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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$35.17B+24.9%
Enterprise value$34.8B+23.8%
P/E24.4×-1.0×
P/S1.9×+0.1×

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

Calculated from EMCOR Group’s reported figures.

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

Filed
Jul 30, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105634-26-000110

FAQ

What is EMCOR Group's net debt?
EMCOR Group (EME) reported net debt of -$376.38M in Q2 2026.
How has EMCOR Group's net debt changed year-over-year?
EMCOR Group's net debt decreased by 532.9% year-over-year, from -$59.47M to -$376.38M.
What is the long-term trend for EMCOR Group's net debt?
Over 5 years (2020 to 2025), EMCOR Group's net debt has grown at a 0.1% compound annual growth rate (CAGR), from -$633.91M to -$637.41M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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