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% % -6.14%
Debt-to-equity 167% % 3.67%
Return On Equity 36.8% % 5.23%
Return On Assets 13.8% % 2.91%
Operating Margin 9.41% % 7.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,765,864 shares -2.69%
Common Stock, Shares, Outstanding 44,764,843 shares -2.68%
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 -3.45%
Weighted Average Number of Shares Outstanding, Diluted 44,968,308 shares -3.48%

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 9.02%
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 -3.24%
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%
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 7.46%
Liabilities $5,303,757,000 USD 16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-71,544,000 USD 6.21%
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 -4404%
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 -1547%
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 2.44%
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 1.99%
Property, Plant and Equipment, Gross $644,706,000 USD 8.98%
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 -1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,443,000 USD 6.42%
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 5.84%
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%