Everus Construction Group, Inc. (ECG)ECGEverus Construction Group, Inc.

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	3.957B	1.037B	1.011B	986.820M	921.466M	826.629M	759.638M	760.985M	703.373M
Cost of Goods Sold	3.464B	906.224M	893.968M	862.598M	801.597M	734.136M	673.381M	671.085M	614.796M
Gross Profit	492.324M	130.729M	117.504M	124.222M	119.869M	92.493M	86.257M	89.900M	88.577M
Gross Profit Margin	12.6%	12.6%	11.6%	12.6%	13.0%	11.2%	11.4%	11.8%	12.6%
Total Operating Expenses	200.874M	53.045M	48.626M	51.841M	47.362M	41.509M	40.252M	36.191M	37.268M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	200.874M	53.045M	48.626M	51.841M	47.362M	41.509M	40.252M	35.691M	37.268M
Operating Income (EBIT)	291.450M	77.684M	68.878M	72.381M	72.507M	50.984M	46.005M	53.709M	51.309M
Operating Margin	7.5%	7.5%	6.8%	7.3%	7.9%	6.2%	6.1%	7.1%	7.3%
Income Before Tax (EBT)	299.776M	75.940M	73.991M	77.594M	72.251M	50.245M	46.385M	55.762M	52.606M
Interest Income	4.039M	2.324M	1.715M	—	—	—	—	—	—
Interest Expense	18.519M	4.620M	5.014M	4.072M	4.813M	4.694M	5.200M	2.851M	3.246M
Other Income/Expense	8.326M	-1.744M	5.113M	5.213M	-256K	-739K	380K	2.053M	1.297M
Net Income	223.414M	58.316M	55.278M	56.977M	52.843M	36.672M	34.468M	41.767M	38.972M
Income Tax Expense	76.362M	17.624M	18.713M	20.617M	19.408M	13.573M	11.917M	13.995M	13.634M
Net Profit Margin	5.6%	5.6%	5.5%	5.8%	5.7%	4.4%	4.5%	5.5%	5.5%
EBITDA	345.627M	88.631M	86.496M	88.958M	81.542M	58.441M	53.970M	61.105M	59.194M
EBITDA Margin	8.5%	8.5%	8.6%	9.0%	8.8%	7.1%	7.1%	8.0%	8.4%
Depreciation & Amortization	29.981M	8.071M	7.491M	7.292M	7.127M	6.890M	6.773M	6.325M	6.191M
EPS Basic	4.38	1.14	1.08	1.12	1.04	0.72	0.68	0.82	0.76
EPS Diluted	4.36	1.14	1.08	1.11	1.03	0.72	0.67	0.82	0.76
Shares Outstanding	51.082M	51.082M	51.051M	51.331M	51.041M	51.042M	50.976M	50.972M	50.972M
Diluted Shares Outstanding	51.189M	51.189M	51.168M	51.137M	51.094M	51.091M	51.075M	50.972M	50.972M

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	3.746B	2.850B	2.854B	2.699B	2.052B
Cost of Goods Sold	3.292B	2.510B	2.532B	2.423B	1.804B
Gross Profit	454.088M	339.451M	321.918M	276.046M	247.938M
Gross Profit Margin	12.1%	11.9%	11.3%	10.2%	12.1%
Total Operating Expenses	189.338M	149.544M	131.375M	111.402M	102.184M
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	189.338M	149.544M	108.175M	111.402M	102.184M
Operating Income (EBIT)	264.750M	189.907M	190.543M	164.644M	145.754M
Operating Margin	7.1%	6.7%	6.7%	6.1%	7.1%
Income Before Tax (EBT)	274.081M	192.944M	182.516M	165.569M	144.829M
Interest Income	4.573M	—	10.931M	—	—
Interest Expense	21.451M	14.023M	27.885M	6.354M	3.540M
Other Income/Expense	9.331M	3.037M	-8.027M	925K	-925K
Net Income	201.770M	143.421M	137.230M	124.781M	109.402M
Income Tax Expense	72.311M	49.523M	45.286M	40.788M	35.427M
Net Profit Margin	5.4%	5.0%	4.8%	4.6%	5.3%
EBITDA	324.332M	220.054M	207.507M	187.492M	167.761M
EBITDA Margin	8.7%	7.7%	7.3%	6.9%	8.2%
Depreciation & Amortization	28.800M	25.272M	23.148M	21.469M	20.270M
EPS Basic	3.94	2.81	2.69	2.45	2.15
EPS Diluted	3.95	2.81	2.69	2.45	2.15
Shares Outstanding	51.051M	50.973M	50.972M	50.972M	50.972M
Diluted Shares Outstanding	51.168M	51.072M	50.972M	50.972M	50.972M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everus Construction Group, Inc.

Everus Construction Group, Inc. specializes in developing utility infrastructure. Their comprehensive service portfolio includes building electrical transmission lines and pipelines, alongside internal electrical wiring, cabling installations, and various mechanical solutions. Furthermore, the firm manufactures and distributes specialized equipment and electrical control panels. They are also responsible for the installation and ongoing maintenance of automatic fire suppression systems, particularly within the Las Vegas and Reno regions. This company was founded in 1995 and maintains its primary base of operations in Bismarck, North Dakota.

Bismarck, ND

8,700 employees

mducsg.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Jeffrey S. Thiede

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