ECG
Everus Construction Group, Inc.
89.11
+2.18 (+2.51%)
52w low 70.44
171.58 high
18.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 64.51M | 129.87M | 170.50M | 293.36M | 176.67M | |
| Receivables | -- | 682.74M | 739.37M | 769.01M | 782.00M | 917.65M | |
| Inventory | -- | 48.00M | 47.96M | 45.27M | 47.98M | 55.63M | |
| Current Assets | -- | 1.09B | 1.22B | 1.30B | 1.42B | 1.48B | |
| Net PP&E | -- | 224.15M | 234.97M | 257.20M | 256.67M | 274.40M | |
| Total Assets | -- | 1.48B | 1.62B | 1.73B | 1.85B | 2.06B | |
| Current Liabilities | -- | 614.31M | 691.85M | 736.19M | 804.04M | 930.23M | |
| Total Debt | -- | 363.01M | 369.58M | 372.09M | 362.59M | 364.15M | |
| Total Liabilities | -- | 966.97M | 1.05B | 1.10B | 1.16B | 1.28B | |
| Retained Earnings | -- | 373.49M | 430.46M | 485.74M | 544.06M | 627.95M | |
| Shareholders Equity | -- | 514.41M | 573.05M | 629.82M | 686.94M | 773.20M | |
| Working Capital | -- | 474.71M | 523.54M | 560.19M | 617.22M | 546.38M | |
| Shares Outstanding | -- | 51.01M | 51.01M | 51.01M | 51.04M | 51.06M |
Revenue CAGR
+7.5%
Net Income CAGR
+12.2%
EPS CAGR
+12.7%
FCF CAGR
+28.1%
Revenue YoY
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