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Everus Construction Group ECG Contract Contractor, Receivable, Retainage, Netted Against Contract with Customer, Liability

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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$6.99B+93.4%
Enterprise value$7.18B+84.4%
P/E27.5×+5.7×
P/S1.6×+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 ecg:ContractContractorReceivableRetainageNettedAgainstContractWithCustomerLiability.

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
Unbilled revenue$223,930$187,902
Retainage66,22767,865
Contract assets$290,157$255,767
Deferred revenue$575,652$417,415
Accrued loss provision2,1191,965
Less: retainage(158,952)(114,269)
Contract liabilities, net$418,819$305,111

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's contract contractor, receivable, retainage, netted against contract with customer, liability?
Everus Construction Group (ECG) reported contract contractor, receivable, retainage, netted against contract with customer, liability of $158.95M in Q2 2026.
How has Everus Construction Group's contract contractor, receivable, retainage, netted against contract with customer, liability changed year-over-year?
Everus Construction Group's contract contractor, receivable, retainage, netted against contract with customer, liability increased by 84.3% year-over-year, from $86.27M to $158.95M.
What does contract contractor, receivable, retainage, netted against contract with customer, liability mean?
Contract Contractor, Receivable, Retainage, Netted Against Contract with Customer, Liability as reported by Everus Construction Group, Inc..

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