EME

EMCOR Group, Inc.

Unknown

Unknown

Last filing: Feb 26, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$3.6B	$3.2B	$2.6B	$2.2B
BS_Assets_Inventory	$0	$95.7M	$110.8M	$85.6M	$54.1M
BS_Assets_PPE	$0	$207.5M	$179.4M	$157.8M	$152.1M
BS_Assets_Goodwill	$0	$1.0B	$956.5M	$919.2M	$890.3M
BS_Assets_IntangibleAssets	$0	$648.2M	$586.0M	$594.0M	$589.4M
BS_Assets_LTInvestments	$62.0K	$98.0K	$1.7M	$391.0K	$-1.2M
BS_Liab_AccruedLiab	$0	$751.4M	$596.9M	$465.0M	$490.9M
BS_Liab_LongTermDebt	$0	$0	$0	$231.6M	$245.4M
BS_Liab_OtherNoncurrent	$0	$362.3M	$358.3M	$344.4M	$360.3M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$612.0K	$611.0K	$609.0K	$607.0K
BS_Equity_TreasuryStock	$578.9M	$501.6M	$128.7M	$660.6M	$195.5M
BS_Equity_AOCI	$8.0M	$-85.5M	$-85.7M	$-93.5M	$-83.6M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_GrossProfit	$3.3B	$2.8B	$2.1B	$1.6B	$1.5B
IS_OperatingIncome	$1.7B	$1.3B	$875.8M	$564.9M	$530.8M
IS_InterestIncome	$20.0M	$35.4M	$15.4M	$2.8M	$949.0K
IS_InterestExpense	$12.0M	$3.8M	$17.2M	$13.2M	$6.1M
IS_PreTaxIncome	$1.7B	$1.4B	$872.9M	$558.8M	$529.3M
IS_TaxExpense	$448.8M	$370.2M	$239.5M	$152.6M	$145.6M
IS_NetIncome	$1.3B	$1.0B	$633.0M	$406.1M	$383.5M
IS_ComprehensiveIncome	$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 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-16.1M	$-29.1M	$-16.7M	$10.5M	$9.5M
CF_Ops_WorkingCapital	$950.9M	$853.3M	$1.4B	$753.0M	$393.1M
CF_Ops_NetCash	$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_NetCash	$-873.6M	$-299.3M	$-161.3M	$-140.8M	$-153.1M
CF_Fin_DebtIssuance	$525.0M	$0	$200.0M	$0	$0
CF_Fin_DebtRepayment	$0	$0	$246.2M	$13.9M	$13.9M
CF_Fin_ShareRepurchases	$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_StockIssuance	$0	$943.0K	$9.2M	$8.2M	$7.3M
CF_Fin_TaxWithholding	$16.8M	$15.4M	$6.1M	$7.5M	$4.2M
CF_Fin_NetCash	$-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

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