (ECG) reported revenue of $3.75B for fiscal 2025.
What was Everus Construction's net income in fiscal 2025?
Everus Construction reported net income of $201.8M for fiscal 2025.
What was Everus Construction's earnings per share (EPS) in fiscal 2025?
Everus Construction's diluted EPS was $3.95 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Everus Construction generate in fiscal 2025?
Everus Construction generated $90.0M of free cash flow in fiscal 2025.
What was Everus Construction's revenue last quarter?
In its most recent reported quarter (2026 Q2), Everus Construction reported revenue of $1.23B.
How much debt does Everus Construction have?
Everus Construction reported $281.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Everus Construction are outstanding?
Everus Construction reported a weighted average of 51.1 million basic shares outstanding in 2026 Q2.
What is Everus Construction's market cap?
Based on its latest closing price, Everus Construction (ECG) has a market capitalization of about $6.06B.
When does Everus Construction's fiscal year end?
Everus Construction's fiscal year end, as registered with the SEC, is December 31.
Where is Everus Construction headquartered?
Everus Construction lists its business address in Bismarck, North Dakota in its SEC filings.