EMCOR Group, Inc.

Unknown Unknown Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$17.0B
                    3y CAGR +15.3%
                    
                    P67
                    
                    +16.6%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +7.5%
                    
                    P17
                    
                    +26.4%
                    
                    Total assets
                    FY2025
                
$9.3B
                    ROA +13.7%
                    
                    P67
                    
                    +20.4%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    
                    -7.5%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $9.3B

Total liabilities $5.6B

Shareholders equity $3.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	12.0%	17.4%	11.9%	8.3%	15.1%
Accounts Receivable	45.6%	46.4%	48.5%	46.5%	40.5%
Inventory	1.4%	1.2%	1.7%	1.6%	1.0%
Prepaid Expenses	1.3%	1.2%	1.1%	1.4%	1.5%
Total Current Assets	63.9%	69.8%	67.3%	62.7%	62.3%
Property,Plant and Equipment	2.7%	2.7%	2.7%	2.9%	2.8%
Operating Lease Assets	4.7%	4.1%	4.7%	4.9%	4.8%
Goodwill	15.2%	13.2%	14.5%	16.6%	16.4%
Intangible Assets	11.9%	8.4%	8.9%	10.8%	10.8%
Long Term Investments	0.0%	0.0%	0.0%	0.0%	-0.0%
Other Noncurrent Assets	1.5%	1.8%	2.0%	2.2%	2.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	13.2%	12.1%	14.2%	15.4%	13.5%
Accrued Liabilities	9.4%	9.7%	9.0%	8.4%	9.0%
Deferred Revenue	25.0%	26.5%	24.1%	19.9%	14.5%
Operating Lease Liabilities	1.1%	1.1%	1.1%	1.2%	1.1%
Other Current Liabilities	3.7%	4.4%	4.7%	4.7%	5.0%
Total Current Liabilities	52.4%	53.8%	53.2%	49.8%	43.4%
Long Term Debt	0.0%	0.0%	0.0%	4.2%	4.5%
Deferred Revenue Noncurrent	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Lease Liabilities Noncurrent	4.0%	3.4%	3.9%	4.0%	4.1%
Other Noncurrent Liabilities	4.1%	4.7%	5.4%	6.2%	6.6%
Total Liabilities	60.4%	61.9%	62.6%	64.3%	58.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	1.1%	1.3%	1.4%	1.4%	1.1%
Retained Earnings	64.6%	61.9%	57.7%	58.2%	52.1%
Treasury Stock	6.2%	6.5%	1.9%	12.0%	3.6%
Accumulated Other Comprehensive Income	-0.0%	-1.1%	-1.3%	-1.7%	-1.5%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	39.5%	38.1%	37.4%	35.7%	41.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	182.8%	188.8%	190.4%	200.5%	182.0%
Expenses Cost of Revenue	147.5%	152.9%	158.8%	171.5%	154.4%
Expenses Selling,General and Administrative	18.5%	18.4%	18.3%	18.8%	17.8%
Expenses Depreciation and Amortization	0.7%	0.7%	0.8%	0.9%	0.9%
Other Income Expense Gross Profit	35.3%	35.8%	31.6%	29.0%	27.6%
Other Income Expense Operating Income	18.4%	17.4%	13.2%	10.2%	9.8%
Other Income Expense Interest Income	0.2%	0.5%	0.2%	0.0%	0.0%
Other Income Expense Interest Expense	0.1%	0.0%	0.3%	0.2%	0.1%
Other Income Expense Income Before Tax	18.5%	17.8%	13.2%	10.1%	9.7%
Income Tax Income Tax Expense	4.8%	4.8%	3.6%	2.8%	2.7%
net Income net Income	13.7%	13.1%	9.6%	7.4%	7.0%
net Income Comprehensive Income	14.6%	13.1%	9.7%	7.2%	7.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.6%	0.7%	0.9%	1.0%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.6%	0.7%	0.9%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-873.6M

Financing cash flow $-663.8M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	13.7%	13.1%	9.6%	7.4%	7.0%
Operating Activities Depreciation and Amortization	0.7%	0.7%	0.8%	0.9%	0.9%
Operating Activities Deferred Income Taxes	-0.2%	-0.4%	-0.3%	0.2%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	10.2%	11.1%	21.3%	13.6%	7.2%
Operating Activities net Cash From Operating Activities	14.0%	18.2%	13.6%	9.0%	5.9%
Investing Activities Business Acquisitions	11.0%	3.0%	1.5%	1.8%	2.2%
Investing Activities net Cash From Investing Activities	-9.4%	-3.9%	-2.4%	-2.5%	-2.8%
Financing Activities Proceeds From Debt	5.7%	0.0%	3.0%	0.0%	0.0%
Financing Activities Repayment of Debt	0.0%	0.0%	3.7%	0.3%	0.3%
Financing Activities Repurchase of Common Stock	6.3%	6.3%	1.9%	12.0%	3.6%
Financing Activities Dividends Paid	0.5%	0.6%	0.5%	0.5%	0.5%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.1%	0.1%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.2%	0.1%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	-7.1%	-7.2%	-6.2%	-12.9%	-4.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.0%	0.1%	-0.2%	-0.0%
Cash Reconciliation net Change In Cash	-2.5%	7.1%	5.0%	-6.6%	-1.5%
Cash Reconciliation Cash At Beginning of Period	12.0%	17.4%	11.9%	8.3%	15.1%
Cash Reconciliation Cash At End of Period	12.0%	17.4%	11.9%	8.3%	15.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+19.3%	+19.0%	+16.6%	+14.5%	+15.2%
Operating margin	+10.1%	+9.2%	+7.0%	+5.1%	+5.4%
Net margin	+7.5%	+6.9%	+5.0%	+3.7%	+3.9%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+15.3%	+13.7%	+12.7%	+6.5%	+6.8%
Returns
ROE	+34.6%	+34.3%	+25.6%	+20.6%	+17.0%
ROA	+13.7%	+13.1%	+9.6%	+7.4%	+7.0%
ROIC	+49.4%	+61.5%	+37.8%	+23.5%	+23.0%
Liquidity
Current ratio	1.22x	1.30x	1.26x	1.26x	1.44x
Quick ratio	1.10x	1.18x	1.13x	1.10x	1.28x
Leverage
D/E	1.53x	1.63x	1.68x	1.80x	1.42x
Interest coverage	142.55x	355.88x	50.92x	42.80x	87.43x
Efficiency
Asset turnover	1.83x	1.89x	1.90x	2.00x	1.82x
Cash conversion cycle	+62d	+64d	+64d	+55d	+52d

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FY2025 fundamentals · no price

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EMCOR Group, Inc.

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