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EMCOR Group EME Accrued Expenses

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Other financials

Income statement

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Revenue$5.2B+19.8%
Gross profit$1.0B+22.6%
Operating income$547.3M+31.8%
Net income$403.7M+33.6%
EPS (diluted)$9.06+34.8%

Balance sheet

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Cash & equivalents$924.4M+90.2%
Total debt$548.0M+28.5%
Total equity$4.1B+33.7%
Total assets$10.2B+20.9%

Cash flow

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Operating cash flow$289.4M+49.4%
CapEx$31.1M+11.1%
Free cash flow$258.2M+55.9%

Valuation

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Market cap$36.27B+30.2%
Enterprise value$35.89B+29.1%
P/E25.2×0.0×
P/S+0.2×

Profitability

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Gross margin19.4%-0.1pp
Operating margin10.4%+0.9pp
Net margin7.7%+0.7pp
FCF margin6.3%-1.4pp

Returns & leverage

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Return on equity40.4%+2.2pp
Debt / equity0.1×0.0×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by EMCOR Group in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: EMCOR Group’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105634-26-000110
Line item(Unaudited)June 30,2026December 31,2025
Current liabilities:
Accounts payable$1,250,669$1,227,428
Contract liabilities2,609,2432,327,360
Accrued payroll and benefits866,247870,154
Other accrued expenses and liabilities393,312340,785
Operating lease liabilities, current105,66999,213
Total current liabilities5,225,1404,864,940
Operating lease liabilities, long-term436,259368,996

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EMCOR Group's accrued expenses?
EMCOR Group (EME) reported accrued expenses of $866.25M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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