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Other financials

Income statement

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Revenue$1.2B+33.7%
Gross profit$182.9M+52.6%
Operating income$111.8M+54.2%
Net income$83.9M+58.8%
EPS (diluted)$1.64+59.2%

Balance sheet

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Cash & equivalents$176.7M+109%
Total debt$364.2M+0.3%
Total equity$773.2M+50.3%
Total assets$2.1B+38.9%

Cash flow

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Operating cash flow$53.1M+110%
CapEx$20.1M+53.9%
Free cash flow$33.0M+169%

Valuation

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Market cap$7.18B+92.8%
Enterprise value$7.37B+84.1%
P/E28.2×+5.7×
P/S1.7×+0.5×

Profitability

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Gross margin13%+1.1pp
Operating margin7.8%+0.9pp
Net margin6%+0.9pp
FCF margin5.9%+1.9pp

Returns & leverage

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Return on equity39.5%+6.5pp
Debt / equity0.5×-0.2×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Everus Construction Group in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Everus Construction Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002015845-26-000050
Line itemJune 30, 2026December 31, 2025
Accrued compensation107,80186,960
Accrued payroll-related liabilities52,37047,189
Current portion of operating lease liabilities34,77633,905
Other accrued liabilities12,94315,278
Total current liabilities930,226736,190
Noncurrent liabilities:
Long-term debt, net of unamortized issuance costs259,499266,549
Deferred income taxes11,82814,869

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's accrued expenses?
Everus Construction Group (ECG) reported accrued expenses of $12.94M in Q2 2026.
How has Everus Construction Group's accrued expenses changed year-over-year?
Everus Construction Group's accrued expenses increased by 8.2% year-over-year, from $11.96M to $12.94M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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