What is Everus Constr Group's earnings per share (EPS)?

Everus Constr Group (ECG) reported diluted earnings per share of $3.95 for fiscal year 2025. This represents a 40.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Everus Constr Group Financials

ECG

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Everus Constr Group (ECG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ECG FY2025 2026-05-06

Scale is lifting margins, but cash conversion is tightening as faster growth demands more working capital and reinvestment.

From FY2023 to FY2025, net income rose faster than cash generation: profit climbed from $137.2M to $201.8M, while operating cash flow slipped and free cash flow narrowed as capital spending increased. The important read-through is growth is cash-hungry; the business is becoming more profitable on paper, but a larger share of that profit is being tied up inside operations before it becomes flexible cash. That pattern usually means expansion is absorbing cash in working capital and equipment.

FY2025's revenue jump to $3.75B came with margin expansion, not just more volume: operating margin reached 7.1%, showing overhead did not rise as fast as activity. Because gross margin also improved to 12.1%, the stronger earnings profile appears to start in the underlying work rather than coming only from lower financing or tax effects.

Balance-sheet capacity improved even while reinvestment grew: cash reached $170.5M and debt-to-equity fell to 0.4x. A current ratio of 1.8x indicates near-term obligations are still covered, so the central operating question is how quickly earnings turn into cash, not whether the company can meet the next wave of bills.

Financial Health Signals

Financial Profile 56/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Everus Constr Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Everus Constr Group has an operating margin of 7.1%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is up from 6.7% the prior year.

Growth

Everus Constr Group's revenue surged 31.5% year-over-year to $3.7B, reflecting rapid business expansion. This strong growth earns a score of 58/100.

Leverage

Everus Constr Group carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Everus Constr Group's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Everus Constr Group has a free cash flow margin of 2.4%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Everus Constr Group earns a strong 32.0% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 33.9% the prior year.

Altman Z-Score Safe

7.90

Everus Constr Group scores 7.90, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.1B) relative to total liabilities ($1.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Everus Constr Group passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.78x

For every $1 of reported earnings, Everus Constr Group generates $0.78 in operating cash flow ($156.8M OCF vs $201.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

12.3x

Everus Constr Group earns $12.3 in operating income for every $1 of interest expense ($264.8M vs $21.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.7B

YoY+31.5%

Everus Constr Group generated $3.7B in revenue in fiscal year 2025. This represents an increase of 31.5% from the prior year.

EBITDA

$293.6M

YoY+36.4%

Everus Constr Group's EBITDA was $293.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.4% from the prior year.

Net Income

$201.8M

YoY+40.7%

Everus Constr Group reported $201.8M in net income in fiscal year 2025. This represents an increase of 40.7% from the prior year.

EPS (Diluted)

$3.95

YoY+40.6%

Everus Constr Group earned $3.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$90.0M

YoY-21.8%

Everus Constr Group generated $90.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 21.8% from the prior year.

Cash & Debt

$170.5M

YoY+98.2%

Everus Constr Group held $170.5M in cash against $266.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

51M

YoY+0.1%

Everus Constr Group had 51M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

12.1%

YoY+0.2pp

Everus Constr Group's gross margin was 12.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin

7.1%

YoY+0.4pp

Everus Constr Group's operating margin was 7.1% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

5.4%

YoY+0.4pp

Everus Constr Group's net profit margin was 5.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.

Return on Equity

32.0%

YoY-1.9pp

Everus Constr Group's ROE was 32.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$66.8M

YoY+38.4%

Everus Constr Group invested $66.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 38.4% from the prior year.

