Revenue
1.23 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1231547000 USD Source
Fundies. English
Everus Construction Group, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 3.746B, using the latest reported figures. The previous period, 2024, was about USD 2.85B.
Latest quarter
Operating margin
9.08%
2026 Q2 · %
Operating cash flow
53.1 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 553 thousand USD Source
Exact value
553000 USD
- Long-term debt including current maturities
- 274 million USD Source
Exact value
274499000 USD
- Shares outstanding
- 51.1 million shares Source
Exact value
51063836 shares
Reported share-count change
0.11% · 57.3 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.27 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
254 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
321 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 108640000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 32470000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 156845000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 108640000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 143675000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 196810000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 143675000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-03.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2023-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+31.5%Prior period
USD 2.85 billion
–
Current period
USD 3.75 billion
–
Exact inputs and evidence
3746387000 − 2849685000 = 896702000 USD
2849685000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3746387000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.7%Prior period
USD 143.42 million
–
Current period
USD 201.77 million
–
Exact inputs and evidence
201770000 − 143421000 = 58349000 USD
143421000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source201770000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4%Prior period
USD 163.38 million
–
Current period
USD 156.85 million
–
Exact inputs and evidence
156845000 − 163377000 = -6532000 USD
163377000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source156845000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 3.75 billion 100% of revenue
- Operating costs Derived USD 3.48 billion 93% of revenue
- Operating income USD 264.75 million 7.1% of revenue
- Tax, interest and other Derived USD 62.98 million 1.7% of revenue
- Net income USD 201.77 million 5.4% of revenue
Cash
- Operating cash flow USD 156.85 million 4.2% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 94%
- 2023 93%
- 2024 93%
- 2025 93%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 2699250000 | 2534606000 Derived | 164644000 | 39863000 Derived | 124781000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 2854390000 | 2663847000 Derived | 190543000 | 53313000 Derived | 137230000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2849685000 | 2659778000 Derived | 189907000 | 46486000 Derived | 143421000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 3746387000 | 3481637000 Derived | 264750000 | 62980000 Derived | 201770000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 2699250000 |
|
| 2023 | Revenue | 2854390000 |
|
| 2024 | Revenue | 2849685000 |
|
| 2025 | Revenue | 3746387000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
31.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 5.7% |
|
| 2024 | Year over year | -0.2% |
|
| 2025 | Year over year | 31.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 7.1% 2025
Net margin 5.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 6.1% |
|
| 2023 | Operating margin | 6.7% |
|
| 2024 | Operating margin | 6.7% |
|
| 2025 | Operating margin | 7.1% |
|
| 2022 | Net margin | 4.6% |
|
| 2023 | Net margin | 4.8% |
|
| 2024 | Net margin | 5% |
|
| 2025 | Net margin | 5.4% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 156.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -25495000 |
|
| 2023 | Operating cash flow | 171338000 |
|
| 2024 | Operating cash flow | 163377000 |
|
| 2025 | Operating cash flow | 156845000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
63.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023 | Liabilities / assets | 57.4% |
|
| 2024 | Liabilities / assets | 67.2% |
|
| 2025 | Liabilities / assets | 63.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.76× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023 | Current assets / current liabilities | 1.85× |
|
| 2024 | Current assets / current liabilities | 1.79× |
|
| 2025 | Current assets / current liabilities | 1.76× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 124.78 million Exact valueExact value: 124781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.5 million Exact valueExact value: -25495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 137.23 million Exact valueExact value: 137230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.34 million Exact valueExact value: 171338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 143.42 million Exact valueExact value: 143421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.38 million Exact valueExact value: 163377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 201.77 million Exact valueExact value: 201770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.85 million Exact valueExact value: 156845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 2,629 latest values · 2,629 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002015845, 2015845, ECG, edgar:2015845
Also known as Everus Construction Group, Inc.