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Segments

By segment

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T&D$6.88M+18.7%
E&M$5.19M+278%

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$6.95B+92.8%
Enterprise value$7.14B+84.1%
P/E27.3×+5.6×
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:Depreciation.

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
Operating activities:
Net income$142,206$89,515
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation16,84413,901
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

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's D&A?
Everus Construction Group (ECG) reported D&A of $8.77M in Q2 2026.
How has Everus Construction Group's D&A changed year-over-year?
Everus Construction Group's D&A increased by 23.1% year-over-year, from $7.13M to $8.77M.
What is the long-term trend for Everus Construction Group's D&A?
Over 2 years (2022 to 2025), Everus Construction Group's D&A has grown at a 22.2% compound annual growth rate (CAGR), from $19.22M to $28.68M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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