Saturday 17 October 2026
Export ECG’s income statement to Excel — free account
Everus Construction Group, Inc.
ECG Industrials Engineering & Construction
Everus Construction Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 31.5% from fiscal 2024. In the quarter to June 2026, revenue grew 33.7%, EPS grew 57.7%, free cash flow grew 140.7% and total debt fell 4.89%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
109.65
2.01
−1.80%
Follow ECG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | — | — | 6 |
| 35.26% | 38.34% | 38.95% | 39.52% | ||
| 12.47% | 13.37% | 13.95% | 14.38% | ||
ROIC |
21.32% | 22.33% | 27.12% | 23.73% | |
Return on Tangible Assets |
26.79% | 27.69% | 28.23% | 34.70% | |
Average Days of Receivables |
77.68 | 75.00 | 72.10 | 78.64 | |
Free Cash Flow per Share |
2.86 | 1.96 | 4.70 | 5.10 | |
Free Cash Flow |
145.83 | 99.98 | 240.01 | 260.53 | |
Capital Expenditures |
(43.50) | (56.86) | (53.39) | (60.66) | |
| Other line items | |||||
Cash ROIC |
14.48% | 9.24% | 19.07% | 21.28% | |
Accounts Receivable Turnover |
5.08 | 5.51 | 5.76 | 5.33 | |
Accounts Payable Turnover |
16.43 | 18.07 | 15.67 | 15.62 | |
Inventory Turnover |
64.75 | 73.97 | 72.64 | 71.59 | |
Average Days of Payables |
25.32 | 25.08 | 27.38 | 27.14 | |
Days of Inventory on Hand |
5.70 | 5.02 | 5.05 | 5.47 | |
Tax Rate |
(0.28) | (0.28) | (0.28) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.18% | 5.05% | 5.08% | 5.27% | |
Share Based Compensation of Revenue |
0.15% | 0.17% | 0.17% | 0.20% | |
Interest Coverage |
11.18 | 12.34 | 14.26 | 16.79 | |
Operating CF/Net income |
1.05 | 0.78 | 1.31 | 1.26 | |
Depreciation/Fixed assets |
0.19 | 0.18 | 0.18 | 0.20 | |
Capex/Depreciation |
(1.47) | (1.87) | (1.69) | (1.66) | |
Revenue per Share |
68.46 | 73.39 | 77.46 | 83.52 | |
Operating CF per Share |
3.71 | 3.07 | 5.74 | 6.29 | |
Capex per Share |
(0.85) | (1.11) | (1.05) | (1.19) | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 |
Columns are period end dates