Security
Everus Construction Group, Inc. · ECG
ECGNYSECommon stockCurrentCIK 2015845Updated Oct 6, 2026
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Everus Construction Group, Inc. (ECG) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit News provided by Glancy Prongay & Murray LLP May 29, 2025, 12:00 ET Share this article Share to X Share this article Share to X LOS ANGELES , May 29, 2025 /PRNewswire/ -- Glancy Prongay & ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 1,623,736,000Source | 1,279,292,000Source | 2,057,671,000Source | 1,481,377,000Source | — | 1,847,747,000Source | 1,355,847,000Source | — | 1,728,731,000Source | 1,288,463,000Source | 1,052,459,000Source |
| Property, Plant and Equipment, NetUSD | 151,968,000Source | 129,361,000Source | 186,892,000Source | 150,545,000Source | — | 174,161,000Source | 145,801,000Source | — | 168,498,000Source | 134,409,000Source | 116,018,000Source |
| GoodwillUSD | 143,224,000Source | 143,224,000Source | 212,253,000Source | 143,224,000Source | — | 143,224,000Source | 143,224,000Source | — | 143,224,000Source | 143,224,000Source | 143,224,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 466,000Source | 70,253,000Source | 0Source | — | — | 0Source | — | — | 116,000Source | 2,004,000Source |
| Current assets: | |||||||||||
| Inventory, NetUSD | 47,957,000Source | 46,923,000Source | 55,634,000Source | 48,052,000Source | — | 47,978,000Source | 47,413,000Source | — | 45,271,000Source | 43,750,000Source | 42,709,000Source |
| Assets, CurrentUSD | 1,215,391,000Source | 886,532,000Source | 1,476,607,000Source | 1,089,026,000Source | — | 1,421,257,000Source | 970,967,000Source | — | 1,296,381,000Source | 917,229,000Source | 729,295,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 24,055,000Source | 20,553,000Source | — | 28,813,000Source | — | — | 34,854,000Source | — | 55,015,000Source | 30,390,000Source | 17,651,000Source |
| Operating Lease, Right-of-Use AssetUSD | 83,000,000Source | 68,852,000Source | 87,507,000Source | 73,606,000Source | — | 82,504,000Source | 67,742,000Source | — | 88,705,000Source | 67,045,000Source | 53,233,000Source |
| Other Assets, NoncurrentUSD | 4,413,000Source | 360,000Source | 3,751,000Source | 4,601,000Source | — | 4,419,000Source | 4,609,000Source | — | 4,841,000Source | 5,154,000Source | 272,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 1,050,690,000Source | 825,989,000Source | 1,284,470,000Source | 966,968,000Source | — | 1,160,803,000Source | 895,648,000Source | — | 1,098,913,000Source | 865,851,000Source | 603,609,000Source |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit)USD | 430,464,000Source | 315,355,000Source | 627,948,000Source | 373,487,000Source | — | 544,058,000Source | 320,644,000Source | — | 485,742,000Source | 283,972,000Source | 312,665,000Source |
| Stockholders' Equity Attributable to ParentUSD | 573,046,000Source | 453,303,000Source | 773,201,000Source | 514,409,000Source | 489,991,000Source | 686,944,000Source | 460,199,000Source | 464,306,000Source | 629,818,000Source | 422,612,000Source | 448,850,000Source |
| Additional Paid in Capital, Common StockUSD | 142,072,000Source | 137,947,000Source | 144,742,000Source | 140,412,000Source | — | 142,376,000Source | 139,045,000Source | — | 143,566,000Source | 138,130,000Source | 136,184,000Source |
| Liabilities and EquityUSD | 1,623,736,000Source | 1,279,292,000Source | 2,057,671,000Source | 1,481,377,000Source | — | 1,847,747,000Source | 1,355,847,000Source | — | 1,728,731,000Source | 1,288,463,000Source | 1,052,459,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 691,854,000Source | 559,561,000Source | 930,226,000Source | 614,314,000Source | — | 804,038,000Source | 545,939,000Source | — | 736,190,000Source | 513,370,000Source | 394,060,000Source |
| Operating Lease, Liability, CurrentUSD | 30,933,000Source | 26,110,000Source | 34,776,000Source | 28,909,000Source | — | 32,900,000Source | 27,762,000Source | — | 33,905,000Source | 26,354,000Source | 21,143,000Source |
| Accounts Payable, CurrentUSD | 213,055,000Source | 160,873,000Source | 275,976,000Source | 199,091,000Source | — | 259,869,000Source | 182,335,000Source | — | 226,264,000Source | 138,097,000Source | 116,573,000Source |
| Operating Lease, Liability, NoncurrentUSD | 53,576,000Source | 43,247,000Source | 54,875,000Source | 45,500,000Source | — | 51,665,000Source | 40,473,000Source | — | 56,634,000Source | 41,200,000Source | 32,504,000Source |
| Deferred Income Tax Liabilities, NetUSD | 12,440,000Source | 965,000Source | 11,828,000Source | 10,834,000Source | — | 14,910,000Source | 9,209,000Source | — | 14,869,000Source | 8,161,000Source | 6,535,000Source |
