EMCOR Group EME Deferred Revenue Timing Period

Segments

UNITED STATES$0—

Revenue$4.6B+19.7%

Gross profit$864.0M+19.5%

Operating income$403.8M+26.7%

Net income$305.5M+26.9%

EPS (diluted)$6.84+30.0%

Cash & equivalents$916.4M+58.9%

Total debt$516.5M+31.6%

Total equity$3.9B+31.1%

Total assets$9.5B+17.7%

Operating cash flow$558.0K-99.5%

CapEx$28.7M+9.9%

Free cash flow-$28.2M-134%

Market cap$35.47B+58.3%

Enterprise value$35.07B+56.9%

P/E26.5×+6.2×

P/S2×+0.6×

Gross margin19.3%0.0pp

Operating margin10.1%+0.8pp

Net margin7.5%+0.5pp

FCF margin6.1%-2.6pp

Return on equity39.2%+1.5pp

Debt / equity0.1×0.0×

Current ratio1.3×+0.1×