Everus Construction Group, Inc.

ECG 10-K · FY 2025
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ECG FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,746,387 2,849,685 +31.5%
Show Business Segments breakouts
E&M 2,910,655 2,023,911 +43.8%
E&M · Intersegment Elimination -10,017 -7,536 -32.9%
E&M · Operating Segments 2,074,578 1,197,760 +73.2%
E&M · Operating Segments 316,581 322,661 -1.9%
E&M · Operating Segments 352,671 364,611 -3.3%
E&M · Operating Segments 62,635 36,975 +69.4%
E&M · Operating Segments 114,207 109,440 +4.4%
E&M · Operating Segments 1,347,305 670,424 +101.0%
E&M · Operating Segments 39,010 61,964 -37.0%
E&M · Operating Segments 1,534,357 1,299,059 +18.1%
E&M · Operating Segments 2,920,672 2,031,447 +43.8%
T&D 835,732 825,774 +1.2%
T&D · Intersegment Elimination -12,789 -11,372 -12.5%
T&D · Operating Segments 99,021 83,421 +18.7%
T&D · Operating Segments 749,500 753,725 -0.6%
T&D · Operating Segments 258,929 295,679 -12.4%
T&D · Operating Segments 150,111 155,599 -3.5%
T&D · Operating Segments 439,481 385,868 +13.9%
T&D · Operating Segments 848,521 837,146 +1.4%
Show Consolidation Items breakouts
Intersegment Elimination -22,806 -18,908 -20.6%
Operating Segments 3,769,193 2,868,593 +31.4%
Operating Segments · Cost reimbursable 1,606,234 966,103 +66.3%
Operating Segments · Fixed Price Contract 1,973,838 1,684,927 +17.1%
Operating Segments · Unit-price 189,121 217,563 -13.1%
Cost of Revenue 3,292,299 2,510,234 +31.2%
Show Business Segments breakouts
E&M · Operating Segments 2,585,771 1,804,095 +43.3%
T&D · Operating Segments 705,827 703,152 +0.4%
Show Consolidation Items breakouts
Corporate Non Segment 701 2,987 -76.5%
Gross Profit 454,088 339,451 +33.8%
Show Business Segments breakouts
E&M · Operating Segments 324,884 219,816 +47.8%
T&D · Operating Segments 129,905 122,622 +5.9%
Show Consolidation Items breakouts
Corporate Non Segment -701 -2,987 +76.5%
Selling, General & Administrative 189,338 149,544 +26.6%
Show Business Segments breakouts
E&M · Operating Segments 106,566 82,845 +28.6%
T&D · Operating Segments 40,199 37,567 +7.0%
Show Consolidation Items breakouts
Corporate Non Segment 42,573 29,132 +46.1%
Operating Income 264,750 189,907 +39.4%
Show Business Segments breakouts
E&M · Operating Segments 218,318 136,971 +59.4%
T&D · Operating Segments 89,706 85,055 +5.5%
Show Consolidation Items breakouts
Corporate Non Segment -43,274 -32,119 -34.7%
Interest Income 4,573 — —
Interest Expense 21,451 14,023 +53.0%
Show Business Segments breakouts
E&M · Operating Segments -7,263 -800 -807.9%
T&D · Operating Segments 3,433 4,027 -14.8%
Other Nonoperating Income 9,939 4,875 +103.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 257,811 180,759 +42.6%
Income Tax Expense (Benefit) 72,311 49,523 +46.0%
Show Business Segments breakouts
E&M · Operating Segments 63,218 38,609 +63.7%
T&D · Operating Segments 22,172 20,989 +5.6%
Income Loss From Equity Method Investments 16,270 12,185 +33.5%
Net Income 201,770 143,421 +40.7%
Show Equity Components breakouts
Retained Earnings 201,770 143,421 +40.7%
EPS (Basic) 3.95 2.81 +40.6%
EPS (Diluted) 3.95 2.81 +40.6%
Wtd Avg Shares (Basic) 51,045 50,973 +0.1%
Wtd Avg Shares (Diluted) 51,123 51,072 +0.1%
General & Administrative (FY) — — —
Show Related Party Transaction breakouts
Transition services agreement · Related Party 4.8 0.7 +585.7%
Comprehensive Income 201,770 143,421 +40.7%
Operating Lease Lease Income 48,539 41,420 +17.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 170,500 86,012 +98.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 17,828 16,057 +11.0%
Accounts And Other Receivables Net Current 769,828 590,028 +30.5%
Contract With Customer Asset Net Current 255,767 167,049 +53.1%
Inventory 45,271 43,750 +3.5%
Prepaid Expenses & Other Current Assets 55,015 30,390 +81.0%
Total Current Assets 1,296,381 917,229 +41.3%
Non-Current Assets
Long Term Investments 27,082 21,286 +27.2%
Property, Plant & Equipment 168,498 134,409 +25.4%
