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Ameresco AMRC U.S. Federal — Goodwill, net

Other segment segments

North America Regions
$40.61M+0.2%
Europe
$13.56M+4.3%

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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 U.S. federal — goodwill, net?
Ameresco (AMRC) reported U.S. federal — goodwill, net of $3.98M in Q1 2026.
How has Ameresco's U.S. federal — goodwill, net changed year-over-year?
Ameresco's U.S. federal — goodwill, net decreased by 0.0% year-over-year, from $3.98M to $3.98M.
What is the long-term trend for Ameresco's U.S. federal — goodwill, net?
Over 4 years (2021 to 2025), Ameresco's U.S. federal — goodwill, net has grown at a 0.0% compound annual growth rate (CAGR), from $15.92M to $15.92M.
What does U.S. federal — goodwill, net mean?
Reflects the net carrying value of goodwill associated with acquisitions specifically attributed to the U.S. federal business segment. It indicates the premium paid over the fair value of net assets for acquired entities within this government-focused unit.