Friday 6 November 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.
- Revenue
- +40.3%
- EPS
- +60.6%
- Free cash flow
- −20.7%
- Total debt
- +98.7%
Quarter to September 2026, against a year earlier
75.40
2.96
+4.09%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | — | 6 | 5 |
| 38.34% | 38.95% | 39.52% | 40.26% | ||
| 13.37% | 13.95% | 14.38% | 13.37% | ||
ROIC |
22.33% | 27.12% | 23.73% | 20.40% | |
Return on Tangible Assets |
27.69% | 28.23% | 34.70% | 35.62% | |
Average Days of Receivables |
75.00 | 72.10 | 78.64 | 83.83 | |
Free Cash Flow per Share |
1.96 | 4.70 | 5.10 | 4.82 | |
Free Cash Flow |
99.98 | 240.01 | 260.53 | 246.40 | |
Capital Expenditures |
(56.86) | (53.39) | (60.66) | (69.10) | |
| Other line items | |||||
Cash ROIC |
9.24% | 19.07% | 21.28% | 14.54% | |
Accounts Receivable Turnover |
5.51 | 5.76 | 5.33 | 5.14 | |
Accounts Payable Turnover |
18.07 | 15.67 | 15.62 | 15.97 | |
Inventory Turnover |
73.97 | 72.64 | 71.59 | 71.59 | |
Average Days of Payables |
25.08 | 27.38 | 27.14 | 26.41 | |
Days of Inventory on Hand |
5.02 | 5.05 | 5.47 | 5.85 | |
Tax Rate |
(0.28) | (0.28) | (0.27) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.05% | 5.08% | 5.27% | 5.44% | |
Share Based Compensation of Revenue |
0.17% | 0.17% | 0.20% | 0.20% | |
Interest Coverage |
12.34 | 14.26 | 16.79 | 18.67 | |
Operating CF/Net income |
0.78 | 1.31 | 1.26 | 1.09 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.20 | 0.22 | |
Capex/Depreciation |
(1.87) | (1.69) | (1.66) | (1.56) | |
Revenue per Share |
73.39 | 77.46 | 83.52 | 91.28 | |
Operating CF per Share |
3.07 | 5.74 | 6.29 | 6.17 | |
Capex per Share |
(1.11) | (1.05) | (1.19) | (1.35) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026