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Everus Construction Group ECG Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Other financials

Income statement

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Revenue$1.0B+25.4%
Gross profit$130.7M+41.3%
Operating income$77.7M+52.4%
Net income$58.3M+59.0%
EPS (diluted)$1.14+58.3%

Balance sheet

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Cash & equivalents$293.4M+297%
Total debt$362.6M+0.6%
Total equity$686.9M+49.3%
Total assets$1.8B+36.3%

Cash flow

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Operating cash flow$143.7M+1,916%
CapEx$15.5M-16.6%
Free cash flow$128.2M+1,224%

Valuation

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Market cap$8.05B+219%
Enterprise value$8.12B+180%
P/E36×+19.4×
P/S2×+1.2×

Profitability

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Gross margin12.4%+0.7pp
Operating margin7.4%+0.7pp
Net margin5.6%+0.7pp
FCF margin5.8%+2.8pp

Returns & leverage

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Return on equity39%+6.1pp
Debt / equity0.5×-0.3×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Everus Construction Group in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Everus Construction Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everus Construction Group's debt issuance cost amortization?
Everus Construction Group (ECG) reported debt issuance cost amortization of $394K in Q1 2026.
How has Everus Construction Group's debt issuance cost amortization changed year-over-year?
Everus Construction Group's debt issuance cost amortization decreased by 0.0% year-over-year, from $394K to $394K.
What does debt issuance cost amortization mean?
The non-cash expense of spreading out the upfront costs of obtaining debt financing.
How do you interpret debt issuance cost amortization?
Changes reflect the company's debt refinancing activity and the maturity profile of its existing credit facilities.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt; peers with similar capital structures will show comparable amortization patterns.