Everus Construction Group Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.3B+49.7% YoYTTM through 30 Jun 2026
Net Income $254.5M+77.4% YoYTTM through 30 Jun 2026
Free Cash Flow $250.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.1% |
| EBITDA Margin | 8.5% |
| Operating Margin | 7.8% |
| Net Margin | 6.0% |
Returns
37.1%ROE
11.7%ROA
29.2%ROIC
Balance Sheet Health
Debt / Equity0.52x
Current Ratio1.59x
Net Debt$132.3M
Cash & Equivalents$176.7M
Quality Metrics
Altman Z-Score6.12
Piotroski F-Score6 / 9
FCF Margin5.9%
Rule of 4015.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.7B
Diluted EPS$4.98TTMFY2025: $3.95
Dividend
No dividend
Capital Allocation
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electrical & Mechanical (E&M) | $2.9B | +43.8% | View detailsStrong demand driven by data centers, high-tech, and renewables submarkets. |
| Transmission & Distribution (T&D) | $835M | +1.4% | View detailsSteady growth supported by public infrastructure investments and grid modernization. |
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