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Everus Construction Group ECG Equity Method Investments

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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:LongTermInvestments.

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 itemJune 30, 2026December 31, 2025
Other current assets15,32416,854
Total current assets1,476,6071,296,381
Noncurrent assets:
Investments20,40827,082
Property, plant and equipment, net of accumulated depreciation of $187,037 and $174,914, respectively186,892168,498
Operating lease right-of-use assets87,50788,705
Goodwill212,253143,224
Other intangible assets, net of accumulated amortization of $3,247 as of June 30, 202670,253

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's equity method investments?
Everus Construction Group (ECG) reported equity method investments of $20.41M in Q2 2026.
How has Everus Construction Group's equity method investments changed year-over-year?
Everus Construction Group's equity method investments increased by 0.2% year-over-year, from $20.38M to $20.41M.
What is the long-term trend for Everus Construction Group's equity method investments?
Over 2 years (2023 to 2025), Everus Construction Group's equity method investments has grown at a 79.4% compound annual growth rate (CAGR), from $8.41M to $27.08M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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