Everus Construction Group financials
$117.80+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.04B | $1.01B | $986.8M | $921.5M | $826.6M | $759.6M |
| Gross profit | $182.9M | $130.7M | $117.5M | $124.2M | $119.9M | $92.5M | $86.3M |
| Gross margin | 14.9% | 12.6% | 11.6% | 12.6% | 13.0% | 11.2% | 11.4% |
| Operating income | $111.8M | $77.7M | $68.9M | $72.4M | $72.5M | $51.0M | $46.0M |
| Net income | $83.9M | $58.3M | $55.3M | $57.0M | $52.8M | $36.7M | $34.5M |
| Net margin | 6.8% | 5.6% | 5.5% | 5.8% | 5.7% | 4.4% | 4.5% |
| Diluted EPS | $1.64 | $1.14 | $1.08 | $1.11 | $1.03 | $0.72 | $0.67 |
| EBITDA | $123.8M | $85.8M | $76.4M | $79.7M | $79.6M | $57.9M | $52.8M |
| Operating cash flow | $53.1M | $143.7M | $48.2M | $76.2M | $25.3M | $7.1M | $80.7M |
| Free cash flow | $33.0M | $128.2M | $23.5M | $65.7M | $12.3M | -$11.4M | $66.9M |
| Diluted shares | 51.2M | 51.2M | 51.2M | 51.1M | 51.1M | 51.1M | 51.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $176.7M | $293.4M | $170.5M | $149.2M | $84.7M | $74.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $274.5M | $278.0M | $281.5M | $285.1M | $288.6M | $292.1M |
| Total assets | $2.06B | $1.85B | $1.73B | $1.62B | $1.48B | $1.36B |
| Total liabilities | $1.28B | $1.16B | $1.10B | $1.05B | $967.0M | $895.6M |
| Shareholders' equity | $773.2M | $686.9M | $629.8M | $573.0M | $514.4M | $460.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology