EMCOR Group, Inc.

EMCOR Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, EMCOR Group, Inc. has 44.44M shares outstanding.

As of June 30, 2026, EMCOR Group, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, EMCOR Group, Inc. posted a return on equity (ROE) of 40.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.41 - 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 15.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.49, useful for judging operating efficiency across full business cycles. The company generates approximately 377,694.49 in revenue per employee across its workforce of 43,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 114.46 indicates how many times EMCOR Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EMCOR Group, Inc. recorded 444.63M in income tax expense. That works out to an effective tax rate of 26.09, 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 1.70B, leaving 1.26B 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, EMCOR Group, Inc. generated 16.28B in revenue and converted that into 1.26B in net income, yielding earnings per share of 28.14. EBITDA reached 1.87B, while operating income came in at 1.56B.

As of June 30, 2026, EMCOR Group, Inc. holds 809.14M in cash and equivalents against 474.35M in total debt, resulting in a net debt position of -809.14M. Total book value stands at 3.57B, with working capital of 1.27B providing operational flexibility.

EMCOR Group, Inc. produced 1.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -103.67M in capital expenditures, free cash flow totaled 1.03B - equivalent to 22.98 per share.

Over the twelve months ended June 30, 2026, EMCOR Group, Inc. posted a gross margin of 19.43, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 7.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EMCOR Group, Inc. paid dividends of 1.14 per share. The dividend payout ratio of 4.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

EMCOR Group, Inc.'s most recent stock split took place on July 10, 2007 with a 1:2 split ratio.