ECG: financial statements from SEC — TradeAlmanac

ECG

Everus Construction Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.75bn	2.85bn
Cost of revenue	3.29bn	2.51bn
Gross profit	454m	339m
Selling, general and administrative	189m	150m
Operating income	265m	190m
Pre-tax income	258m	181m
Income tax	72m	50m
Net income	202m	143m
Earnings per share	3.95	2.81
Earnings per share, diluted	3.95	2.81
Weighted average shares	51m	51m
Weighted average shares, diluted	51m	51m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Oct 31, 2024	Sep 30, 2024
Cash and equivalents	293m	171m	149m	85m	74m	86m	—	553,000
Receivables	782m	770m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	157m	163m
Depreciation and amortisation	29m	23m
Share-based compensation	6m	2m
Capital expenditure	67m	48m
Investing cash flow	−57m	−37m
Financing cash flow	−16m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)