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Everus Construction Group ECG E&M — Interest Expense

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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$6.95B+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:InterestExpenseNonoperating.

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, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Selling, general and administrative expenses71,15247,362124,19788,871
Operating income111,77172,507189,455123,491
Interest income1,3275523,6511,489
Interest expense4,6275,3659,24710,996
Other income, net1,5041,9082,0562,475
Income before income taxes and income from equity method investments109,97569,602185,915116,459
Income taxes29,40119,40849,65332,981
Income from equity method investments3,3162,6495,9446,037

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's E&M — interest expense?
Everus Construction Group (ECG) reported E&M — interest expense of -$2.47M in Q2 2026.
How has Everus Construction Group's E&M — interest expense changed year-over-year?
Everus Construction Group's E&M — interest expense decreased by 67.6% year-over-year, from -$1.47M to -$2.47M.
What is the long-term trend for Everus Construction Group's E&M — interest expense?
Over 2 years (2022 to 2025), Everus Construction Group's E&M — interest expense has grown at a 68.0% compound annual growth rate (CAGR), from $2.57M to -$7.26M.
What does E&M — interest expense mean?
Represents the cost of borrowing funds specifically allocated to or attributed to the Electrical and Mechanical segment's operations. It reflects the financial burden of debt used to finance capital expenditures or working capital requirements.

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