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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%
Free cash flow$33.0M+169%

Valuation

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Market cap$6.95B+86.8%
Enterprise value$7.14B+78.5%
P/E27.3×+4.9×
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 us-gaap:PaymentsToAcquireProductiveAssets.

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
Other noncurrent changes3,4721,284
Net cash provided by operating activities196,81032,470
Investing activities:
Capital expenditures(35,600)(31,623)
Net proceeds from sale or disposition of property, plant and equipment5,8185,635
Acquisition, net of cash acquired(147,642)
Proceeds from insurance contracts2,174
Investments(2,745)(1,872)

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's capex?
Everus Construction Group (ECG) reported capex of $20.13M in Q2 2026.
How has Everus Construction Group's capex changed year-over-year?
Everus Construction Group's capex increased by 53.9% year-over-year, from $13.08M to $20.13M.
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 property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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