EMCOR Group, Inc. financial data

Symbol
EME on NYSE
Industry
Electrical Work
Location
301 Merritt Seven Corporate Pk, 6 Th Floor, Norwalk, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
JWP INC/DE/ (to 11/21/1994)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +0.67%
Debt-to-equity 160 % -7.22%
Return On Equity 36.4 % +28.5%
Return On Assets 14 % +34.7%
Operating Margin 9.23 % +32.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.5M shares -3.24%
Common Stock, Shares, Outstanding 45.8M shares -2.63%
Entity Public Float 10.8B USD +83.3%
Common Stock, Value, Issued 612K USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 46.6M shares -1.57%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.6B USD +15.8%
Operating Income (Loss) 1.34B USD +53.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38B USD +57.8%
Income Tax Expense (Benefit) 370M USD +54.6%
Net Income (Loss) Attributable to Parent 1.01B USD +59.1%
Earnings Per Share, Basic 21.6 USD/shares +61.6%
Earnings Per Share, Diluted 21.5 USD/shares +61.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.34B USD +69.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.58B USD +11.7%
Assets, Current 5.39B USD +21.2%
Property, Plant and Equipment, Net 207M USD +15.7%
Operating Lease, Right-of-Use Asset 316M USD +1.81%
Intangible Assets, Net (Excluding Goodwill) 648M USD +10.6%
Goodwill 1.02B USD +6.47%
Other Assets, Noncurrent 137M USD +5.2%
Assets 7.72B USD +16.7%
Accounts Payable, Current 937M USD +0.12%
Employee-related Liabilities, Current 751M USD +25.9%
Contract with Customer, Liability, Current 2.05B USD +28.4%
Liabilities, Current 4.15B USD +18.1%
Long-term Debt and Lease Obligation 2.84M USD -98.8%
Contract with Customer, Liability, Noncurrent 1.53M USD -15.8%
Operating Lease, Liability, Noncurrent 262M USD +0.83%
Other Liabilities, Noncurrent 362M USD +0.34%
Liabilities 4.78B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.5M USD +0.21%
Retained Earnings (Accumulated Deficit) 4.78B USD +25.3%
Stockholders' Equity Attributable to Parent 2.94B USD +18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.94B USD +18.9%
Liabilities and Equity 7.72B USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD
Net Cash Provided by (Used in) Financing Activities -58.9M USD -182%
Net Cash Provided by (Used in) Investing Activities -19.4M USD +23.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 61.2M shares +0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 132K USD -97.1%
Deferred Tax Assets, Valuation Allowance 5.08M USD +15.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 298M USD +20.9%
Operating Lease, Liability 343M USD +2.44%
Depreciation 13.3M USD +5.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD +57.2%
Lessee, Operating Lease, Liability, to be Paid 384M USD +1.99%
Property, Plant and Equipment, Gross 645M USD +8.98%
Operating Lease, Liability, Current 81.2M USD +7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 94.5M USD +8.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7M USD -1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.4M USD +6.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.8M USD +5.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.3M USD +2.36%
Deferred Tax Assets, Net of Valuation Allowance 293M USD +21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%