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T&D
$14.11M+16.5%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemThree months ended, / June 30, 2026 / E&MThree months ended, / June 30, 2026 / T&DThree months ended, / June 30, 2025 / E&MThree months ended, / June 30, 2025 / T&D
Depreciation and amortization expense$5,185$6,881$1,371$5,796
Interest expense, net1(2,471)654(1,474)998
Income tax expense25,9836,21016,4705,812
Capital expenditures2$5,937$14,105$805$12,103

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's E&M — capex?
Everus Construction Group (ECG) reported E&M — capex of $5.94M in Q2 2026.
How has Everus Construction Group's E&M — capex changed year-over-year?
Everus Construction Group's E&M — capex increased by 637.5% year-over-year, from $805K to $5.94M.
What is the long-term trend for Everus Construction Group's E&M — capex?
Over 2 years (2022 to 2025), Everus Construction Group's E&M — capex has grown at a 63.2% compound annual growth rate (CAGR), from $6.37M to $16.98M.
What does E&M — capex mean?
This metric represents the cash outflows used by the Electrical and Mechanical segment to acquire, upgrade, or maintain physical assets such as machinery, equipment, and facilities. It reflects the segment's investment in long-term operational capacity and infrastructure necessary to support ongoing specialty contracting projects. Monitoring this helps investors assess the segment's commitment to modernization and capacity expansion.

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