Everus Construction Group, Inc.

Everus Construction Group, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Everus Construction Group, Inc. has 51.06M shares outstanding.

As of June 30, 2026, Everus Construction Group, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.10, indicating elevated leverage, while an interest coverage ratio of 18.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Everus Construction Group, Inc. posted a return on equity (ROE) of 39.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.68, useful for judging operating efficiency across full business cycles. The company generates approximately 404,848.03 in revenue per employee across its workforce of 9,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 71.63 indicates how many times Everus Construction Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Everus Construction Group, Inc. recorded 77.89M in income tax expense. That works out to an effective tax rate of 27.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 286.46M, leaving 222.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Everus Construction Group, Inc. generated 3.73B in revenue and converted that into 222.73M in net income, yielding earnings per share of 4.35. EBITDA reached 320.00M, while operating income came in at 289.47M.

As of June 30, 2026, Everus Construction Group, Inc. holds 154.64M in cash and equivalents against 318.74M in total debt, resulting in a net debt position of 85.63M. Total book value stands at 676.78M, with working capital of 478.25M providing operational flexibility.

Everus Construction Group, Inc. produced 281.13M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Everus Construction Group, Inc. posted a gross margin of 13.02, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 5.96 provide insight into operational efficiency.