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Everus Construction Group ECG Debt Issuance Cost Amortization

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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:AmortizationOfFinancingCosts.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Amortization of intangible assets3,247116
Deferred income taxes(3,041)2,305
Provision for credit losses, net of reversals372(1,729)
Amortization of debt issuance costs788788
Stock-based compensation costs5,2562,870
Net unrealized gains on investments(679)(300)
Gain on sale of assets(3,545)(3,682)
Equity in earnings of unconsolidated affiliates, net of distributions10,098909

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's debt issuance cost amortization?
Everus Construction Group (ECG) reported debt issuance cost amortization of $394K in Q2 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?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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