Operating Lease Right-of-Use Assets 88,705 67,045 +32.3%
Goodwill 143,224 143,224 0.0%
Show Business Segments breakouts
E&M 115.9 115.9 0.0%
T&D 27.3 27.3 0.0%
Other Non-Current Assets 4,841 5,270 -8.1%
Assets Noncurrent 432,350 371,234 +16.5%
Total Assets 1,728,731 1,288,463 +34.2%
Show Business Segments breakouts
E&M · Operating Segments 1,047,626 764,470 +37.0%
T&D · Operating Segments 455,875 410,887 +10.9%
Show Consolidation Items breakouts
Corporate Non Segment 267,577 161,016 +66.2%
Intersegment Elimination -42,347 -47,910 +11.6%
Operating Segments 1,503,501 1,175,357 +27.9%
Current Liabilities
Current Portion of Long-Term Debt 15,000 15,000 0.0%
Accounts Payable 226,264 138,097 +63.8%
Deferred Revenue (Current) 305,111 207,304 +47.2%
Taxes Payable Current 6,483 6,768 -4.2%
Accrued Compensation Current 86,960 67,815 +28.2%
Other Employee Related Liabilities Current 47,189 38,995 +21.0%
Operating Lease Liability Current 33,905 26,354 +28.7%
Other Liabilities Current 15,278 13,037 +17.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,381 1,816 +31.1%
Total Current Liabilities 736,190 513,370 +43.4%
Non-Current Liabilities
Long-Term Debt 266,549 280,648 -5.0%
Deferred Tax Liabilities 14,869 8,161 +82.2%
Operating Lease Liabilities 56,634 41,200 +37.5%
Other Non-Current Liabilities 24,671 22,472 +9.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 6,326 9,271 -31.8%
Liabilities Noncurrent 362,723 352,481 +2.9%
Total Liabilities 1,098,913 865,851 +26.9%
Long-Term Debt 281,549 295,648 -4.8%
Stockholders' Equity
Common Stock Value Outstanding 510 510 0.0%
Additional Paid In Capital Common Stock 143,566 138,130 +3.9%
Retained Earnings 485,742 283,972 +71.1%
Total Stockholders' Equity 629,818 422,612 +49.0%
Show Equity Components breakouts
Additional Paid In Capital 143,566 138,130 +3.9%
Common Stock 510 510 0.0%
Retained Earnings 485,742 283,972 +71.1%
Total Liabilities & Equity 1,728,731 1,288,463 +34.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 28,684 23,384 +22.7%
Amortization Of Intangible Assets 116 1,888 -93.9%
Deferred Income Taxes 6,341 1,626 +290.0%
Provision For Doubtful Accounts 636 -56 +1235.7%
Amortization of Financing Costs 1,576 263 +499.2%
Show Debt Instrument breakouts
Credit Agreement 1.6 0.3 +433.3%
Stock-Based Compensation 6,311 1,559 +304.8%
Unrealized Gain Loss On Investments -771 -585 -31.8%
Gain Loss On Disposition Of Assets1 -5,976 -7,231 +17.4%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -5,186 -8,055 +35.6%
Increase Decrease In Accounts And Notes Receivable -180,436 -140,345 -28.6%
Increase Decrease In Contract With Customer Asset -88,718 39,186 -326.4%
Change in Inventory -1,521 -1,041 -46.1%
Increase Decrease In Other Current Assets -24,625 -12,814 -92.2%
Change in Accounts Payable 88,372 14,296 +518.2%
Change in Deferred Revenue 97,807 67,196 +45.6%
Increase Decrease In Other Current Liabilities 29,218 20,728 +41.0%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 3,247 10,585 -69.3%
Net Cash from Operations 156,845 163,377 -4.0%
Depreciation & Amortization (FY) — — —
Show Business Segments breakouts
E&M · Operating Segments 5,763 6,358 -9.4%
T&D · Operating Segments 23,233 19,099 +21.6%
Investing Activities
Payments To Acquire Productive Assets -66,836 -48,278 -38.4%
Proceeds From Sale Of Productive Assets 9,971 13,706 -27.3%
Proceeds From Life Insurance Policies 2,174 — —
Payments For Proceeds From Investments -2,078 -2,489 +16.5%
Net Cash from Investing -56,769 -37,061 -53.2%
Financing Activities
Repayments Of Long Term Debt (FY) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party -15,000 — —
Tax Withholding for Share Compensation -588 — —
Net Cash from Financing -15,588 -41,871 +62.8%
Supplemental
Interest Paid 19,709 14,800 +33.2%
Income Taxes Paid 77,819 50,207 +55.0%
Unpaid Capital Expenditures 216 421 -48.7%
Other Cash Flow
Net Change in Cash 84,488 84,445 +0.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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