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Retained Earnings at other companies

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$6.88B+17.8%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Everus Construction Group (ECG) reported retained earnings of $544.06M in Q1 2026.
How has Everus Construction Group's retained earnings changed year-over-year?
Everus Construction Group's retained earnings increased by 69.7% year-over-year, from $320.64M to $544.06M.
What is the long-term trend for Everus Construction Group's retained earnings?
Over 2 years (2023 to 2025), Everus Construction Group's retained earnings has grown at a 24.6% compound annual growth rate (CAGR), from $312.67M to $485.74M.
What does retained earnings mean?
The portion of net profits kept in the business rather than distributed to shareholders as dividends.
How do you interpret retained earnings?
An increase signals profitable operations and internal growth capacity, while a decrease may indicate net losses or significant dividend payouts.
How does retained earnings compare across companies?
Reflects the long-term profitability track record compared to peers in the construction and engineering sector.