ECG · XBRL financial data

Everus Construction Group financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ECG's year ends in late December)

In millions of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	761	760*	827	921	987	1,011*	1,037	1,232
Cost of goods and services sold	671	673*	734	802	863	894*	906	1,049
Gross profit	90	86*	92	120	124	118*	131	183
Selling, general and administrative	36	40*	42	47	52	49*	53	71
Operating income (loss)	54	46*	51	73	72	69*	78	112
Interest income	0	0*	1	1	1	2*	2	1
Interest expense	3	5*	5	5	5	5*	5	5
Income tax expense (benefit)	14	12*	14	19	21	19*	20	29
Net income (loss)	42	34*	37	53	57	55*	58	84
Earnings per share, basic USD per share	0.82	0.68*	0.72	1.04	1.12	1.08*	1.14	1.64
Earnings per share, diluted USD per share	0.82	0.67*	0.72	1.03	1.11	1.08*	1.14	1.64
Weighted average shares, basic millions of shares	51	51*	51	51	51	51*	51	51
Weighted average shares, diluted millions of shares	51	51*	51	51	51	51*	51	51

Fiscal quarters (ECG's year ends in late December)

In millions of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1	86	74	85	149	171	293	177
Inventory	47	44	47	48	48	45	48	56
Prepaid and other current assets	21	30	35	29	24	55	—	—
Total current assets	887	917	971	1,089	1,215	1,296	1,421	1,477
Property and equipment, net	129	134	146	151	152	168	174	187
Right-of-use asset	69	67	68	74	83	89	83	88
Goodwill	143	143	143	143	143	143	143	212
Total assets	1,279	1,288	1,356	1,481	1,624	1,729	1,848	2,058
Accounts payable	161	138	182	199	213	226	260	276
Current portion of long-term debt	—	15	15	15	15	15	15	15
Total current liabilities	560	513	546	614	692	736	804	930
Long-term debt	215	281	277	274	270	267	263	259
Lease liability, non-current	43	41	40	46	54	57	52	55
Total liabilities	826	866	896	967	1,051	1,099	1,161	1,284
Retained earnings	315	284	321	373	430	486	544	628
Total stockholders' equity	453	423	460	514	573	630	687	773
Total liabilities and equity	1,279	1,288	1,356	1,481	1,624	1,729	1,848	2,058
Common shares outstanding (cover page) millions of shares	51	51	51	51	51	51	51	51

Fiscal quarters (ECG's year ends in late December)

In millions of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	42	34*	37	53	57	55*	58	84
Stock-based compensation	0*	1*	2	1*	2*	2*	2	3*
Net cash from operating activities	79*	81*	7	25*	76*	48*	144	53*
Net cash from investing activities	(14)*	(12)*	(15)	(11)*	(8)*	(23)*	(14)	(166)*
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—
Repayments of long-term debt	0*	—	4	4*	4*	—	4	4*
Net cash from financing activities	(65)*	16*	(4)	(4)*	(4)*	(4)*	(7)	(4)*
Net change in cash	0*	85*	(12)	11*	64*	21*	123	(117)*

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Everus Construction Group	177	1,232	53*	51.1M	—	Q2 FY26 10-QJun 30, 2026
M/I Homes	621	1,076	(13)*	25.0M	—	Q3 FY26 10-QSep 30, 2026
Green Brick Partners	100	448	(52)*	42.4M	35.4 quarters	Q3 FY26 10-QSep 30, 2026
KB Home	160	1,297	(135)*	60.8M	—	Q3 FY26 10-QAug 31, 2026
Century Communities	86	864	(135)*	28.3M	0.9 quarters	Q3 FY26 10-QSep 30, 2026
Tri Pointe Homes	462	702	(369)*	100	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Meritage Homes	677	not reported	(31)*	64.4M	—	Q3 FY26 10-QSep 30, 2026
LGI Homes	69	444	39*	23.3M	—	Q3 FY26 10-QSep 30, 2026
Taylor Morrison Home	653	1,387	(10)	93.4M	62.6 quarters	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.