Everus Construction
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,011,472 | $986,820 | $921,466 | $826,629 |
Gross Profit | 117,504 | 124,222 | 119,869 | 92,493 |
EBITDA | 86,495 | 88,958 | 81,542 | 58,441 |
EBIT | 79,004 | 81,666 | 74,415 | 51,551 |
Net Income | 55,278 | 56,977 | 52,843 | 36,672 |
Net Change In Cash | 1,011,472 | 986,820 | 921,466 | 826,629 |
Free Cash Flow | 23,488 | 65,674 | 12,258 | -11,411 |
Cash | 170,500 | 149,167 | 84,708 | 54,300 |
Basic Shares | 51,168 | 51,137 | 51,094 | 51,091 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.08 |
2025-09-30 | $1.11 |
2025-06-30 | $1.03 |
2025-03-31 | $0.72 |