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 - Q3 2025 - Oct 30, 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 44.8M shares -2.69%
Common Stock, Shares, Outstanding 44.8M shares -2.68%
Entity Public Float 10.8B USD +83.3%
Common Stock, Value, Issued 612K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.8M shares -3.45%
Weighted Average Number of Shares Outstanding, Diluted 45M shares -3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.2B USD +14.1%
Operating Income (Loss) 1.53B USD +22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54B USD +21.4%
Income Tax Expense (Benefit) 412M USD +19.7%
Net Income (Loss) Attributable to Parent 1.13B 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 655M USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.1B USD +17%
Assets, Current 5.46B USD +9.02%
Property, Plant and Equipment, Net 235M USD +15.1%
Operating Lease, Right-of-Use Asset 397M USD +23.1%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD +63.1%
Goodwill 1.36B USD +35.6%
Other Assets, Noncurrent 133M USD -3.24%
Assets 8.64B USD +18%
Accounts Payable, Current 1.04B USD +15.9%
Employee-related Liabilities, Current 885M USD +17.4%
Contract with Customer, Liability, Current 2.14B USD +14%
Liabilities, Current 4.58B USD +16.7%
Long-term Debt and Lease Obligation 2.84M USD -98.8%
Contract with Customer, Liability, Noncurrent 674K USD -66.2%
Operating Lease, Liability, Noncurrent 329M USD +22%
Other Liabilities, Noncurrent 396M USD +7.46%
Liabilities 5.3B USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.5M USD +6.21%
Retained Earnings (Accumulated Deficit) 5.58B USD +24.1%
Stockholders' Equity Attributable to Parent 3.34B USD +20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.34B USD +20.9%
Liabilities and Equity 8.64B USD +18%

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 +0.11%
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 -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 64.3M USD +20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14B USD +20.6%
Lessee, Operating Lease, Liability, to be Paid 384M USD +1.99%
Property, Plant and Equipment, Gross 645M USD +8.98%
Operating Lease, Liability, Current 95.8M USD +19.4%
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 107M USD +51.5%
Deferred Tax Assets, Net of Valuation Allowance 293M USD +21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%