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

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $9.3B

Total liabilities $5.6B

Shareholders equity $3.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.1B -17.0%	$1.3B 69.6%	$789.8M
Accounts Receivable	$4.2B 18.6%	$3.6B 11.7%	$3.2B
Inventory	$126.3M 32.0%	$95.7M -13.6%	$110.8M
Prepaid Expenses	$120.2M 31.2%	$91.6M 25.4%	$73.1M
Total Current Assets	$5.9B 10.2%	$5.4B 21.2%	$4.4B
Property,Plant and Equipment	$253.3M 22.1%	$207.5M 15.7%	$179.4M
Operating Lease Assets	$439.0M 38.9%	$316.1M 1.8%	$310.5M
Goodwill	$1.4B 38.7%	$1.0B 6.5%	$956.5M
Intangible Assets	$1.1B 71.1%	$648.2M 10.6%	$586.0M
Long Term Investments	$62.0K -36.7%	$98.0K -94.1%	$1.7M
Other Noncurrent Assets	$140.5M 2.5%	$137.1M 5.2%	$130.3M
Total Assets	$9.3B 20.4%	$7.7B 16.7%	$6.6B
Liabilities
Accounts Payable	$1.2B 31.0%	$937.1M 0.1%	$936.0M
Accrued Liabilities	$870.2M 15.8%	$751.4M 25.9%	$596.9M
Deferred Revenue	$2.3B 13.7%	$2.0B 28.4%	$1.6B
Operating Lease Liabilities	$99.2M 22.1%	$81.2M 8.0%	$75.2M
Other Current Liabilities	$340.8M 1.3%	$336.6M 7.6%	$312.6M
Total Current Liabilities	$4.9B 17.1%	$4.2B 18.1%	$3.5B
Long Term Debt	$0	$0	$0
Deferred Revenue Noncurrent	$837.0K -45.2%	$1.5M -15.8%	$1.8M
Operating Lease Liabilities Noncurrent	$369.0M 41.1%	$261.6M 0.8%	$259.4M
Other Noncurrent Liabilities	$382.5M 5.6%	$362.3M 1.1%	$358.3M
Total Liabilities	$5.6B 17.6%	$4.8B 15.4%	$4.1B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$613.0K 0.2%	$612.0K 0.2%	$611.0K
Additional Paid In Capital	$101.3M 4.0%	$97.5M 6.2%	$91.8M
Retained Earnings	$6.0B 25.7%	$4.8B 25.3%	$3.8B
Treasury Stock	$578.9M 15.4%	$501.6M 289.6%	$128.7M
Accumulated Other Comprehensive Income	$-1.9M 97.8%	$-85.5M 0.2%	$-85.7M
Noncontrolling Interest	$1.0M 0.0%	$1.0M 0.0%	$1.0M
Total Stockholders Equity	$3.7B 25.1%	$2.9B 18.9%	$2.5B
Total Liabilitiesand Equity	$9.3B 20.4%	$7.7B 16.7%	$6.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $17.0B

Operating income $1.7B

Net income $1.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$17.0B 16.6%	$14.6B 15.8%	$12.6B
Expenses Cost of Revenue	$13.7B 16.1%	$11.8B 12.5%	$10.5B
Expenses Selling,General and Administrative	$1.7B 20.7%	$1.4B 17.3%	$1.2B
Expenses Depreciation and Amortization	$67.4M 18.9%	$56.7M 9.4%	$51.8M
Other Income Expense Gross Profit	$3.3B 18.7%	$2.8B 32.3%	$2.1B
Other Income Expense Operating Income	$1.7B 27.4%	$1.3B 53.6%	$875.8M
Other Income Expense Interest Income	$20.0M -43.5%	$35.4M 129.7%	$15.4M
Other Income Expense Interest Expense	$12.0M 218.1%	$3.8M -78.0%	$17.2M
Other Income Expense Income Before Tax	$1.7B 25.0%	$1.4B 57.8%	$872.9M
Income Tax Income Tax Expense	$448.8M 21.2%	$370.2M 54.6%	$239.5M
net Income net Income	$1.3B 26.4%	$1.0B 59.1%	$633.0M
net Income Comprehensive Income	$1.4B 34.7%	$1.0B 57.2%	$640.7M
Earnings Per Share Basic Eps	$28 31.0%	$22 61.6%	$13
Earnings Per Share Diluted Eps	$28 31.0%	$22 61.7%	$13
Earnings Per Share Weighted Average Shares Basic	$45.0M -3.5%	$46.6M -1.6%	$47.4M
Earnings Per Share Weighted Average Shares Diluted	$45.1M -3.6%	$46.8M -1.6%	$47.6M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-873.6M

Financing cash flow $-663.8M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$1.3B 26.4%	$1.0B 59.1%	$633.0M
Operating Activities Depreciation and Amortization	$67.4M 18.9%	$56.7M 9.4%	$51.8M
Operating Activities Deferred Income Taxes	$-16.1M 44.9%	$-29.1M -74.9%	$-16.7M
Operating Activities Changes In Operating Assets and Liabilities	$950.9M 11.4%	$853.3M -39.5%	$1.4B
Operating Activities net Cash From Operating Activities	$1.3B -7.5%	$1.4B 56.5%	$899.7M
Investing Activities Business Acquisitions	$1.0B 348.0%	$228.2M 136.5%	$96.5M
Investing Activities net Cash From Investing Activities	$-873.6M -191.9%	$-299.3M -85.6%	$-161.3M
Financing Activities Proceeds From Debt	$525.0M	$0 -100.0%	$200.0M
Financing Activities Repayment of Debt	$0	$0 -100.0%	$246.2M
Financing Activities Repurchase of Common Stock	$586.3M 19.7%	$489.8M 283.5%	$127.7M
Financing Activities Dividends Paid	$45.0M 3.8%	$43.4M 32.7%	$32.7M
Financing Activities Proceeds From Stock Issuance	$0 -100.0%	$943.0K -89.7%	$9.2M
Financing Activities Tax Withholding On Stock Based Compensation	$16.8M 9.2%	$15.4M 154.1%	$6.1M
Financing Activities net Cash From Financing Activities	$-663.8M -19.5%	$-555.4M -34.8%	$-412.1M
Cash Reconciliation Effect of Exchange Rate On Cash	$6.9M 363.7%	$-2.6M -140.8%	$6.4M
Cash Reconciliation net Change In Cash	$-228.4M -141.5%	$550.6M 65.5%	$332.7M
Cash Reconciliation Cash At Beginning of Period	$1.1B -17.0%	$1.3B 69.6%	$789.8M
Cash Reconciliation Cash At End of Period	$1.1B -17.0%	$1.3B 69.6%	$789.8M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+19.3%	+19.0%	+16.6%
Operating margin	+10.1%	+9.2%	+7.0%
Net margin	+7.5%	+6.9%	+5.0%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+15.3%	+13.7%	+12.7%
Returns
ROE	+34.6%	+34.3%	+25.6%
ROA	+13.7%	+13.1%	+9.6%
ROIC	+49.4%	+61.5%	+37.8%
Liquidity
Current ratio	1.22x	1.30x	1.26x
Quick ratio	1.10x	1.18x	1.13x
Leverage
D/E	1.53x	1.63x	1.68x
Interest coverage	142.55x	355.88x	50.92x
Efficiency
Asset turnover	1.83x	1.89x	1.90x
Cash conversion cycle	+62d	+64d	+64d

Valuation

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FY2025 fundamentals · no price

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EMCOR Group, Inc.

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