# Everus Construction Group, Inc.: financial statements, quarterly

ECG · NYSE · CIK 2015845 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ecg.md) · [Financials](/companies/ecg/financials.md) · [Filings](/companies/ecg/filings.md) · [Insiders](/companies/ecg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ecg/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [717](/filings/0002015845-24-000022.md) | [636 d](/filings/0002015845-26-000010.md) | [626](/filings/0002015845-25-000041.md) | [703](/filings/0002015845-25-000076.md) | [761](/filings/0002015845-25-000083.md) | [760 d](/filings/0002015845-26-000010.md) | [827](/filings/0002015845-26-000030.md) | [921](/filings/0002015845-26-000050.md) | [987](/filings/0002015845-25-000083.md) | [1,011 d](/filings/0002015845-26-000010.md) | [1,037](/filings/0002015845-26-000030.md) | [1,232](/filings/0002015845-26-000050.md) |
| Cost of revenue | $m | [632](/filings/0002015845-24-000022.md) | [556 d](/filings/0002015845-26-000010.md) | [551](/filings/0002015845-25-000041.md) | [615](/filings/0002015845-25-000076.md) | [671](/filings/0002015845-25-000083.md) | [673 d](/filings/0002015845-26-000010.md) | [734](/filings/0002015845-26-000030.md) | [802](/filings/0002015845-26-000050.md) | [863](/filings/0002015845-25-000083.md) | [894 d](/filings/0002015845-26-000010.md) | [906](/filings/0002015845-26-000030.md) | [1,049](/filings/0002015845-26-000050.md) |
| Gross profit | $m | [84.9](/filings/0002015845-24-000022.md) | [79.8 d](/filings/0002015845-26-000010.md) | [74.7](/filings/0002015845-25-000041.md) | [88.6](/filings/0002015845-25-000076.md) | [89.9](/filings/0002015845-25-000083.md) | [86.3 d](/filings/0002015845-26-000010.md) | [92.5](/filings/0002015845-26-000030.md) | [120](/filings/0002015845-26-000050.md) | [124](/filings/0002015845-25-000083.md) | [118 d](/filings/0002015845-26-000010.md) | [131](/filings/0002015845-26-000030.md) | [183](/filings/0002015845-26-000050.md) |
| Selling, general and administrative | $m | [34.8](/filings/0002015845-24-000022.md) | [28.9 d](/filings/0002015845-26-000010.md) | [35.8](/filings/0002015845-25-000041.md) | [37.3](/filings/0002015845-25-000076.md) | [36.2](/filings/0002015845-25-000083.md) | [40.3 d](/filings/0002015845-26-000010.md) | [41.5](/filings/0002015845-26-000030.md) | [47.4](/filings/0002015845-26-000050.md) | [51.8](/filings/0002015845-25-000083.md) | [48.6 d](/filings/0002015845-26-000010.md) | [53.0](/filings/0002015845-26-000030.md) | [71.2](/filings/0002015845-26-000050.md) |
| Operating income | $m | [50.1](/filings/0002015845-24-000022.md) | [50.9 d](/filings/0002015845-26-000010.md) | [38.9](/filings/0002015845-25-000041.md) | [51.3](/filings/0002015845-25-000076.md) | [53.7](/filings/0002015845-25-000083.md) | [46.0 d](/filings/0002015845-26-000010.md) | [51.0](/filings/0002015845-26-000030.md) | [72.5](/filings/0002015845-26-000050.md) | [72.4](/filings/0002015845-25-000083.md) | [68.9 d](/filings/0002015845-26-000010.md) | [77.7](/filings/0002015845-26-000030.md) | [112](/filings/0002015845-26-000050.md) |
| Interest expense | $m | [4.6](/filings/0002015845-24-000022.md) | [3.5 d](/filings/0002015845-26-000010.md) | [2.7](/filings/0002015845-25-000041.md) | [3.2](/filings/0002015845-25-000076.md) | [2.9](/filings/0002015845-25-000083.md) | [5.2 d](/filings/0002015845-26-000010.md) | [5.6](/filings/0002015845-26-000030.md) | [5.4](/filings/0002015845-26-000050.md) | [5.4](/filings/0002015845-25-000083.md) | [5.0 d](/filings/0002015845-26-000010.md) | [4.6](/filings/0002015845-26-000030.md) | [4.6](/filings/0002015845-26-000050.md) |
