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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:InventoryNet.

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 inventories?
Everus Construction Group (ECG) reported inventories of $47.98M in Q1 2026.
How has Everus Construction Group's inventories changed year-over-year?
Everus Construction Group's inventories increased by 1.2% year-over-year, from $47.41M to $47.98M.
What is the long-term trend for Everus Construction Group's inventories?
Over 3 years (2022 to 2025), Everus Construction Group's inventories has grown at a 128.6% compound annual growth rate (CAGR), from $15.8M to $188.69M.
What does inventories mean?
The total value of materials and supplies held by the company for use in its operations.
How do you interpret inventories?
Lower levels generally suggest efficient supply chain management, while rising levels may indicate stockpiling for future projects or potential obsolescence.
How does inventories compare across companies?
Peers in the construction sector aim to keep inventory lean to reduce storage costs and capital tied up in materials.