EMCOR Group financials
$762.03−0.46%
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 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.15B | $4.63B | $4.51B | $4.30B | $4.30B | $3.87B | $3.77B | $3.70B | $3.67B | $3.43B | $3.44B | $3.21B |
| Gross profit | $1.02B | $864.0M | $891.2M | $835.3M | $833.8M | $722.7M | $757.0M | $734.7M | $684.0M | $589.3M | $617.7M | $545.5M |
| Gross margin | 19.8% | 18.7% | 19.7% | 19.4% | 19.4% | 18.7% | 20.1% | 19.9% | 18.7% | 17.2% | 18.0% | 17.0% |
| Operating income | $547.3M | $403.8M | $429.1M | $405.7M | $415.2M | $318.8M | $389.5M | $363.5M | $333.0M | $260.0M | $288.1M | $235.0M |
| Net income | $403.7M | $305.5M | $434.6M | $295.4M | $302.2M | $240.7M | $292.2M | $270.3M | $247.6M | $197.1M | $211.5M | $169.4M |
| Net margin | 7.8% | 6.6% | 9.6% | 6.9% | 7.0% | 6.2% | 7.7% | 7.3% | 6.8% | 5.7% | 6.2% | 5.3% |
| Diluted EPS | $9.06 | $6.84 | $9.69 | $6.57 | $6.72 | $5.26 | $6.33 | $5.80 | $5.25 | $4.17 | $4.47 | $3.57 |
| EBITDA | $601.6M | $456.4M | $479.1M | $453.5M | $461.9M | $360.7M | $424.8M | $398.1M | $367.3M | $289.5M | $288.1M | $267.6M |
| Operating cash flow | $289.4M | $558.0K | $524.4M | $475.5M | $193.7M | $108.5M | $469.5M | $526.4M | $279.7M | $132.3M | $423.8M | $261.0M |
| Free cash flow | $258.2M | -$28.2M | $492.5M | $448.8M | $165.6M | $82.3M | $451.8M | $508.7M | $260.4M | $112.0M | $401.7M | $241.2M |
| Diluted shares | 44.6M | 44.7M | 44.8M | 45.0M | 45.0M | 45.8M | 46.2M | 46.6M | 47.2M | 47.3M | 47.3M | 47.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $924.4M | $916.4M | $1.11B | $655.1M | $486.0M | $576.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $250.0M | $250.0M |
| Total assets | $10.16B | $9.51B | $9.29B | $8.64B | $8.40B | $8.08B |
| Total liabilities | $6.08B | $5.64B | $5.62B | $5.30B | $5.35B | $5.13B |
| Shareholders' equity | $4.08B | $3.87B | $3.67B | $3.34B | $3.05B | $2.95B |
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