| Income tax | $m | [11.4](/filings/0002015845-24-000022.md) | [12.5 d](/filings/0002015845-26-000010.md) | [10.0](/filings/0002015845-25-000041.md) | [13.6](/filings/0002015845-25-000076.md) | [14.0](/filings/0002015845-25-000083.md) | [11.9 d](/filings/0002015845-26-000010.md) | [13.6](/filings/0002015845-26-000030.md) | [19.4](/filings/0002015845-26-000050.md) | [20.6](/filings/0002015845-25-000083.md) | [18.7 d](/filings/0002015845-26-000010.md) | [20.3](/filings/0002015845-26-000030.md) | [29.4](/filings/0002015845-26-000050.md) |
| Net income | $m | [36.0](/filings/0002015845-24-000022.md) | [36.5 d](/filings/0002015845-26-000010.md) | [28.2](/filings/0002015845-25-000083.md) | [39.0](/filings/0002015845-25-000083.md) | [41.8](/filings/0002015845-25-000083.md) | [34.5 d](/filings/0002015845-26-000010.md) | [36.7](/filings/0002015845-26-000050.md) | [52.8](/filings/0002015845-26-000050.md) | [57.0](/filings/0002015845-25-000083.md) | [55.3 d](/filings/0002015845-26-000010.md) | [58.3](/filings/0002015845-26-000050.md) | [83.9](/filings/0002015845-26-000050.md) |
| Diluted EPS | $ per share | [0.71](/filings/0002015845-24-000022.md) | not reported | [0.55](/filings/0002015845-25-000041.md) | [0.76](/filings/0002015845-25-000076.md) | [0.82](/filings/0002015845-25-000083.md) | not reported | [0.72](/filings/0002015845-26-000030.md) | [1.03](/filings/0002015845-26-000050.md) | [1.11](/filings/0002015845-25-000083.md) | not reported | [1.14](/filings/0002015845-26-000030.md) | [1.64](/filings/0002015845-26-000050.md) |
| Basic EPS | $ per share | [0.71](/filings/0002015845-24-000022.md) | not reported | [0.55](/filings/0002015845-25-000041.md) | [0.76](/filings/0002015845-25-000076.md) | [0.82](/filings/0002015845-25-000083.md) | not reported | [0.72](/filings/0002015845-26-000030.md) | [1.04](/filings/0002015845-26-000050.md) | [1.12](/filings/0002015845-25-000083.md) | not reported | [1.14](/filings/0002015845-26-000030.md) | [1.64](/filings/0002015845-26-000050.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [1.6](/filings/0002015845-24-000022.md) | not reported | not reported | [0.6](/filings/0002015845-24-000022.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | not reported | [729](/filings/0002015845-25-000012.md) | not reported | not reported | [887](/filings/0002015845-24-000022.md) | [917](/filings/0002015845-26-000010.md) | [971](/filings/0002015845-25-000041.md) | [1,089](/filings/0002015845-25-000076.md) | [1,215](/filings/0002015845-25-000083.md) | [1,296](/filings/0002015845-26-000050.md) | [1,421](/filings/0002015845-26-000030.md) | [1,477](/filings/0002015845-26-000050.md) |
| Total assets | $m | not reported | [1,052](/filings/0002015845-25-000012.md) | not reported | not reported | [1,279](/filings/0002015845-24-000022.md) | [1,288](/filings/0002015845-26-000010.md) | [1,356](/filings/0002015845-25-000041.md) | [1,481](/filings/0002015845-25-000076.md) | [1,624](/filings/0002015845-25-000083.md) | [1,729](/filings/0002015845-26-000050.md) | [1,848](/filings/0002015845-26-000030.md) | [2,058](/filings/0002015845-26-000050.md) |
| Current liabilities | $m | not reported | [394](/filings/0002015845-25-000012.md) | not reported | not reported | [560](/filings/0002015845-24-000022.md) | [513](/filings/0002015845-26-000010.md) | [546](/filings/0002015845-25-000041.md) | [614](/filings/0002015845-25-000076.md) | [692](/filings/0002015845-25-000083.md) | [736](/filings/0002015845-26-000050.md) | [804](/filings/0002015845-26-000030.md) | [930](/filings/0002015845-26-000050.md) |
