What is EMCOR Group's debt repayments?

EMCOR Group (EME) reported debt repayments of -$525M in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

EMCOR Group EME Debt Repayments

Debt Repayments at other companies

ESO

Energy Services of AmericaESOA

$10.93M+306%

MTZ

MasTecMTZ

$1.17B+121%

MYR GroupMYRG

$95.42M-55.8%

ABM IndustriesABM

$488.2M+49.3%

Comfort Systems USAFIX

$17K—

IES

IES Holdings, Inc.IESC

-$836K+33.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$289.4M+49.4%

CapEx$31.1M+11.1%

Free cash flow$258.2M+55.9%

Valuation

See full

Market cap$31.37B+4.4%

Enterprise value$30.99B+3.3%

P/E21.8×-5.4×

P/S1.7×-0.2×

Profitability

See full

Gross margin19.4%-0.1pp

Operating margin10.4%+0.9pp

Net margin7.7%+0.7pp

FCF margin6.3%-1.4pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

The official record: EMCOR Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about EMCOR Group's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is EMCOR Group's debt repayments?: EMCOR Group (EME) reported debt repayments of -$525M in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.