Q2 FY2026 · ended Jun 30, 2026 · Revenue $515.46M, +9.1% YoY · Filed Aug 4, 2026
Ameresco, Inc. (AMRC) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $515.5 million and net income of $9.7 million. Free cash flow was -$108.1 million. As of Jun 30, 2026 it held $138.3 million in cash and investments and $238.7 million in total debt.
Revenue
$515.46M
+9.1% vs year-ago quarter
Net income
$9.72M
-24.5% vs year-ago quarter
Operating cash flow
$-107.21M
-298.9% vs year-ago quarter
Free cash flow
$-108.07M
-300.0% vs year-ago quarter
EPS
$0.18
-25.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-100.39M
Q2 FY2026
Operating margin
8.6%
Q2 FY2026
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- AMRC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Framingham, MA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1488139
- Former names
- Ameresco, Inc. (until Oct 13, 2026)
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $515.5M | $401.5M | $526.0M | $472.3M | $352.8M |
| Operating income | $44.1M | $10.2M | $42.4M | $27.8M | $13.7M |
| Net income | $9.7M | -$18.3M | $18.5M | $12.9M | -$5.5M |
| Diluted EPS | $0.18 | -$0.35 | $0.35 | $0.24 | -$0.10 |
| Operating cash flow | -$107.2M | $35.4M | $17.7M | -$26.9M | -$28.3M |
| Free cash flow | -$108.1M | $34.9M | $17.4M | -$27.0M | -$28.7M |
| Total assets | $4.8B | $4.6B | $4.4B | $4.3B | $4.2B |
| Stockholders' equity | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B |
| Cash and investments | $138.3M | $104.0M | $94.6M | $81.6M | $71.6M |
| Total debt | $238.7M | $237.4M | $243.8M | $238.4M | $229.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 19, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 19, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 27, 2026 | Jul 22, 2026 |
All 1000 Ameresco, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.