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Everus Construction Group ECG Net gains (losses) on investments

Net gains (losses) on investments at other companies

MDU Resources Group logo
MDU Resources GroupMDU
-$505K-7.4%
IES
IES Holdings, Inc.IESC
$17.71M+223%

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$6.73B+86.3%
Enterprise value$6.92B+77.8%
P/E26.5×+4.7×
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:UnrealizedGainLossOnInvestments.

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

For the three and six months ended June 30, 2026, the Company recognized net unrealized gains on these investments of $0.9 million and $0.7 million, respectively. For the three and six months ended June 30, 2025, the Company recognized net unrealized gains of $0.4 million and $0.3 million, respectively. The changes in fair value were classified in Other income, net on the unaudited condensed consolidated statements of income.

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's net gains (losses) on investments?
Everus Construction Group (ECG) reported net gains (losses) on investments of $900K in Q2 2026.
How has Everus Construction Group's net gains (losses) on investments changed year-over-year?
Everus Construction Group's net gains (losses) on investments increased by 125.0% year-over-year, from $400K to $900K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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