Everus Construction Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.04B1.01B986.8M921.5M826.6M759.6M761.0M703.4M
Cost of Goods Sold906.2M894.0M862.6M801.6M734.1M673.4M671.1M614.8M
Gross Profit130.7M117.5M124.2M119.9M92.5M86.3M89.9M88.6M
R&D Expenses00000000
Operating Expenses53.0M48.6M51.8M47.4M41.5M40.3M36.2M37.3M
Operating Income77.7M68.9M72.4M72.5M51.0M46.0M53.7M51.3M
Other Income / Gains-1.7M5.1M5.2M-256K-739K380K2.1M1.3M
Net Income58.3M55.3M57.0M52.8M36.7M34.5M41.8M39.0M
EPS (Diluted)1.141.081.121.040.720.680.820.76
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1260.1160.1260.130.1120.1140.1180.126
General And Administrative Expenses0000004.9M0
Selling And Marketing Expenses00000030.8M0
Selling General And Administrative Expenses53.0M48.6M51.8M47.4M41.5M40.3M35.7M37.3M
Other Expenses000000500K0
Cost And Expenses959.3M942.6M914.4M849.0M775.6M713.6M707.3M652.1M
Interest Income2.3M1.7M000000
Interest Expense4.6M5.0M4.1M4.8M4.7M5.2M2.9M3.2M
Depreciation And Amortization8.1M7.5M7.3M7.1M6.9M6.8M6.3M6.2M
Ebitda85.8M86.5M89.0M81.5M58.4M54.0M61.1M59.2M
Ebitdaratio0.0830.0860.090.0880.0710.0710.080.084
Operating Income Ratio0.0750.0680.0730.0790.0620.0610.0710.073
Income Before Tax75.9M74.0M77.6M72.3M50.2M46.4M55.8M52.6M
Income Before Tax Ratio0.0730.0730.0790.0780.0610.0610.0730.075
Income Tax Expense17.6M18.7M20.6M19.4M13.6M11.9M14.0M13.6M
Net Income Ratio0.0560.0550.0580.0570.0440.0450.0550.055
Epsdiluted1.141.081.111.030.720.670.820.76
Weighted Average Shs Out51.1M51.1M51.3M51.0M51.0M51.0M51.0M51.0M
Weighted Average Shs Out Dil51.2M51.2M51.1M51.1M51.1M51.1M51.0M51.0M