EMCOR Group, Inc.

Unknown Unknown Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.1B	$1.3B	$789.8M	$456.4M	$821.3M
BS Assets Accts Receivable	$4.2B	$3.6B	$3.2B	$2.6B	$2.2B
BS Assets Inventory	$126.3M	$95.7M	$110.8M	$85.6M	$54.1M
BS Assets Prepaid Expenses	$120.2M	$91.6M	$73.1M	$79.3M	$80.9M
BS Assets Total Current	$5.9B	$5.4B	$4.4B	$3.5B	$3.4B
BS Assets PPE	$253.3M	$207.5M	$179.4M	$157.8M	$152.1M
BS Assets Op Lease ROU	$439.0M	$316.1M	$310.5M	$268.1M	$260.8M
BS Assets Goodwill	$1.4B	$1.0B	$956.5M	$919.2M	$890.3M
BS Assets Intangible Assets	$1.1B	$648.2M	$586.0M	$594.0M	$589.4M
BS Assets LT Investments	$62.0K	$98.0K	$1.7M	$391.0K	$-1.2M
BS Assets Other Noncurrent	$140.5M	$137.1M	$130.3M	$123.6M	$158.0M
BS Assets Total	$9.3B	$7.7B	$6.6B	$5.5B	$5.4B
BS Liab Accts Payable	$1.2B	$937.1M	$936.0M	$849.3M	$734.3M
BS Liab Accrued Liab	$870.2M	$751.4M	$596.9M	$465.0M	$490.9M
BS Liab Deferred Rev Current	$2.3B	$2.0B	$1.6B	$1.1B	$788.1M
BS Liab Op Lease Current	$99.2M	$81.2M	$75.2M	$67.2M	$57.8M
BS Liab Other Current	$340.8M	$336.6M	$312.6M	$258.2M	$274.4M
BS Liab Total Current	$4.9B	$4.2B	$3.5B	$2.8B	$2.4B
BS Liab Long Term Debt	$0	$0	$0	$231.6M	$245.4M
BS Liab Deferred Rev LT	$837.0K	$1.5M	$1.8M	$2.3M	$2.5M
BS Liab Op Lease Noncurrent	$369.0M	$261.6M	$259.4M	$220.8M	$220.8M
BS Liab Other Noncurrent	$382.5M	$362.3M	$358.3M	$344.4M	$360.3M
BS Liab Total	$5.6B	$4.8B	$4.1B	$3.6B	$3.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$613.0K	$612.0K	$611.0K	$609.0K	$607.0K
BS Equity APIC	$101.3M	$97.5M	$91.8M	$74.8M	$61.9M
BS Equity Retained Earnings	$6.0B	$4.8B	$3.8B	$3.2B	$2.8B
BS Equity Treasury Stock	$578.9M	$501.6M	$128.7M	$660.6M	$195.5M
BS Equity AOCI	$-1.9M	$-85.5M	$-85.7M	$-93.5M	$-83.6M
BS Equity NCI	$1.0M	$1.0M	$1.0M	$702.0K	$702.0K
BS Equity Total	$3.7B	$2.9B	$2.5B	$2.0B	$2.3B
BS Equity Total Liab and Equity	$9.3B	$7.7B	$6.6B	$5.5B	$5.4B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $17.0B

Operating income $1.7B

Net income $1.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$17.0B	$14.6B	$12.6B	$11.1B	$9.9B
IS Expense COGS	$13.7B	$11.8B	$10.5B	$9.5B	$8.4B
IS Expense SGA	$1.7B	$1.4B	$1.2B	$1.0B	$970.9M
IS Expense DA	$67.4M	$56.7M	$51.8M	$47.3M	$48.3M
IS Gross Profit	$3.3B	$2.8B	$2.1B	$1.6B	$1.5B
IS Operating Income	$1.7B	$1.3B	$875.8M	$564.9M	$530.8M
IS Interest Income	$20.0M	$35.4M	$15.4M	$2.8M	$949.0K
IS Interest Expense	$12.0M	$3.8M	$17.2M	$13.2M	$6.1M
IS Pre Tax Income	$1.7B	$1.4B	$872.9M	$558.8M	$529.3M
IS Tax Expense	$448.8M	$370.2M	$239.5M	$152.6M	$145.6M
IS net Income	$1.3B	$1.0B	$633.0M	$406.1M	$383.5M
IS Comprehensive Income	$1.4B	$1.0B	$640.7M	$396.2M	$409.2M
IS EPS Basic	$28	$22	$13	$8	$7
IS EPS Diluted	$28	$22	$13	$8	$7
IS Shares Basic	$45.0M	$46.6M	$47.4M	$49.9M	$54.1M
IS Shares Diluted	$45.1M	$46.8M	$47.6M	$50.1M	$54.3M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.3B	$1.0B	$633.0M	$406.1M	$383.5M
CF Ops DA	$67.4M	$56.7M	$51.8M	$47.3M	$48.3M
CF Ops Deferred Tax	$-16.1M	$-29.1M	$-16.7M	$10.5M	$9.5M
CF Ops Working Capital	$950.9M	$853.3M	$1.4B	$753.0M	$393.1M
CF Ops net Cash	$1.3B	$1.4B	$899.7M	$497.9M	$318.8M
CF Inv Acquisitions	$1.0B	$228.2M	$96.5M	$98.7M	$118.2M
CF Inv net Cash	$-873.6M	$-299.3M	$-161.3M	$-140.8M	$-153.1M
CF Fin Debt Issuance	$525.0M	$0	$200.0M	$0	$0
CF Fin Debt Repayment	$0	$0	$246.2M	$13.9M	$13.9M
CF Fin Share Repurchases	$586.3M	$489.8M	$127.7M	$660.6M	$195.5M
CF Fin Dividends	$45.0M	$43.4M	$32.7M	$27.2M	$28.2M
CF Fin Stock Issuance	$0	$943.0K	$9.2M	$8.2M	$7.3M
CF Fin Tax Withholding	$16.8M	$15.4M	$6.1M	$7.5M	$4.2M
CF Fin net Cash	$-663.8M	$-555.4M	$-412.1M	$-710.1M	$-245.5M
CF FX Effect	$6.9M	$-2.6M	$6.4M	$-12.5M	$-1.3M
CF net Change	$-228.4M	$550.6M	$332.7M	$-365.5M	$-81.0M
CF Cash Begin	$1.1B	$1.3B	$789.8M	$456.4M	$821.3M
CF Cash End	$1.1B	$1.3B	$789.8M	$456.4M	$821.3M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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