Go Deep
Everus Construction Group, Inc.
Everus Construction Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,677 | 24.6 | 8.08 | 0.47 | 11,826.28 |
| Oct 2026 | 17,622 | 24.2 | 7.92 | 0.47 | 11,493.65 |
| Oct 2026 | 17,963 | 23.8 | 7.81 | 0.47 | 11,271.86 |
| Oct 2026 | 18,255 | 22.9 | 7.50 | 0.47 | 10,792.68 |
| Oct 2026 | 18,380 | 23.4 | 7.37 | 0.47 | 10,603.35 |
| Oct 2026 | 18,506 | 22.1 | 7.24 | 0.47 | 10,385.49 |
| Oct 2026 | 18,565 | 21.9 | 7.18 | 0.47 | 10,306.54 |
| Oct 2026 | 18,750 | 21.3 | 6.98 | 0.47 | 10,025.88 |
| Oct 2026 | 18,734 | 21.3 | 7.00 | 0.47 | 10,025.71 |
| Oct 2026 | 19,292 | 19.5 | 6.41 | 0.47 | 9,160.63 |
Everus Construction Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,231,547,000.0 | 1,036,953,000.0 | 1,011,472,000.0 | 986,820,000.0 |
| Net Profit | 83,890,000.0 | 58,316,000.0 | 55,278,000.0 | 56,977,000.0 |
| EPS | 1.6 | 1.1 | 1.1 | 1.1 |
Everus Construction Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,746,387,000.0 | 2,849,685,000.0 | 2,854,390,000.0 | 2,699,250,000.0 |
| Net Profit | 201,770,000.0 | 143,421,000.0 | 137,230,000.0 | 124,781,000.0 |
| EPS | 4.0 | 2.8 | 2.7 | 2.4 |
Everus Construction Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,728,731,000.0 | 1,288,463,000.0 | 1,052,459,000.0 | 1,135,586,000.0 |
| Total Liabilities | 1,098,913,000.0 | 865,851,000.0 | 603,609,000.0 | 753,339,000.0 |
| Total Equity | 629,818,000.0 | 422,612,000.0 | 448,850,000.0 | 382,247,000.0 |
Owes vs Owns
Everus Construction Group, Inc. owed $0.62 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.64× | 0.67× | 0.57× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Everus Construction Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.9%Receivables 59.3%Inventory 2.6%Fixed assets (tangible) 14.9%Intangible assets 8.3%Long-term investments 1.6%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 15.4%Payables 13.1%Other liabilities 34.2%Shareholders' equity 36.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 170.5 | 86.0 | 1.6 | 2.1 |
| Receivables | 1,025.6 | 757.1 | 667.4 | 735.9 |
| Inventory | 45.3 | 43.8 | 42.7 | 36.8 |
| Fixed assets (tangible) | 257.2 | 201.5 | 169.3 | 163.2 |
| Intangible assets | 143.2 | 143.2 | 145.2 | 147.3 |
| Long-term investments | 27.1 | 21.3 | 8.4 | 3.4 |
| Other assets | 59.9 | 35.7 | 17.9 | 46.7 |
| Liabilities & equity | ||||
| Short-term debt | 15.0 | 15.0 | 21.1 | 27.0 |
| Long-term debt | 266.5 | 280.6 | 168.5 | 224.1 |
| Payables | 226.3 | 138.1 | 116.6 | 138.9 |
| Other liabilities | 591.1 | 432.1 | 297.4 | 363.3 |
| Shareholders' equity | 629.8 | 422.6 | 448.9 | 382.2 |
| Net tangible assets | 486.6 | 279.4 | 303.6 | 234.9 |
Everus Construction Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 156,845,000.0 | 163,377,000.0 | 171,338,000.0 | -25,495,000.0 | — |
| Investing Activities | -56,769,000.0 | -37,061,000.0 | -19,972,000.0 | -24,565,000.0 | — |
| Financing Activities | -15,588,000.0 | -41,871,000.0 | -151,911,000.0 | 51,504,000.0 | — |