EMCOR Group financials
$762.03−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.99B | $14.57B | $12.58B | $11.08B | $9.90B | $8.80B | $9.17B | $8.13B | $7.69B | $7.55B |
| Gross profit | $3.28B | $2.77B | $2.09B | $1.60B | $1.50B | $1.40B | $1.36B | $1.21B | $1.15B | $1.04B |
| Gross margin | 19.3% | 19.0% | 16.6% | 14.5% | 15.2% | 15.9% | 14.8% | 14.8% | 14.9% | 13.7% |
| Operating income | $1.57B | $1.35B | $874.6M | $569.2M | $534.4M | $259.8M | $460.9M | $403.1M | $328.9M | $308.5M |
| Net income | $1.27B | $1.01B | $633.0M | $406.1M | $383.5M | $132.9M | $325.1M | $283.5M | $227.2M | $181.9M |
| Net margin | 7.5% | 6.9% | 5.0% | 3.7% | 3.9% | 1.5% | 3.5% | 3.5% | 3.0% | 2.4% |
| Diluted EPS | $28.19 | $21.52 | $13.31 | $8.10 | $7.06 | $2.40 | $5.75 | $4.85 | $3.82 | $2.97 |
| EBITDA | $1.76B | $1.48B | $996.0M | $677.8M | $646.9M | $601.4M | $554.5M | $487.2M | $476.8M | $392.1M |
| Operating cash flow | $1.30B | $1.41B | $899.7M | $497.9M | $318.8M | $806.4M | $355.7M | $271.0M | $366.0M | $262.4M |
| Free cash flow | $1.19B | $1.33B | $821.3M | $448.6M | $282.6M | $758.4M | $307.3M | $227.5M | $331.4M | $222.7M |
| Diluted shares | 45.1M | 46.8M | 47.6M | 50.1M | 54.3M | 55.4M | 56.5M | 58.4M | 59.6M | 61.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $1.34B | $789.8M | $456.4M | $821.3M | $902.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $247.2M | $261.7M | $276.5M |
| Total assets | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B |
| Total liabilities | $5.62B | $4.78B | $4.14B | $3.55B | $3.19B | $3.01B |
| Shareholders' equity | $3.67B | $2.94B | $2.47B | $1.97B | $2.25B | $2.05B |
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