ECG financial statements
The full income statement, balance sheet, and cash-flow statement for Everus Construction Group Inc. (ECG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 3.75B+31.5% | 2.85B-0.2% | 2.85B+5.7% | 2.70B | ||
| Lease income | 48.5M+17.2% | 41.4M-8.6% | 45.3M-4.4% | 47.4M | |
| 454M+33.8% | 339M+5.4% | 322M+16.6% | 276M | ||
| Cost of revenue | 3.29B+31.2% | 2.51B-0.9% | 2.53B+4.5% | 2.42B | |
| Selling, general & administrative | 189M+26.6% | 150M+13.8% | 131M+17.9% | 111M | |
| Amortization of intangibles | 116K-93.9% | 1.89M-10.0% | 2.10M-6.8% | 2.25M | |
| Provision for credit losses | 636K+1235.7% | -56.0K-100.9% | 6.20M+3234.4% | 186K | |
| Operating income | 265M+39.4% | 190M-0.3% | 191M+15.7% | 165M | |
| Interest expense | 21.5M+53.0% | 14.0M-17.3% | 17.0M+166.8% | 6.35M | |
| Interest & investment income | 4.57M | 0.00 | 0.00 | — | |
| Other non-operating income | — | 4.88M+22.5% | 3.98M+188.7% | 1.38M | |
| Equity-method income | 16.3M+33.5% | 12.2M+146.4% | 4.95M-16.2% | 5.90M | |
| Pre-tax income | 258M+42.6% | 181M+1.8% | 178M+11.2% | 160M | |
| Income tax | 72.3M+46.0% | 49.5M+9.4% | 45.3M+11.0% | 40.8M | |
| Net income | 202M+40.7% | 143M+4.5% | 137M+10.0% | 125M | |
| $3.95+40.6% | $2.81+4.5% | $2.69+9.8% | $2.45 | ||
| EPS (basic) | $3.95+40.6% | $2.81+4.5% | $2.69+9.8% | $2.45 | |
| Weighted-avg shares (basic) | 51.0M+0.1% | 51.0M+0.0% | 51.0M+0.0% | 51.0M | |
| Weighted-avg shares (diluted) | 51.1M+0.1% | 51.1M+0.2% | 51.0M+0.0% | 51.0M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 1.30B+41.3% | 917M+25.8% | 729M | — | ||
| Cash & equivalents | 171M+98.2% | 86.0M+5389.0% | 1.57M-25.8% | 2.11M | |
| Accounts receivable | 770M+30.5% | 590M+31.2% | 450M | — | |
| Inventory | 45.3M+3.5% | 43.8M+2.4% | 42.7M | — | |
| Prepaid expenses | 55.0M+81.0% | 30.4M+72.2% | 17.7M | — | |
| Other current assets | 16.9M | — | — | — | |
| 1.73B+34.2% | 1.29B+22.4% | 1.05B | — | ||
| Property, plant & equipment | 168M+25.4% | 134M+15.9% | 116M | — | |
| Operating lease right-of-use | 88.7M+32.3% | 67.0M+25.9% | 53.2M | — | |
| Goodwill | 143M+0.0% | 143M+0.0% | 143M | — | |
| Intangible assets | 0.00-100.0% | 116K-94.2% | 2.00M | — | |
| Long-term investments | 27.1M+27.2% | 21.3M+153.0% | 8.41M | — | |
| Other non-current assets | 4.84M-8.1% | 5.27M+1837.5% | 272K | — | |
| Total non-current assets | 432M+16.5% | 371M+14.9% | 323M | — | |
| 736M+43.4% | 513M+30.3% | 394M | — | ||
| Accounts payable | 226M+63.8% | 138M+18.5% | 117M | — | |
| Deferred revenue | 305M+47.2% | 207M+48.0% | 140M+12.6% | 124M | |
| Short-term & current debt | 15.0M+0.0% | 15.0M | 0.00 | — | |
| Current lease liability | 33.9M+28.7% | 26.4M+24.6% | 21.1M | — | |
| Other current liabilities | 15.3M+17.2% | 13.0M | — | — | |
| 1.10B+26.9% | 866M+43.4% | 604M | — | ||
| Long-term debt | 267M-5.0% | 281M+66.5% | 169M | — | |
| Non-current lease liability | 56.6M+37.5% | 41.2M+26.8% | 32.5M | — | |
| Operating lease liability (total) | 90.5M+34.0% | 67.6M | — | — | |
| Deferred tax liabilities | 14.9M+82.2% | 8.16M+24.9% | 6.54M | — | |
| Other non-current liabilities | 24.7M+9.8% | 22.5M+1035.5% | 1.98M | — | |
| Total non-current liabilities | 363M+2.9% | 352M+68.2% | 210M | — | |
| 630M+49.0% | 423M-5.8% | 449M+17.4% | 382M | ||
| Additional paid-in capital | 144M+3.9% | 138M+1.4% | 136M | — | |
| Retained earnings | 486M+71.1% | 284M-9.2% | 313M | — | |
| Total liabilities & equity | 1.73B+34.2% | 1.29B+22.4% | 1.05B | — | |
| Common shares issued | 51.0M+0.1% | 51.0M | — | — | |
| Common shares outstanding | 51.0M+0.1% | 51.0M | — | — | |
| Shares outstanding (cover) | 51.0M+0.0% | 51.0M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 157M-4.0% | 163M-4.6% | 171M+772.0% | -25.5M | ||
| Depreciation & amortization | 28.8M+14.0% | 25.3M+9.2% | 23.1M+7.8% | 21.5M | |
| Intangible amortization | 116K-93.9% | 1.89M-10.0% | 2.10M-6.8% | 2.25M | |
| Share-based compensation | 6.31M+304.8% | 1.56M+93.9% | 804K-24.7% | 1.07M | |
| Deferred income taxes | 6.34M+290.0% | 1.63M+152.4% | -3.10M-392.9% | 1.06M | |
| Change in inventory | 1.52M+46.1% | 1.04M-82.3% | 5.87M-62.9% | 15.8M | |
| Change in payables | 88.4M+518.2% | 14.3M+165.6% | -21.8M-132.8% | 66.5M | |
| -56.8M-53.2% | -37.1M-85.6% | -20.0M+18.7% | -24.6M | ||
| Capital expenditure | 66.8M+38.4% | 48.3M+35.7% | 35.6M-0.7% | 35.8M | |
| Free cash flow | 90.0M-21.8% | 115M-15.2% | 136M+321.3% | -61.3M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| -15.6M+62.8% | -41.9M+72.4% | -152M-394.9% | 51.5M | ||
| Long-term debt issued | 0.00-100.0% | 300M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 84.5M+0.1% | 84.4M+15594.5% | -545K-137.7% | 1.44M | |
| Interest paid | 19.7M+33.2% | 14.8M-12.1% | 16.8M+193.1% | 5.75M | |
| Income taxes paid | 77.8M+55.0% | 50.2M-4.0% | 52.3M+57.6% | 33.2M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 4.36B+30.1% | 3.35B | — | — | |
| P/E | 21.6×-7.5% | 23.4× | — | — | |
| P/S | 1.2×-1.0% | 1.2× | — | — | |
| P/B | 6.9×-12.7% | 7.9× | — | — | |
| P/FCF | 48.5×+66.4% | 29.1× | — | — | |
| Earnings yield | 4.6%+8.1% | 4.3% | — | — | |
| FCF yield | 2.1%-39.9% | 3.4% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ECG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ECG filings on SEC EDGAR → Not investment advice.