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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.7B | $202M | 12.1% | 7.1% | $90M | $282M | $171M |
| 2024 | $2.8B | $143M | 11.9% | 6.7% | $115M | $296M | $86M |
| 2023 | $2.9B | $137M | 11.3% | 6.7% | $136M | $169M | $2M |
| 2022 | $2.7B | $125M | 10.2% | 6.1% | -$61M | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.0B | $58M | 12.6% | 7.5% | $128M | $278M | $293M |
| Dec '25 | $1.0B | $55M | 11.6% | 6.8% | $23M | $282M | $171M |
| Sep '25 | $987M | $57M | 12.6% | 7.3% | $66M | $285M | $149M |
| Jun '25 | $921M | $53M | 13.0% | 7.9% | $12M | $289M | $85M |
| Mar '25 | $827M | $37M | 11.2% | 6.2% | -$11M | $292M | $74M |
| Dec '24 | $760M | $34M | 11.4% | 6.1% | $67M | $296M | $86M |
| Sep '24 | $761M | $42M | 11.8% | 7.1% | $61M | $215M | $553000 |
| Jun '24 | $703M | $39M | 12.6% | 7.3% | -$25M | — | $322000 |
| Mar '24 | $626M | $28M | 11.9% | 6.2% | $13M | — | $543000 |
| Dec '23 | $636M | $36M | 12.5% | 8.0% | $103M | $169M | $2M |
| Sep '23 | $717M | $36M | 11.8% | 7.0% | — | — | $553000 |
| Jun '23 | — | $39M | — | — | — | — | — |
| Mar '23 | — | $26M | — | — | — | — | — |
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.
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.
As of FY2025, Everus Construction Group, Inc. reported $282M of total debt against $171M of cash; operating income covered interest expense 12×.
In FY2025, gross margin was 12.1%, operating margin 7.1%, and net margin 5.4%.
As of Jun '26, Everus Construction Group, Inc. traded at a price-to-earnings ratio of about 41.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.