| Other Liabilities, NoncurrentUSD | 22,746,000Source | 7,691,000Source | 28,042,000Source | 22,721,000Source | — | 27,166,000Source | 22,904,000Source | — | 24,671,000Source | 22,472,000Source | 1,979,000Source |
| Additional Financial Items | |||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 14,869,000Source | 8,161,000Source | 6,535,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 281,549,000Source | 295,648,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 15,000,000Source | — | 15,000,000Source | 15,000,000Source | — | 15,000,000Source | 15,000,000Source | — | 15,000,000Source | 15,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 270,074,000Source | 214,525,000Source | 259,499,000Source | 273,599,000Source | — | 263,024,000Source | 277,123,000Source | — | 266,549,000Source | 280,648,000Source | — |
| Cash and Cash Equivalents, at Carrying Value | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,004,000Source | 1,747,000Source | 6,311,000Source | 1,559,000Source | 804,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,707,000Source | 3,663,000Source | 1,521,000Source | 1,041,000Source | 5,865,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 33,539,000Source | 43,625,000Source | 88,372,000Source | 14,296,000Source | -21,782,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 41,000Source | 1,048,000Source | 6,341,000Source | 1,626,000Source | -3,105,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 143,675,000Source | 7,128,000Source | 156,845,000Source | 163,377,000Source | 171,338,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -14,301,000Source | -14,821,000Source | -56,769,000Source | -37,061,000Source | -19,972,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,768,000Source | 588,000Source | 588,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -6,518,000Source | -4,338,000Source | -15,588,000Source | -41,871,000Source | -151,911,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 122,856,000Source | -12,031,000Source | 84,488,000Source | 84,445,000Source | -545,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 149,167,000Source | 553,000Source | 176,670,000Source | 84,708,000Source | 293,356,000Source | 73,981,000Source | 170,500,000Source | 86,012,000Source | 1,567,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,291,000Source | 4,171,000Source | 19,709,000Source | 14,800,000Source | 16,845,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 205,000Source | 1,161,000Source | 77,819,000Source | 50,207,000Source | 52,322,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,900,000Source | 300,000Source | — | 1,200,000Source | 2,000,000Source | 1,700,000Source | 6,300,000Source | 1,600,000Source | 800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 394,000Source | 394,000Source | 1,576,000Source | 263,000Source | 0Source |
| Amortization of Intangible AssetsUSD | — | — | — | 500,000Source | 3,200,000Source | 0Source | 0Source | 116,000Source | 116,000Source | 1,888,000Source | 2,097,000Source |
| DepreciationUSD | — | — | — | — | — | — | 8,071,000Source | 6,774,000Source | 28,684,000Source | 23,384,000Source | 21,051,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 1,970,000Source | 2,371,000Source | 5,976,000Source | 7,231,000Source | 8,174,000Source |
| GoodwillUSD | — | — | 143,224,000Source | 143,224,000Source | 212,253,000Source | 143,224,000Source | 143,224,000Source | 143,224,000Source | 143,224,000Source | 143,224,000Source | 143,224,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 5,540,000Source | 3,833,000Source | 3,316,000Source | 2,649,000Source | 2,628,000Source | 3,388,000Source | 16,270,000Source | 12,185,000Source | 4,946,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | -7,203,000Source | 2,743,000Source | 5,186,000Source | 8,055,000Source | 4,946,000Source |
| Income Tax Expense (Benefit)USD | — | — | 20,617,000Source | 13,995,000Source | 29,401,000Source | 19,408,000Source | 20,252,000Source | 13,573,000Source | 72,311,000Source | 49,523,000Source | 45,286,000Source |
| InterestExpenseNonoperatingUSD | — | — | 5,441,000Source | 2,851,000Source | 4,627,000Source | 5,365,000Source | 4,620,000Source | 5,631,000Source | 21,451,000Source | 14,023,000Source | 16,954,000Source |
| Investment Income, InterestUSD | — | — | 1,369,000Source | 0Source | 1,327,000Source | 552,000Source | 2,324,000Source | 937,000Source | 4,573,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 56,977,000Source | 41,767,000Source | 83,890,000Source | 52,843,000Source | 58,316,000Source | 36,672,000Source | 201,770,000Source | 143,421,000Source | 137,230,000Source |
