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EMCOR Group EME Total debt

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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 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.

Plus components not separately reported this period.

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 total debt?
EMCOR Group (EME) reported total debt of $548.03M in Q2 2026.
How has EMCOR Group's total debt changed year-over-year?
EMCOR Group's total debt increased by 28.5% year-over-year, from $426.52M to $548.03M.
What is the long-term trend for EMCOR Group's total debt?
Over 5 years (2020 to 2025), EMCOR Group's total debt has grown at a 12.0% compound annual growth rate (CAGR), from $268.96M to $474.56M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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