EMCOR Group, Inc.

Industrials Construction & Engineering Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$17.0B
                    3y CAGR +15.3%
                    
                    P94
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +7.5%
                    
                    P21
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$9.3B
                    ROA +13.7%
                    
                    P81
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +7.0%
                    
                    P21
                    
                    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

28 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%
Prepaid Expenses	0.7%
Other Current Assets	2.7%
Total Current Assets	35.0%
Property,Plant and Equipment	1.5%
Operating Lease Assets	2.6%
Goodwill	8.3%
Intangible Assets	6.5%
Other Noncurrent Assets	0.8%
Total Assets	54.7%
Liabilities
Accounts Payable	7.2%
Accrued Liabilities	7.1%
Deferred Revenue	13.7%
Operating Lease Liabilities	0.6%
Total Current Liabilities	28.6%
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	14.3%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	21.6%
Noncontrolling Interest	0.0%
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%
Other Income Expense Gross Profit	19.3%
Expenses Selling,General and Administrative	10.1%
Expenses Other Operating Expenses	-0.9%
Other Income Expense Operating Income	10.1%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	10.1%
Income Tax Income Tax Expense	2.6%
net Income Other Items Below Tax	0.0%
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%

Cash Flow Statement

Operating, investing, and financing flows

21 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	1.1%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities Other Non Cash Items	-0.9%
Operating Activities net Cash From Operating Activities	7.7%
Investing Activities Capital Expenditures	-0.7%
Investing Activities Business Acquisitions	-6.0%
Investing Activities Other Investing Activities	1.5%
Investing Activities net Cash From Investing Activities	-5.1%
Financing Activities Proceeds From Debt	3.1%
Financing Activities Repayment of Debt	-3.1%
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 Other Financing Activities	-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%

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	+7.0%
Growth
Revenue CAGR (3y)	+15.3%
Returns
ROE	+34.6%
ROA	+13.7%
ROIC	—
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	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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EMCOR Group, Inc.

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Margins, returns, liquidity, leverage, efficiency

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