Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.23B, +33.7% YoY · Filed Aug 5, 2026
Everus Construction Group, Inc. (ECG) files with the SEC under industry code 1531, Operative Builders. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.2 billion and net income of $83.9 million. Free cash flow was $33.0 million. As of Jun 30, 2026 it held $197.1 million in cash and investments and $364.1 million in total debt.
Revenue
$1.23B
+33.7% vs year-ago quarter
Net income
$83.89M
+58.8% vs year-ago quarter
Operating cash flow
$53.13M
+109.7% vs year-ago quarter
Free cash flow
$33.01M
+169.3% vs year-ago quarter
EPS
$1.64
+59.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
51.06M
+0.1% vs year-ago quarter
Net cash
$-167.07M
Q2 FY2026
Operating margin
7.8%
TTM
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; 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 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $1.0B | $986.8M | $921.5M |
| Operating income | $111.8M | $77.7M | $68.9M | $72.4M | $72.5M |
| Net income | $83.9M | $58.3M | $55.3M | $57.0M | $52.8M |
| Diluted EPS | $1.64 | $1.14 | $1.08 | $1.11 | $1.03 |
| Operating cash flow | $53.1M | $143.7M | $48.2M | $76.2M | $25.3M |
| Free cash flow | $33.0M | $128.2M | $23.5M | $65.7M | $12.3M |
| Total assets | $2.1B | $1.8B | $1.7B | $1.6B | $1.5B |
| Total liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $967.0M |
| Stockholders' equity | $773.2M | $686.9M | $629.8M | $573.0M | $514.4M |
| Cash and investments | $197.1M | $315.5M | $197.6M | $174.9M | $105.1M |
| Total debt | $364.1M | $362.6M | $372.1M | $369.6M | $363.0M |
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.