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EMCOR Group EME Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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$73.27M+34.9%
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$55.6M-4.3%
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$106M+221%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$916.4M+58.9%
Total debt$516.5M+31.6%
Total equity$3.9B+31.1%
Total assets$9.5B+17.7%

Cash flow

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Operating cash flow$558.0K-99.5%
CapEx$28.7M+9.9%
Free cash flow-$28.2M-134%

Valuation

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Market cap$37.18B+95.6%
Enterprise value$36.78B+95.4%
P/E27.8×+9.7×
P/S2.1×+0.8×

Profitability

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Gross margin19.3%0.0pp
Operating margin10.1%+0.8pp
Net margin7.5%+0.5pp

Returns & leverage

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Return on equity39.2%+1.5pp
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:InterestExpense.

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

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Questions, answered.

What is EMCOR Group's interest expense?
EMCOR Group (EME) reported interest expense of $3.01M in Q4 2025.
How has EMCOR Group's interest expense changed year-over-year?
EMCOR Group's interest expense increased by 218.1% year-over-year, from $944.75K to $3.01M.
What is the long-term trend for EMCOR Group's interest expense?
Over 4 years (2021 to 2025), EMCOR Group's interest expense has grown at a 18.6% compound annual growth rate (CAGR), from $6.07M to $12.02M.
What does interest expense mean?
The cost of borrowing money to fund operations or growth.
How do you interpret interest expense?
A high interest expense relative to operating income may signal high financial leverage and increased risk of insolvency.
How does interest expense compare across companies?
Standard financial metric; peers with similar capital structures will have comparable interest burdens relative to debt levels.