ECG Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$3.7B+31.5%	$2.8B-0.2%	$2.9B+5.7%	$2.7B
Cost of Revenue	$3.3B+31.2%	$2.5B-0.9%	$2.5B+4.5%	$2.4B
Gross Profit	$454.1M+33.8%	$339.5M+5.4%	$321.9M+16.6%	$276.0M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$189.3M+26.6%	$149.5M+13.8%	$131.4M+17.9%	$111.4M
Operating Income	$264.8M+39.4%	$189.9M-0.3%	$190.5M+15.7%	$164.6M
Interest Expense	$21.5M+53.0%	$14.0M-17.3%	$17.0M+166.8%	$6.4M
Income Tax	$72.3M+46.0%	$49.5M+9.4%	$45.3M+11.0%	$40.8M
Net Income	$201.8M+40.7%	$143.4M+4.5%	$137.2M+10.0%	$124.8M
EPS (Diluted)	$3.95+40.6%	$2.81	$2.69+9.8%	$2.45

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.0B+2.5%	$1.0B+2.5%	$986.8M+7.1%	$921.5M+11.5%	$826.6M+8.8%	$759.6M-0.2%	$761.0M+8.2%	$703.4M
Cost of Revenue	$906.2M+1.4%	$894.0M+3.6%	$862.6M+7.6%	$801.6M+9.2%	$734.1M+9.0%	$673.4M+0.3%	$671.1M+9.2%	$614.8M
Gross Profit	$130.7M+11.3%	$117.5M-5.4%	$124.2M+3.6%	$119.9M+29.6%	$92.5M+7.2%	$86.3M-4.1%	$89.9M+1.5%	$88.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$53.0M+9.1%	$48.6M-6.2%	$51.8M+9.5%	$47.4M+14.1%	$41.5M+3.1%	$40.3M+11.2%	$36.2M-2.9%	$37.3M
Operating Income	$77.7M+12.8%	$68.9M-4.8%	$72.4M-0.2%	$72.5M+42.2%	$51.0M+10.8%	$46.0M-14.3%	$53.7M+4.7%	$51.3M
Interest Expense	$4.6M-17.0%	$5.6M+2.3%	$5.4M+13.0%	$4.8M-14.5%	$5.6M+8.3%	$5.2M+82.4%	$2.9M-12.2%	$3.2M
Income Tax	$20.3M+8.2%	$18.7M-9.2%	$20.6M+6.2%	$19.4M+43.0%	$13.6M+13.9%	$11.9M-14.8%	$14.0M+2.6%	$13.6M
Net Income	$58.3M+5.5%	$55.3M-3.0%	$57.0M+7.8%	$52.8M+44.1%	$36.7M+6.4%	$34.5M-17.5%	$41.8M+7.2%	$39.0M
EPS (Diluted)	$1.14	N/A	$1.11+7.8%	$1.03+43.1%	$0.72	N/A	$0.82+7.9%	$0.76

ECG Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$1.7B+34.2%	$1.3B+22.4%	$1.1B	N/A
Current Assets	$1.3B+41.3%	$917.2M+25.8%	$729.3M	N/A
Cash & Equivalents	$170.5M+98.2%	$86.0M+5389.0%	$1.6M-25.8%	$2.1M
Inventory	$45.3M+3.5%	$43.8M+2.4%	$42.7M	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	$143.2M0.0%	$143.2M0.0%	$143.2M	N/A
Total Liabilities	$1.1B+26.9%	$865.9M+43.4%	$603.6M	N/A
Current Liabilities	$736.2M+43.4%	$513.4M+30.3%	$394.1M	N/A
Long-Term Debt	$266.5M-5.0%	$280.6M+66.5%	$168.5M	N/A
Total Equity	$629.8M+49.0%	$422.6M-5.8%	$448.9M+17.4%	$382.2M
Retained Earnings	$485.7M+71.1%	$284.0M-9.2%	$312.7M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.8B+6.9%	$1.7B+6.5%	$1.6B+9.6%	$1.5B+9.3%	$1.4B+5.2%	$1.3B+0.7%	$1.3B	N/A
Current Assets	$1.4B+9.6%	$1.3B+6.7%	$1.2B+11.6%	$1.1B+12.2%	$971.0M+5.9%	$917.2M+3.5%	$886.5M	N/A
Cash & Equivalents	$293.4M+72.1%	$170.5M+14.3%	$149.2M+76.1%	$84.7M+14.5%	$74.0M-14.0%	$86.0M+15453.7%	$553K+71.7%	$322K
Inventory	$48.0M+6.0%	$45.3M-5.6%	$48.0M-0.2%	$48.1M+1.3%	$47.4M+8.4%	$43.8M-6.8%	$46.9M	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$143.2M0.0%	$143.2M0.0%	$143.2M0.0%	$143.2M0.0%	$143.2M0.0%	$143.2M0.0%	$143.2M	N/A
Total Liabilities	$1.2B+5.6%	$1.1B+4.6%	$1.1B+8.7%	$967.0M+8.0%	$895.6M+3.4%	$865.9M+4.8%	$826.0M	N/A
Current Liabilities	$804.0M+9.2%	$736.2M+6.4%	$691.9M+12.6%	$614.3M+12.5%	$545.9M+6.3%	$513.4M-8.3%	$559.6M	N/A
Long-Term Debt	$263.0M-1.3%	$266.5M-1.3%	$270.1M-1.3%	$273.6M-1.3%	$277.1M-1.3%	$280.6M+30.8%	$214.5M	N/A
Total Equity	$686.9M+9.1%	$629.8M+9.9%	$573.0M+11.4%	$514.4M+11.8%	$460.2M+8.9%	$422.6M-6.8%	$453.3M-7.5%	$490.0M
Retained Earnings	$544.1M+12.0%	$485.7M+12.8%	$430.5M+15.3%	$373.5M+16.5%	$320.6M+12.9%	$284.0M-10.0%	$315.4M	N/A

