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Everus Construction Group ECG Other Income (Expense)

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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$6.95B+92.8%
Enterprise value$7.14B+84.1%
P/E27.3×+5.6×
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:OtherIncome.

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
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
Income from equity method investments3,3162,6495,9446,037
Net income$83,890$52,843$142,206$89,515

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's other income (expense)?
Everus Construction Group (ECG) reported other income (expense) of $1.5M in Q2 2026.
How has Everus Construction Group's other income (expense) changed year-over-year?
Everus Construction Group's other income (expense) decreased by 21.2% year-over-year, from $1.91M to $1.5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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