EMCOR 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 | $17.0B | $14.6B | $12.6B | $11.1B | $9.9B |
| Cost of revenue | $13.7B | $11.8B | $10.5B | $9.5B | $8.4B |
| Gross profit | $3.3B | $2.8B | $2.1B | $1.6B | $1.5B |
| Selling, general & administrative | $1.7B | $1.4B | $1.2B | $1.0B | $970.9M |
| Operating income | $1.7B | $1.3B | $875.8M | $564.9M | $530.8M |
| Interest expense | $12.0M | $3.8M | $17.2M | $13.2M | $6.1M |
| Pretax income | $1.7B | $1.4B | $872.9M | $558.8M | $529.3M |
| Income tax expense | $448.8M | $370.2M | $239.5M | $152.6M | $145.6M |
| Net income | $1.3B | $1.0B | $633.0M | $406.1M | $383.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $1.3B | $789.8M | $456.4M | $821.3M |
| Current assets | $5.9B | $5.4B | $4.4B | $3.5B | $3.4B |
| Total assets | $9.3B | $7.7B | $6.6B | $5.5B | $5.4B |
| Current liabilities | $4.9B | $4.2B | $3.5B | $2.8B | $2.4B |
| Total liabilities | $5.6B | $4.8B | $4.1B | $3.6B | $3.2B |
| Total debt | — | — | — | $247.2M | $261.7M |
| Stockholders' equity | $3.7B | $2.9B | $2.5B | $2.0B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $1.3B | $1.4B | $899.7M | $497.9M | $318.8M |
| Depreciation and amortization | $67.4M | $56.7M | $51.8M | $47.3M | $48.3M |
| Capital expenditure | $112.8M | $75.0M | $78.4M | $49.3M | $36.2M |
| Free cash flow | $1.2B | $1.3B | $821.3M | $448.6M | $282.6M |
| Dividends paid | $45.0M | $43.4M | $32.7M | $27.2M | $28.2M |
| Share repurchases | $586.3M | $489.8M | $127.7M | $660.6M | $195.5M |
| Impairments | $0 | $0 | $2.4M | $0 | $0 |
Shares outstanding 44.4M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.