EMCOR Group, Inc. financial data

Symbol
EME on NYSE
Location
301 Merritt Seven Corporate Pk, 6 Th Floor, Norwalk, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -2.1%
Debt-to-equity 165 % -1.89%
Return On Equity 36.9 % +21.7%
Return On Assets 13.9 % +23.2%
Operating Margin 9.36 % +25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares -4.76%
Common Stock, Shares, Outstanding 45.3M shares -3.54%
Entity Public Float 10.8B USD +83.3%
Common Stock, Value, Issued 612K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.6M shares -3.19%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15B USD +14.3%
Operating Income (Loss) 1.4B USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43B USD +45.2%
Income Tax Expense (Benefit) 383M USD +42.6%
Net Income (Loss) Attributable to Parent 1.05B USD +46.2%
Earnings Per Share, Basic 23 USD/shares +49.1%
Earnings Per Share, Diluted 23 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 577M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.81B USD +18.8%
Assets, Current 4.91B USD +8.94%
Property, Plant and Equipment, Net 229M USD +22.8%
Operating Lease, Right-of-Use Asset 359M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 1.1B USD +92.5%
Goodwill 1.34B USD +39.7%
Other Assets, Noncurrent 147M USD +1.29%
Assets 8.08B USD +20.8%
Accounts Payable, Current 1.04B USD +20.4%
Employee-related Liabilities, Current 601M USD +25.8%
Contract with Customer, Liability, Current 2.06B USD +25.1%
Liabilities, Current 4.22B USD +23%
Long-term Debt and Lease Obligation 2.84M USD -98.8%
Contract with Customer, Liability, Noncurrent 1.59M USD -10.5%
Operating Lease, Liability, Noncurrent 298M USD +10.4%
Other Liabilities, Noncurrent 357M USD -3.73%
Liabilities 5.13B USD +25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.7M USD +7.78%
Retained Earnings (Accumulated Deficit) 5.01B USD +25.1%
Stockholders' Equity Attributable to Parent 2.95B USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.95B USD +12.9%
Liabilities and Equity 8.08B USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108M USD -18%
Net Cash Provided by (Used in) Financing Activities -829K USD +98.6%
Net Cash Provided by (Used in) Investing Activities -875M USD -4404%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 61.2M shares +0.13%
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 -763M USD -1547%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83K USD -37.1%
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 15.6M USD +16.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD +46.3%
Lessee, Operating Lease, Liability, to be Paid 384M USD +1.99%
Property, Plant and Equipment, Gross 645M USD +8.98%
Operating Lease, Liability, Current 87.7M USD +15.4%
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 26.4M USD +62.2%
Deferred Tax Assets, Net of Valuation Allowance 293M USD +21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%