InsiderClue
Stocks · Industrials · Operative Builders

Everus Construction Group, Inc.

ECG Clue Score63
United States Fiscal year ends December CIK 0002015845
$122.44 +0.22% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $122.44 +39.53% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue2,699.3Operating income164.6Net income124.8EPS, diluted2.45Fiscal year 2023Revenue2,854.4 +5.7%Operating income190.5Net income137.2 +10.0%EPS, diluted2.69 +9.8%Fiscal year 2024Revenue2,849.7 −0.2%Operating income189.9Net income143.4 +4.5%EPS, diluted2.81 +4.5%Fiscal year 2025Revenue3,746.4 +31.5%Operating income264.8Net income201.8 +40.7%EPS, diluted3.95 +40.6%
FY2022FY2023FY2024FY2025
Revenue 2,699.3 2,854.4 2,849.7 3,746.4
Growth +5.7% −0.2% +31.5%
Operating income 164.6 190.5 189.9 264.8
Net income 124.8 137.2 143.4 201.8
Growth +10.0% +4.5% +40.7%
EPS, diluted 2.45 2.69 2.81 3.95
Growth +9.8% +4.5% +40.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin10.2%Operating margin6.1%Net margin4.6%Free cash flow margin−2.3%Fiscal year 2023Gross margin11.3%Operating margin6.7%Net margin4.8%Free cash flow margin4.8%Fiscal year 2024Gross margin11.9%Operating margin6.7%Net margin5.0%Free cash flow margin4.0%Fiscal year 2025Gross margin12.1%Operating margin7.1%Net margin5.4%Free cash flow margin2.4%
FY2022FY2023FY2024FY2025
Gross margin 10.2% 11.3% 11.9% 12.1%
Operating margin 6.1% 6.7% 6.7% 7.1%
Net margin 4.6% 4.8% 5.0% 5.4%
Free cash flow margin −2.3% 4.8% 4.0% 2.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−25.5Capital expenditure−35.8Free cash flow−61.3Fiscal year 2023Operating cash flow171.3Capital expenditure−35.6Free cash flow135.7Fiscal year 2024Operating cash flow163.4Capital expenditure−48.3Free cash flow115.1 −15.2%Fiscal year 2025Operating cash flow156.8Capital expenditure−66.8Free cash flow90.0 −21.8%
FY2022FY2023FY2024FY2025
Operating cash flow −25.5 171.3 163.4 156.8
Capital expenditure −35.8 −35.6 −48.3 −66.8
Free cash flow −61.3 135.7 115.1 90.0
Growth −15.2% −21.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash2.1Shareholders’ equity382.2Fiscal year 2023Cash1.6Total debt168.5Net cash (debt)−167.0Shareholders’ equity448.9Debt to equity0.38Fiscal year 2024Cash86.0Total debt295.6Net cash (debt)−209.6Shareholders’ equity422.6Debt to equity0.70Fiscal year 2025Cash170.5Total debt281.5Net cash (debt)−111.0Shareholders’ equity629.8Debt to equity0.45
FY2022FY2023FY2024FY2025
Cash 2.1 1.6 86.0 170.5
Total debt n/a 168.5 295.6 281.5
Net cash (debt) n/a −167.0 −209.6 −111.0
Shareholders’ equity 382.2 448.9 422.6 629.8
Debt to equity n/a 0.38 0.70 0.45

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
10.2% 11.3% 11.9% 12.1%
6.1% 6.7% 6.7% 7.1%
5.9% 6.2% 6.3% 6.9%
4.6% 4.8% 5.0% 5.4%
−2.3% 4.8% 4.0% 2.4%
Spending
4.1% 4.6% 5.2% 5.1%
1.3% 1.2% 1.7% 1.8%
25.5% 25.5% 27.4% 28.0%
Returns
32.6% 30.6% 33.9% 32.0%
n/a 13.0% 11.1% 11.7%
Balance and payout
n/a 0.38 0.70 0.45
n/a 57.4% 67.2% 63.6%