Everus Construction Group financials
$117.80+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $3.75B | $2.85B |
| Gross profit | $454.1M | $339.5M |
| Gross margin | 12.1% | 11.9% |
| Operating income | $264.8M | $189.9M |
| Net income | $201.8M | $143.4M |
| Net margin | 5.4% | 5.0% |
| Diluted EPS | $3.95 | $2.81 |
| EBITDA | $293.6M | $215.2M |
| Operating cash flow | $156.8M | $163.4M |
| Free cash flow | $90.0M | $115.1M |
| Diluted shares | 51.1M | 51.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $170.5M | $86.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $281.5M | $295.6M |
| Total assets | $1.73B | $1.29B |
| Total liabilities | $1.10B | $865.9M |
| Shareholders' equity | $629.8M | $422.6M |
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