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Everus Construction Group ECG E&M — Interest Expense

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T&D
$568K-18.9%

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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%
CapEx$15.5M-16.6%
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:InterestExpenseNonoperating.

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 E&M — interest expense?
Everus Construction Group (ECG) reported E&M — interest expense of -$2.06M in Q1 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 12.9% year-over-year, from -$1.82M to -$2.06M.
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.