Everus Construction Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,231,547	$1,036,953	$1,011,472	$986,820
Gross Profit	182,923	130,729	117,504	124,222
EBITDA	114,602	88,631	86,495	88,958
EBIT		80,560	79,004	81,666
Net Income	83,890	58,316	55,278	56,977
Net Change In Cash	1,231,547	1,036,953	1,011,472	986,820
Free Cash Flow	33,005	128,205	23,488	65,674
Cash	176,670	293,356	170,500	129,867
Basic Shares	51,205	51,189	51,168	51,137

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,746,387	$2,849,685	$2,854,390	$2,699,250
Gross Profit	454,088	339,451	321,918	276,046
EBITDA	324,331	220,054	207,507	187,492
EBIT	295,531	194,782	184,359	166,023
Net Income	201,770	143,421	137,230	124,781
Net Change In Cash	3,746,387	2,849,685	2,854,390	2,699,250
Free Cash Flow	90,009	115,099	135,748	-61,339
Cash	170,500	86,012	1,567	2,112
Basic Shares	51,168	51,072	50,972	50,972