Everus Construction Group, Inc.
ECG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,377,023 | $3,242,698 | $1,893,148 | $3,351,996 |
| - Cash | $149,167 | $84,708 | $54,300 | $86,012 |
| + Debt | $99,509 | $363,008 | $360,358 | $363,202 |
| Enterprise Value | $4,327,365 | $3,520,998 | $2,199,206 | $3,629,186 |
| Revenue | $986,820 | $921,466 | $826,629 | $759,638 |
| % Growth | 7.1% | 11.5% | 8.8% | – |
| Gross Profit | $124,222 | $119,869 | $92,493 | $86,257 |
| % Margin | 12.6% | 13% | 11.2% | 11.4% |
| EBITDA | $88,958 | $81,542 | $58,441 | $53,970 |
| % Margin | 9% | 8.8% | 7.1% | 7.1% |
| Net Income | $56,977 | $52,843 | $36,672 | $34,468 |
| % Margin | 5.8% | 5.7% | 4.4% | 4.5% |
| EPS Diluted | 1.11 | 1.03 | 0.72 | 0.67 |
| % Growth | 7.8% | 43.1% | 7.5% | – |
| Operating Cash Flow | $76,170 | $25,342 | $7,128 | $82,840 |
| Capital Expenditures | -$10,496 | -$13,084 | -$18,539 | -$13,772 |
| Free Cash Flow | $65,674 | $12,258 | -$11,411 | $69,068 |