4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.5% per year over the past 3 years.
Net income has grown faster than revenue (17.4% vs 11.5% per year).
Operating margin has been roughly flat, at 7.1% in the latest year.
Financial health
Total debt ($282M) exceeds cash ($171M); net debt is $111M.
Total debt has grown faster than revenue (29.3% vs 11.5% per year).
Operating income covered interest expense 12× in the latest year, down from 26× 3 years ago.
Total debt is 1.1× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$3.7B
$202M
12.1%
7.1%
32.0%
11.7%
$90M
$282M
$171M
2024
$2.8B
$143M
11.9%
6.7%
33.9%
11.1%
$115M
$296M
$86M
2023
$2.9B
$137M
11.3%
6.7%
30.6%
13.0%
$136M
$169M
$2M
2022
$2.7B
$125M
10.2%
6.1%
32.6%
—
-$61M
—
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.2B
$84M
14.9%
9.1%
10.8%
4.1%
$33M
$274M
$177M
Mar '26
$1.0B
$58M
12.6%
7.5%
8.5%
3.2%
$128M
$278M
$293M
Dec '25
$1.0B
$55M
11.6%
6.8%
8.8%
3.2%
$23M
$282M
$171M
Sep '25
$987M
$57M
12.6%
7.3%
9.9%
3.5%
$66M
$285M
$149M
Jun '25
$921M
$53M
13.0%
7.9%
10.3%
3.6%
$12M
$289M
$85M
Mar '25
$827M
$37M
11.2%
6.2%
8.0%
2.7%
-$11M
$292M
$74M
Dec '24
$760M
$34M
11.4%
6.1%
8.2%
2.7%
$67M
$296M
$86M
Sep '24
$761M
$42M
11.8%
7.1%
9.2%
3.3%
$61M
$215M
$553000
Jun '24
$703M
$39M
12.6%
7.3%
8.0%
—
-$25M
—
$322000
Mar '24
$626M
$28M
11.9%
6.2%
6.1%
—
$13M
—
$543000
Dec '23
$636M
$36M
12.5%
8.0%
8.1%
3.5%
$103M
$169M
$2M
Sep '23
$717M
$36M
11.8%
7.0%
8.1%
—
—
—
$553000
Jun '23
—
$39M
—
—
9.2%
—
—
—
—
Mar '23
—
$26M
—
—
6.6%
—
—
—
—
Valuation over time
How the market has priced ECG against its own fundamentals since 2024-11 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 23.8× (Nov '24) to 26.1× (Nov '26).
The price-to-sales ratio has risen from 1.1× (Nov '24) to 1.4× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ECG growing its revenue and profit?
Over the past 3 years, Everus Construction Group, Inc.'s revenue has grown 11.5% per year, and net income grown 17.4% per year. These are computed facts, not advice.
How much debt does ECG have?
As of FY2025, Everus Construction Group, Inc. reported $282M of total debt against $171M of cash; operating income covered interest expense 12×.
What is ECG's profit margin?
In FY2025, gross margin was 12.1%, operating margin 7.1%, and net margin 5.4%.
What is ECG's P/E ratio?
Everus Construction Group, Inc.'s P/E (TTM) is 20.68 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ECG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 26.1× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.