| Nonoperating Income (Expense)USD | — | — | 3,745,000Source | 1,071,000Source | 1,504,000Source | 1,908,000Source | 552,000Source | 567,000Source | — | 4,875,000Source | 3,981,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 10,704,000Source | 10,142,000Source | 15,738,000Source | 11,848,000Source | 14,157,000Source | 11,138,000Source | 48,539,000Source | 41,400,000Source | 45,300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 300,000Source | 200,000Source | 900,000Source | 400,000Source | -247,000Source | -117,000Source | 771,000Source | 585,000Source | 0Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 986,820,000Source | 760,985,000Source | 1,231,547,000Source | 921,466,000Source | 1,036,953,000Source | 826,629,000Source | 3,746,387,000Source | 2,849,685,000Source | 2,854,390,000Source |
| Cost of RevenueUSD | — | — | 862,598,000Source | 671,085,000Source | 1,048,624,000Source | 801,597,000Source | 906,224,000Source | 734,136,000Source | 3,292,299,000Source | 2,510,234,000Source | 2,532,472,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 51,841,000Source | 36,191,000Source | 71,152,000Source | 47,362,000Source | 53,045,000Source | 41,509,000Source | 189,338,000Source | 149,544,000Source | 131,375,000Source |
| Operating Income (Loss)USD | — | — | 72,381,000Source | 53,709,000Source | 111,771,000Source | 72,507,000Source | 77,684,000Source | 50,984,000Source | 264,750,000Source | 189,907,000Source | 190,543,000Source |
| Income Tax Expense (Benefit)USD | — | — | 20,617,000Source | 13,995,000Source | 29,401,000Source | 19,408,000Source | 20,252,000Source | 13,573,000Source | 72,311,000Source | 49,523,000Source | 45,286,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 56,977,000Source | 41,767,000Source | 83,890,000Source | 52,843,000Source | 58,316,000Source | 36,672,000Source | 201,770,000Source | 143,421,000Source | 137,230,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.12Source | 0.82Source | 1.64Source | 1.04Source | 1.14Source | 0.72Source | 3.95Source | 2.81Source | 2.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.11Source | 0.82Source | 1.64Source | 1.03Source | 1.14Source | 0.72Source | 3.95Source | 2.81Source | 2.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 51,048,000Source | 50,972,000Source | 51,086,000Source | 51,041,000Source | 51,082,000Source | 51,042,000Source | 51,045,000Source | 50,973,000Source | 50,972,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 51,137,000Source | 50,972,000Source | 51,220,000Source | 51,094,000Source | 51,189,000Source | 51,091,000Source | 51,123,000Source | 51,072,000Source | 50,972,000Source |
| Interest Expense (non-operating)USD | — | — | 5,441,000Source | 2,851,000Source | 4,627,000Source | 5,365,000Source | 4,620,000Source | 5,631,000Source | 21,451,000Source | 14,023,000Source | 16,954,000Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 500,000Source | 3,200,000Source | 0Source | 0Source | 116,000Source | 116,000Source | 1,888,000Source | 2,097,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 65,970,000Source | 47,897,000Source | 48,391,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 124,222,000Source | 89,900,000Source | 182,923,000Source | 119,869,000Source | 130,729,000Source | 92,493,000Source | 454,088,000Source | 339,451,000Source | 321,918,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 5,540,000Source | 3,833,000Source | 3,316,000Source | 2,649,000Source | 2,628,000Source | 3,388,000Source | 16,270,000Source | 12,185,000Source | 4,946,000Source |
| Investment Income, InterestUSD | — | — | 1,369,000Source | 0Source | 1,327,000Source | 552,000Source | 2,324,000Source | 937,000Source | 4,573,000Source | — | — |
| Lease IncomeUSD | — | — | 10,704,000Source | 10,142,000Source | 15,738,000Source | 11,848,000Source | 14,157,000Source | 11,138,000Source | 48,539,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 3,745,000Source | 1,071,000Source | 1,504,000Source | 1,908,000Source | 552,000Source | 567,000Source | — | 4,875,000Source | 3,981,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 10,704,000Source | 10,142,000Source | 15,738,000Source | 11,848,000Source | 14,157,000Source | 11,138,000Source | 48,539,000Source | 41,400,000Source | 45,300,000Source |
| Other IncomeUSD | — | — | 3,745,000Source | 1,071,000Source | 1,504,000Source | 1,908,000Source | 552,000Source | 567,000Source | 9,939,000Source | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | —Source | — | — | — | — | — |