Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Emcor Group Inc. Revenue & Financial Statements
Emcor Group Inc. reported revenue of $17.0B for the fiscal year ended December 31, 2025, up 16.6% year over year, with net income of $1.3B and diluted EPS of $28.19.
- Company
- Emcor Group Inc. EME · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 9.9B | 11.1B | 12.6B | 14.6B | 17.0B |
| Cost of revenue | 8.4B | 9.5B | 10.5B | 11.8B | 13.7B |
| Gross profit | 1.5B | 1.6B | 2.1B | 2.8B | 3.3B |
| Operating income | 530.8M | 564.9M | 875.8M | 1.3B | 1.7B |
| Pretax income | 31.9M | 35.5M | 28.9M | 27.9M | 26.5M |
| Net income | 409.2M | 396.2M | 640.7M | 1.0B | 1.3B |
| Diluted EPS | 7.06 | 8.10 | 13.31 | 21.52 | 28.19 |
| EBITDA | 579.1M | 612.2M | 927.6M | 1.4B | 1.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.7B | 3.7B | 3.8B | 3.9B | 4.3B | 4.3B | 4.5B |
| Cost of revenue | 2.8B | 3.0B | 3.0B | 3.0B | 3.1B | 3.5B | 3.5B | 3.6B |
| Gross profit | 589.3M | 684.0M | 734.7M | 757.0M | 722.7M | 833.8M | 835.3M | 891.2M |
| Operating income | 260.0M | 332.8M | 363.5M | 388.6M | 318.8M | 415.2M | 405.7M | 573.8M |
| Pretax income | 267.7M | 339.1M | 372.1M | 398.5M | 324.2M | 412.0M | 407.6M | 577.8M |
| Net income | 196.4M | 248.3M | 279.7M | 282.9M | 246.5M | 313.9M | 291.8M | 434.6M |
| Diluted EPS | 4.17 | 5.25 | 5.80 | 6.31 | 5.26 | 6.72 | 6.57 | 9.66 |
| EBITDA | 273.3M | — | 377.9M | 403.4M | 334.3M | 431.8M | 423.0M | 591.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 5.4B | 5.5B | 6.6B | 7.7B | 9.3B |
| Current assets | 3.4B | 3.5B | 4.4B | 5.4B | 5.9B |
| Cash & equivalents | 821.3M | 456.4M | 789.8M | 1.3B | 1.1B |
| Total liabilities | 3.2B | 3.6B | 4.1B | 4.8B | 5.6B |
| Current liabilities | 2.4B | 2.8B | 3.5B | 4.2B | 4.9B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 2.3B | 2.0B | 2.5B | 2.9B | 3.7B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 318.8M | 497.9M | 899.7M | 1.4B | 1.3B |
| Investing cash flow | (153.1M) | (140.8M) | (161.3M) | (299.3M) | (873.6M) |
| Financing cash flow | (245.5M) | (710.1M) | (412.1M) | (555.4M) | (663.8M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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