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Everus Construction Group ECG Increase (Decrease) in Contract with Customer, Asset

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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:IncreaseDecreaseInContractWithCustomerAsset.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Equity in earnings of unconsolidated affiliates, net of distributions10,098909
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables(127,888)(91,194)
Contract assets(26,865)(77,453)
Inventories, net(10,280)(4,302)
Other current assets20,1331,577
Accounts payable43,78960,547
Contract liabilities, net98,89723,050

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's increase (decrease) in contract with customer, asset?
Everus Construction Group (ECG) reported increase (decrease) in contract with customer, asset of $24.57M in Q2 2026.
How has Everus Construction Group's increase (decrease) in contract with customer, asset changed year-over-year?
Everus Construction Group's increase (decrease) in contract with customer, asset increased by 8.8% year-over-year, from $22.59M to $24.57M.
What is the long-term trend for Everus Construction Group's increase (decrease) in contract with customer, asset?
Over 2 years (2022 to 2025), Everus Construction Group's increase (decrease) in contract with customer, asset has grown at a -1.6% compound annual growth rate (CAGR), from $91.69M to $88.72M.
What does increase (decrease) in contract with customer, asset mean?
Increase (Decrease) in Contract with Customer, Asset

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