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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%
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/S+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:PaymentsToAcquireProductiveAssets.

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 capex?
Everus Construction Group (ECG) reported capex of $15.47M in Q1 2026.
How has Everus Construction Group's capex changed year-over-year?
Everus Construction Group's capex decreased by 16.6% year-over-year, from $18.54M to $15.47M.
What is the long-term trend for Everus Construction Group's capex?
Over 2 years (2022 to 2025), Everus Construction Group's capex has grown at a 36.6% compound annual growth rate (CAGR), from $35.84M to $66.84M.
What does capex mean?
Cash spent on purchasing or maintaining physical assets like machinery and buildings.
How do you interpret capex?
Higher spending may signal growth and expansion, while lower spending could indicate cost-cutting or a lack of investment in future capacity.
How does capex compare across companies?
Varies significantly by industry; construction firms require consistent maintenance capex to support equipment fleets.