ECG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$156.8M-4.0%	$163.4M-4.6%	$171.3M+772.0%	-$25.5M
Capital Expenditures	$66.8M+38.4%	$48.3M+35.7%	$35.6M-0.7%	$35.8M
Free Cash Flow	$90.0M-21.8%	$115.1M-15.2%	$135.7M+321.3%	-$61.3M
Investing Cash Flow	-$56.8M-53.2%	-$37.1M-85.6%	-$20.0M+18.7%	-$24.6M
Financing Cash Flow	-$15.6M+62.8%	-$41.9M+72.4%	-$151.9M-394.9%	$51.5M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$143.7M+198.0%	$48.2M-36.7%	$76.2M+200.6%	$25.3M+255.5%	$7.1M-91.2%	$80.7M+2.2%	$78.9M+536.0%	-$18.1M
Capital Expenditures	$15.5M-37.4%	$24.7M+135.5%	$10.5M-19.8%	$13.1M-29.4%	$18.5M+34.6%	$13.8M-23.4%	$18.0M+146.6%	$7.3M
Free Cash Flow	$128.2M+445.8%	$23.5M-64.2%	$65.7M+435.8%	$12.3M+207.4%	-$11.4M-117.1%	$66.9M+9.8%	$60.9M+339.9%	-$25.4M
Investing Cash Flow	-$14.3M+38.1%	-$23.1M-190.4%	-$8.0M+26.7%	-$10.9M+26.7%	-$14.8M-28.1%	-$11.6M+17.3%	-$14.0M-175.2%	-$5.1M
Financing Cash Flow	-$6.5M-73.8%	-$3.8M0.0%	-$3.8M0.0%	-$3.8M+13.6%	-$4.3M-126.6%	$16.3M+125.2%	-$64.7M-381.7%	$23.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ECG Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	12.1%+0.2pp	11.9%+0.6pp	11.3%+1.0pp	10.2%
Operating Margin	7.1%+0.4pp	6.7%-0.0pp	6.7%+0.6pp	6.1%
Net Margin	5.4%+0.4pp	5.0%+0.2pp	4.8%+0.2pp	4.6%
Return on Equity	32.0%-1.9pp	33.9%+3.4pp	30.6%-2.1pp	32.6%
Return on Assets	11.7%+0.5pp	11.1%-1.9pp	13.0%	N/A
Current Ratio	1.76-0.0	1.79-0.1	1.85	N/A
Debt-to-Equity	0.42-0.2	0.66+0.3	0.38	N/A
FCF Margin	2.4%-1.6pp	4.0%-0.7pp	4.8%+7.0pp	-2.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	12.6%+1.0pp	11.6%-1.0pp	12.6%-0.4pp	13.0%+1.8pp	11.2%-0.2pp	11.4%-0.4pp	11.8%-0.8pp	12.6%
Operating Margin	7.5%+0.7pp	6.8%-0.5pp	7.3%-0.5pp	7.9%+1.7pp	6.2%+0.1pp	6.1%-1.0pp	7.1%-0.2pp	7.3%
Net Margin	5.6%+0.2pp	5.5%-0.3pp	5.8%+0.0pp	5.7%+1.3pp	4.4%-0.1pp	4.5%-0.9pp	5.5%-0.1pp	5.5%
Return on Equity	8.5%-0.3pp	8.8%-1.2pp	9.9%-0.3pp	10.3%+2.3pp	8.0%-0.2pp	8.2%-1.0pp	9.2%+1.3pp	8.0%
Return on Assets	3.2%-0.0pp	3.2%-0.3pp	3.5%-0.1pp	3.6%+0.9pp	2.7%+0.0pp	2.7%-0.6pp	3.3%	N/A
Current Ratio	1.770.0	1.760.0	1.76-0.0	1.770.0	1.780.0	1.79+0.2	1.58	N/A
Debt-to-Equity	0.38-0.0	0.42-0.0	0.47-0.1	0.53-0.1	0.60-0.1	0.66+0.2	0.47	N/A
FCF Margin	12.4%+10.0pp	2.3%-4.3pp	6.7%+5.3pp	1.3%+2.7pp	-1.4%-10.2pp	8.8%+0.8pp	8.0%+11.6pp	-3.6%

