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Everus Construction Group ECG Investments Fair Value Disclosure

Investments Fair Value Disclosure at other companies

Primo Brands logo
Primo BrandsPRMB
$14.1M
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$7.5M
Roivant Sciences logo
Roivant SciencesROIV
$444.62M+56.7%
Everus Construction Group logo
Everus Construction GroupECG
$11.04M
International Paper logo
International PaperIP
$2.44B-9.4%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$43.3M-74.5%

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$7.12B+91.2%
Enterprise value$7.31B+82.6%
P/E28×+5.5×
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:InvestmentsFairValueDisclosure.

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 itemQuoted Prices in Active Markets for Identical Assets(Level 1)Significant Other Observable Inputs(Level 2)Significant Unobservable Inputs(Level 3)Balance as of June 30, 2026
Assets:
COLI contracts$11,039$11,039
Total assets measured at fair value$11,039$11,039
Liabilities:
Contingent consideration$4,083$4,083
Total liabilities measured at fair value$4,083$4,083

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's investments fair value disclosure?
Everus Construction Group (ECG) reported investments fair value disclosure of $11.04M in Q2 2026.
What does investments fair value disclosure mean?
Investments Fair Value Disclosure

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