EMCOR Group, Inc. financial data

Symbol
EME on NYSE
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -6.1%
Debt-to-equity 167 % +3.7%
Return On Equity 36.82 % +5.2%
Return On Assets 13.77 % +2.9%
Operating Margin 9.41 % +7.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,765,864 shares -2.7%
Common Stock, Shares, Outstanding 44,764,843 shares -2.7%
Entity Public Float 10,817,000,000 USD +83.3%
Common Stock, Value, Issued 612,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,794,790 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 44,968,308 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16,243,320,000 USD +14.1%
Operating Income (Loss) 1,528,228,000 USD +22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,542,268,000 USD +21.4%
Income Tax Expense (Benefit) 411,897,000 USD +19.7%
Net Income (Loss) Attributable to Parent 1,130,371,000 USD +22%
Earnings Per Share, Basic 24 USD/shares +26.2%
Earnings Per Share, Diluted 24 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 655,104,000 USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4,104,811,000 USD +17%
Assets, Current 5,457,823,000 USD +9%
Property, Plant and Equipment, Net 235,467,000 USD +15.1%
Operating Lease, Right-of-Use Asset 397,473,000 USD +23.1%
Intangible Assets, Net (Excluding Goodwill) 1,056,913,000 USD +63.1%
Goodwill 1,359,323,000 USD +35.6%
Other Assets, Noncurrent 133,271,000 USD -3.2%
Assets 8,640,270,000 USD +18%
Accounts Payable, Current 1,039,829,000 USD +15.9%
Employee-related Liabilities, Current 885,120,000 USD +17.4%
Contract with Customer, Liability, Current 2,144,210,000 USD +14%
Liabilities, Current 4,579,449,000 USD +16.7%
Long-term Debt and Lease Obligation 2,838,000 USD -98.8%
Contract with Customer, Liability, Noncurrent 674,000 USD -66.2%
Operating Lease, Liability, Noncurrent 328,776,000 USD +22%
Other Liabilities, Noncurrent 395,532,000 USD +7.5%
Liabilities 5,303,757,000 USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71,544,000 USD +6.2%
Retained Earnings (Accumulated Deficit) 5,582,370,000 USD +24.1%
Stockholders' Equity Attributable to Parent 3,335,398,000 USD +20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,336,513,000 USD +20.9%
Liabilities and Equity 8,640,270,000 USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108,471,000 USD -18%
Net Cash Provided by (Used in) Financing Activities -829,000 USD +98.6%
Net Cash Provided by (Used in) Investing Activities -875,441,000 USD -44%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 61,245,536 shares +0.11%
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 -762,930,000 USD -15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83,000 USD -37.1%
Deferred Tax Assets, Valuation Allowance 5,076,000 USD +15.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 298,088,000 USD +20.9%
Operating Lease, Liability 342,822,000 USD +2.4%
Depreciation 64,305,000 USD +20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,135,106,000 USD +20.6%
Lessee, Operating Lease, Liability, to be Paid 383,544,000 USD +2%
Property, Plant and Equipment, Gross 644,706,000 USD +9%
Operating Lease, Liability, Current 95,844,000 USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79,015,000 USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 94,462,000 USD +8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40,722,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64,443,000 USD +6.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 50,760,000 USD +5.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 107,410,000 USD +51.5%
Deferred Tax Assets, Net of Valuation Allowance 293,012,000 USD +21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%