Everus Construction Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.04B | 1.01B | 986.8M | 921.5M | 826.6M | 759.6M | 761.0M | 703.4M |
| Cost of Goods Sold | 906.2M | 894.0M | 862.6M | 801.6M | 734.1M | 673.4M | 671.1M | 614.8M |
| Gross Profit | 130.7M | 117.5M | 124.2M | 119.9M | 92.5M | 86.3M | 89.9M | 88.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 53.0M | 48.6M | 51.8M | 47.4M | 41.5M | 40.3M | 36.2M | 37.3M |
| Operating Income | 77.7M | 68.9M | 72.4M | 72.5M | 51.0M | 46.0M | 53.7M | 51.3M |
| Other Income / Gains | -1.7M | 5.1M | 5.2M | -256K | -739K | 380K | 2.1M | 1.3M |
| Net Income | 58.3M | 55.3M | 57.0M | 52.8M | 36.7M | 34.5M | 41.8M | 39.0M |
| EPS (Diluted) | 1.14 | 1.08 | 1.12 | 1.04 | 0.72 | 0.68 | 0.82 | 0.76 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.126 | 0.116 | 0.126 | 0.13 | 0.112 | 0.114 | 0.118 | 0.126 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4.9M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 30.8M | 0 |
| Selling General And Administrative Expenses | 53.0M | 48.6M | 51.8M | 47.4M | 41.5M | 40.3M | 35.7M | 37.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 |
| Cost And Expenses | 959.3M | 942.6M | 914.4M | 849.0M | 775.6M | 713.6M | 707.3M | 652.1M |
| Interest Income | 2.3M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.6M | 5.0M | 4.1M | 4.8M | 4.7M | 5.2M | 2.9M | 3.2M |
| Depreciation And Amortization | 8.1M | 7.5M | 7.3M | 7.1M | 6.9M | 6.8M | 6.3M | 6.2M |
| Ebitda | 85.8M | 86.5M | 89.0M | 81.5M | 58.4M | 54.0M | 61.1M | 59.2M |
| Ebitdaratio | 0.083 | 0.086 | 0.09 | 0.088 | 0.071 | 0.071 | 0.08 | 0.084 |
| Operating Income Ratio | 0.075 | 0.068 | 0.073 | 0.079 | 0.062 | 0.061 | 0.071 | 0.073 |
| Income Before Tax | 75.9M | 74.0M | 77.6M | 72.3M | 50.2M | 46.4M | 55.8M | 52.6M |
| Income Before Tax Ratio | 0.073 | 0.073 | 0.079 | 0.078 | 0.061 | 0.061 | 0.073 | 0.075 |
| Income Tax Expense | 17.6M | 18.7M | 20.6M | 19.4M | 13.6M | 11.9M | 14.0M | 13.6M |
| Net Income Ratio | 0.056 | 0.055 | 0.058 | 0.057 | 0.044 | 0.045 | 0.055 | 0.055 |
| Epsdiluted | 1.14 | 1.08 | 1.11 | 1.03 | 0.72 | 0.67 | 0.82 | 0.76 |
| Weighted Average Shs Out | 51.1M | 51.1M | 51.3M | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M |
| Weighted Average Shs Out Dil | 51.2M | 51.2M | 51.1M | 51.1M | 51.1M | 51.1M | 51.0M | 51.0M |