EMCOR Group, Inc.

Unknown Unknown Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$17.0B
                    3y CAGR +15.3%
                    
                    P67
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +7.5%
                    
                    P17
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$9.3B
                    ROA +13.7%
                    
                    P67
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $9.3B

Total liabilities $5.6B

Shareholders equity $3.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.5%
Accounts Receivable	25.0%
Inventory	0.7%
Prepaid Expenses	0.7%
Total Current Assets	35.0%
Property,Plant and Equipment	1.5%
Operating Lease Assets	2.6%
Goodwill	8.3%
Intangible Assets	6.5%
Long Term Investments	0.0%
Other Noncurrent Assets	0.8%
Total Assets	54.7%
Liabilities
Accounts Payable	7.2%
Accrued Liabilities	5.1%
Deferred Revenue	13.7%
Operating Lease Liabilities	0.6%
Other Current Liabilities	2.0%
Total Current Liabilities	28.6%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	0.0%
Operating Lease Liabilities Noncurrent	2.2%
Other Noncurrent Liabilities	2.3%
Total Liabilities	33.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	0.6%
Retained Earnings	35.4%
Treasury Stock	3.4%
Accumulated Other Comprehensive Income	-0.0%
Noncontrolling Interest	0.0%
Total Stockholders Equity	21.6%
Total Liabilitiesand Equity	54.7%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $17.0B

Operating income $1.7B

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	80.7%
Expenses Selling,General and Administrative	10.1%
Expenses Depreciation and Amortization	0.4%
Other Income Expense Gross Profit	19.3%
Other Income Expense Operating Income	10.1%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	0.1%
Other Income Expense Income Before Tax	10.1%
Income Tax Income Tax Expense	2.6%
net Income net Income	7.5%
net Income Comprehensive Income	8.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-873.6M

Financing cash flow $-663.8M

Account	2025	Trend
CashFlow
Operating Activities net Income	7.5%
Operating Activities Depreciation and Amortization	0.4%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	5.6%
Operating Activities net Cash From Operating Activities	7.7%
Investing Activities Business Acquisitions	6.0%
Investing Activities net Cash From Investing Activities	-5.1%
Financing Activities Proceeds From Debt	3.1%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	3.5%
Financing Activities Dividends Paid	0.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities net Cash From Financing Activities	-3.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-1.3%
Cash Reconciliation Cash At Beginning of Period	6.5%
Cash Reconciliation Cash At End of Period	6.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+19.3%
Operating margin	+10.1%
Net margin	+7.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+15.3%
Returns
ROE	+34.6%
ROA	+13.7%
ROIC	+49.4%
Liquidity
Current ratio	1.22x
Quick ratio	1.10x
Leverage
D/E	1.53x
Interest coverage	142.55x
Efficiency
Asset turnover	1.83x
Cash conversion cycle	+62d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

EMCOR Group, Inc.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history