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Everus Construction Group ECG T&D — Interest Expense

Other segment segments

E&M
-$2.47M-67.6%

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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, 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 T&D — interest expense?
Everus Construction Group (ECG) reported T&D — interest expense of $654K in Q2 2026.
How has Everus Construction Group's T&D — interest expense changed year-over-year?
Everus Construction Group's T&D — interest expense decreased by 34.5% year-over-year, from $998K to $654K.
What is the long-term trend for Everus Construction Group's T&D — interest expense?
Over 2 years (2022 to 2025), Everus Construction Group's T&D — interest expense has grown at a 56.3% compound annual growth rate (CAGR), from $1.41M to $3.43M.
What does T&D — interest expense mean?
Represents the cost of debt financing specifically allocated or attributable to the operations and capital structure of the Transmission and Distribution segment. It reflects the financial burden of the capital used to support segment assets.

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