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EMCOR Group EME Raw materials

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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$36.03B+31.0%
Enterprise value$35.66B+29.9%
P/E25×+0.1×
P/S1.9×+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:InventoryWorkInProcessAndRawMaterialsNetOfReserves.

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
Cash and cash equivalents$924,411$1,111,968
Accounts receivable, less allowance for credit losses of $25,008 and $22,757, respectively5,098,3094,241,177
Contract assets400,539337,717
Inventories153,679126,252
Prepaid expenses and other94,781120,231
Total current assets6,671,7195,937,345
Property, plant, and equipment, net278,617253,277
Operating lease right-of-use assets509,500439,029

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is EMCOR Group's raw materials?
EMCOR Group (EME) reported raw materials of $153.68M in Q2 2026.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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