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ECG Financials Everus Construction Group, Inc.

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
$0 $2B $4B 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
0% 6% 12% 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
0% 17% 34% 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-$61M $37M $136M $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $148M $296M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$152M $10M $171M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 21.0 42.0 Nov '24 Mar '25 Jul '25 Nov '25 Mar '26 Jul '26 Nov '26
P/E
Price / sales (P/S)
0.0 1.1 2.3 Nov '24 Mar '25 Jul '25 Nov '25 Mar '26 Jul '26 Nov '26
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.