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Frequently Asked Questions

What is Everus Constr Group's annual revenue?

Everus Constr Group (ECG) reported $3.7B in total revenue for fiscal year 2025. This represents a 31.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Everus Constr Group's revenue growing?

Everus Constr Group (ECG) revenue grew by 31.5% year-over-year, from $2.8B to $3.7B in fiscal year 2025.

Is Everus Constr Group profitable?

Yes, Everus Constr Group (ECG) reported a net income of $201.8M in fiscal year 2025, with a net profit margin of 5.4%.

What is Everus Constr Group's EBITDA?

Everus Constr Group (ECG) had EBITDA of $293.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Everus Constr Group have?

As of fiscal year 2025, Everus Constr Group (ECG) had $170.5M in cash and equivalents against $266.5M in long-term debt.

What is Everus Constr Group's gross margin?

Everus Constr Group (ECG) had a gross margin of 12.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Everus Constr Group's operating margin?

Everus Constr Group (ECG) had an operating margin of 7.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Everus Constr Group's net profit margin?

Everus Constr Group (ECG) had a net profit margin of 5.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Everus Constr Group's return on equity (ROE)?

Everus Constr Group (ECG) has a return on equity of 32.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Everus Constr Group's free cash flow?

Everus Constr Group (ECG) generated $90.0M in free cash flow during fiscal year 2025. This represents a -21.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Everus Constr Group's operating cash flow?

Everus Constr Group (ECG) generated $156.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Everus Constr Group's total assets?

Everus Constr Group (ECG) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Everus Constr Group's capital expenditures?

Everus Constr Group (ECG) invested $66.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Everus Constr Group have outstanding?

Everus Constr Group (ECG) had 51M shares outstanding as of fiscal year 2025.

What is Everus Constr Group's current ratio?

Everus Constr Group (ECG) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.

What is Everus Constr Group's debt-to-equity ratio?

Everus Constr Group (ECG) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Everus Constr Group's return on assets (ROA)?

Everus Constr Group (ECG) had a return on assets of 11.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Everus Constr Group's Altman Z-Score?

Everus Constr Group (ECG) has an Altman Z-Score of 7.90, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Everus Constr Group's Piotroski F-Score?

Everus Constr Group (ECG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Everus Constr Group's earnings high quality?

Everus Constr Group (ECG) has an earnings quality ratio of 0.78x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Everus Constr Group cover its interest payments?

Everus Constr Group (ECG) has an interest coverage ratio of 12.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Everus Constr Group?

Everus Constr Group (ECG) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.