Everus Construction Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $2.8B | $2.9B | $2.7B | — |
| Cost of revenue | $3.3B | $2.5B | $2.5B | $2.4B | — |
| Gross profit | $454.1M | $339.5M | $321.9M | $276.0M | — |
| Selling, general & administrative | $189.3M | $149.5M | $131.4M | $111.4M | — |
| Operating income | $264.8M | $189.9M | $190.5M | $164.6M | — |
| Interest expense | $21.5M | $14.0M | $17.0M | $6.4M | — |
| Pretax income | $257.8M | $180.8M | $177.6M | $159.7M | — |
| Income tax expense | $72.3M | $49.5M | $45.3M | $40.8M | — |
| Net income | $201.8M | $143.4M | $137.2M | $124.8M | — |
| Balance Sheet | |||||
| Current assets | $1.3B | $917.2M | $729.3M | — | — |
| Total assets | $1.7B | $1.3B | $1.1B | — | — |
| Current liabilities | $736.2M | $513.4M | $394.1M | — | — |
| Total liabilities | $1.1B | $865.9M | $603.6M | — | — |
| Total debt | $285.0M | $300.0M | — | — | — |
| Stockholders' equity | $629.8M | $422.6M | $448.9M | $382.2M | $362.9M |
| Cash Flow Statement | |||||
| Cash from operations | $156.8M | $163.4M | $171.3M | -$25.5M | — |
| Depreciation and amortization | $28.7M | $23.4M | $21.1M | $19.2M | — |
| Stock-based compensation | $6.3M | $1.6M | $804,000 | $1.1M | — |
| Capital expenditure | $66.8M | $48.3M | $35.6M | $35.8M | — |
| Free cash flow | $90.0M | $115.1M | $135.7M | -$61.3M | — |
| Share repurchases | — | $0 | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 51.0M · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.