FY2025 · ended Dec 31, 2025 · Revenue $3.75B, +31.5% YoY · Filed Feb 25, 2026
Everus Construction Group, Inc. (ECG) files with the SEC under industry code 1531, Operative Builders. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.7 billion and net income of $201.8 million. Free cash flow was $90.0 million. As of Jun 30, 2026 it held $197.1 million in cash and investments and $364.1 million in total debt.
Revenue (TTM)
$4.27B
Net income (TTM)
$254.46M
Operating cash flow (TTM)
$321.19M
Free cash flow (TTM)
$250.37M
EPS (TTM)
$4.97
Dividend per share
None
Shares outstanding
51.01M
+0.0% vs prior year
Net cash
$-167.07M
as of Jun 30, 2026
Operating margin
7.8%
FY 2026
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- ECG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bismarck, ND
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2015845
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- Pultegroup INC/MI/ PHM
- NVR Inc NVR
- Toll Brothers, Inc. TOL
- Meritage Homes CORP MTH
- M/I Homes, Inc. MHO
- KB Home KBH
- Green Brick Partners, Inc. GRBK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $3.7B | $2.8B |
| Operating income | $264.8M | $189.9M |
| Net income | $201.8M | $143.4M |
| Diluted EPS | $3.95 | $2.81 |
| Operating cash flow | $156.8M | $163.4M |
| Free cash flow | $90.0M | $115.1M |
| Total assets | $1.7B | $1.3B |
| Total liabilities | $1.1B | $865.9M |
| Stockholders' equity | $629.8M | $422.6M |
| Cash and investments | $197.6M | $107.3M |
| Total debt | $372.1M | $363.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 8, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 31, 2026 | Jul 31, 2026 |
All 145 Everus Construction Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.