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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -4.31%
Debt-to-equity 169 % +3.88%
Return On Equity 37.8 % +15.7%
Return On Assets 14 % +13%
Operating Margin 9.5 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares -4.06%
Common Stock, Shares, Outstanding 44.8M shares -4.17%
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 -4.55%
Weighted Average Number of Shares Outstanding, Diluted 45M shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.6B USD +13.8%
Operating Income (Loss) 1.49B USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.51B USD +33%
Income Tax Expense (Benefit) 401M USD +30.7%
Net Income (Loss) Attributable to Parent 1.11B USD +33.9%
Earnings Per Share, Basic 24 USD/shares +38%
Earnings Per Share, Diluted 24 USD/shares +37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 486M USD -39.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.11B USD +19%
Assets, Current 5.18B USD +9.19%
Property, Plant and Equipment, Net 242M USD +20.3%
Operating Lease, Right-of-Use Asset 393M USD +18.6%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD +63.5%
Goodwill 1.35B USD +35.4%
Other Assets, Noncurrent 155M USD +11.7%
Assets 8.4B USD +18.8%
Accounts Payable, Current 1.12B USD +21.2%
Employee-related Liabilities, Current 724M USD +24%
Contract with Customer, Liability, Current 2.13B USD +19.6%
Liabilities, Current 4.39B USD +19.6%
Long-term Debt and Lease Obligation 2.84M USD -98.8%
Contract with Customer, Liability, Noncurrent 3.2M USD +92.1%
Operating Lease, Liability, Noncurrent 328M USD +17.4%
Other Liabilities, Noncurrent 374M USD -0.01%
Liabilities 5.35B USD +23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68M USD +20.6%
Retained Earnings (Accumulated Deficit) 5.3B USD +25%
Stockholders' Equity Attributable to Parent 3.05B USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.05B USD +11.2%
Liabilities and Equity 8.4B USD +18.8%

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 +0.11%
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 16.6M USD +17.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12B USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 384M USD +1.99%
Property, Plant and Equipment, Gross 645M USD +8.98%
Operating Lease, Liability, Current 92M USD +16.8%
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 30.1M USD +49.2%
Deferred Tax Assets, Net of Valuation Allowance 293M USD +21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%