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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:InvestmentIncomeInterest.

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
Gross profit182,923119,869313,652212,362
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

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's interest income?
Everus Construction Group (ECG) reported interest income of $1.33M in Q2 2026.
How has Everus Construction Group's interest income changed year-over-year?
Everus Construction Group's interest income increased by 140.4% year-over-year, from $552K to $1.33M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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