| Total liabilities | $m | not reported | [604](/filings/0002015845-25-000012.md) | not reported | not reported | [826](/filings/0002015845-24-000022.md) | [866](/filings/0002015845-26-000010.md) | [896](/filings/0002015845-25-000041.md) | [967](/filings/0002015845-25-000076.md) | [1,051](/filings/0002015845-25-000083.md) | [1,099](/filings/0002015845-26-000050.md) | [1,161](/filings/0002015845-26-000030.md) | [1,284](/filings/0002015845-26-000050.md) |
| Long-term debt | $m | not reported | [169](/filings/0002015845-24-000022.md) | not reported | not reported | [215](/filings/0002015845-24-000022.md) | [281](/filings/0002015845-26-000010.md) | [277](/filings/0002015845-25-000041.md) | [274](/filings/0002015845-25-000076.md) | [270](/filings/0002015845-25-000083.md) | [267](/filings/0002015845-26-000050.md) | [263](/filings/0002015845-26-000030.md) | [259](/filings/0002015845-26-000050.md) |
| Current portion of debt | $m | not reported | [0.0](/filings/0002015845-25-000012.md) | not reported | not reported | not reported | [15.0](/filings/0002015845-26-000010.md) | [15.0](/filings/0002015845-25-000041.md) | [15.0](/filings/0002015845-25-000076.md) | [15.0](/filings/0002015845-25-000083.md) | [15.0](/filings/0002015845-26-000050.md) | [15.0](/filings/0002015845-26-000030.md) | [15.0](/filings/0002015845-26-000050.md) |
| Shareholders' equity | $m | [444](/filings/0002015845-24-000022.md) | [449](/filings/0002015845-26-000010.md) | [464](/filings/0002015845-25-000083.md) | [490](/filings/0002015845-25-000083.md) | [453](/filings/0002015845-25-000083.md) | [423](/filings/0002015845-26-000050.md) | [460](/filings/0002015845-26-000050.md) | [514](/filings/0002015845-26-000050.md) | [573](/filings/0002015845-25-000083.md) | [630](/filings/0002015845-26-000050.md) | [687](/filings/0002015845-26-000050.md) | [773](/filings/0002015845-26-000050.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [110 d](/filings/0002015845-26-000010.md) | [21.9](/filings/0002015845-25-000041.md) | [(18.1) d](/filings/0002015845-25-000076.md) | [78.9 d](/filings/0002015845-25-000083.md) | [80.7 d](/filings/0002015845-26-000010.md) | [7.1](/filings/0002015845-26-000030.md) | [25.3 d](/filings/0002015845-26-000050.md) | [76.2 d](/filings/0002015845-25-000083.md) | [48.2 d](/filings/0002015845-26-000010.md) | [144](/filings/0002015845-26-000030.md) | [53.1 d](/filings/0002015845-26-000050.md) |
| Capital expenditure | $m | [7.5 d](/filings/0002015845-26-000010.md) | [9.2](/filings/0002015845-25-000041.md) | [7.3 d](/filings/0002015845-25-000076.md) | [18.0 d](/filings/0002015845-25-000083.md) | [13.8 d](/filings/0002015845-26-000010.md) | [18.5](/filings/0002015845-26-000030.md) | [13.1 d](/filings/0002015845-26-000050.md) | [10.5 d](/filings/0002015845-25-000083.md) | [24.7 d](/filings/0002015845-26-000010.md) | [15.5](/filings/0002015845-26-000030.md) | [20.1 d](/filings/0002015845-26-000050.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets

## Shares

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [51.0](/filings/0002015845-24-000022.md) | [51.0](/filings/0002015845-25-000041.md) | [51.0](/filings/0002015845-25-000076.md) | [51.0](/filings/0002015845-25-000083.md) | [51.1](/filings/0002015845-26-000030.md) | [51.1](/filings/0002015845-26-000050.md) | [51.1](/filings/0002015845-25-000083.md) | [51.2](/filings/0002015845-26-000030.md) | [51.2](/filings/0002015845-26-000050.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 51,063,836 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0002015845-26-000050.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.