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Ameresco AMRC North America Regions — Goodwill, net

Other segment segments

Europe
$13.56M+4.3%
U.S. Federal
$3.98M0.0%

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Other financials

Income statement

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Revenue$401.5M+13.8%
Gross profit$56.5M+8.8%
Operating income$10.2M-25.2%
Net income-$18.3M-233%
EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%
Total debt$2.1B+14.7%
Total equity$1.1B+5.2%
Total assets$4.6B+11.3%

Cash flow

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Operating cash flow$35.4M+225%
CapEx$542.0K+28.4%
Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+112%
Enterprise value$3.28B+39.4%
P/E192.1×-62.5×
P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp
FCF margin-0.8%-3.0pp

Returns & leverage

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Return on equity6.3%+0.4pp
Debt / equity1.9×+0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's north america regions — goodwill, net?
Ameresco (AMRC) reported north america regions — goodwill, net of $40.61M in Q1 2026.
How has Ameresco's north america regions — goodwill, net changed year-over-year?
Ameresco's north america regions — goodwill, net increased by 0.2% year-over-year, from $40.52M to $40.61M.
What does north america regions — goodwill, net mean?
Reflects the net carrying value of goodwill associated with acquisitions attributed to the North American segment after accounting for impairments and adjustments. This metric indicates the premium paid over the fair value of net assets for acquired businesses in this region. It is monitored to assess the long-term value and potential risk of past strategic investments.