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    Everus Construction Group, Inc.

    Company overview

    Market capitalization
    $5.96B
    Employees
    9,400
    Latest publication
    2026-09-29
    About Everus Construction Group, Inc.

    Everus Construction Group, Inc. provides contracting services in the United States. It operates through two segments, Electrical & Mechanical and Transmission & Distribution. The Electrical & Mechanical segment provides construction and maintenance services of electrical and communication wiring, and infrastructure; fire suppression systems; and renewables infrastructure and mechanical piping services in public and private sectors. The Transmission & Distribution segment offers construction and maintenance of overhead and underground electrical, gas, and communication infrastructure and transportation related lighting, as well as design, manufacturing, and distribution of overhead and underground transmission line construction equipment and tools. It serves utilities, manufacturing, transportation, commercial, industrial, institutional, renewables, and governmental customers. The company was incorporated in 2024 and is headquartered in Bismarck, North Dakota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,231,547,000USD1,036,953,000USD1,011,472,000USD986,820,000USD921,466,000USD826,629,000USD759,638,000USD760,985,000USD
    Cost Of Revenue1,048,624,000USD906,224,000USD893,968,000USD862,598,000USD801,597,000USD734,136,000USD673,381,000USD671,085,000USD
    Gross Profit182,923,000USD130,729,000USD117,504,000USD124,222,000USD119,869,000USD92,493,000USD86,257,000USD89,900,000USD
    Selling General Administrative71,152,000USD53,045,000USD48,626,000USD51,841,000USD47,362,000USD41,509,000USD40,252,000USD4,900,000USD
    Total Operating Expenses71,152,000USD53,045,000USD48,626,000USD51,841,000USD47,362,000USD41,509,000USD40,252,000USD36,191,000USD
    Operating Income111,771,000USD77,684,000USD68,878,000USD72,381,000USD72,507,000USD50,984,000USD46,005,000USD53,709,000USD
    Total Other Income Expense Net-1,796,000USD-1,744,000USD5,112,999USD5,213,000USD-256,000USD-739,000USD380,000USD2,053,000USD
    Interest Income1,327,000USD2,324,000USD1,715,000USD1,369,000USD4,813,000USD4,694,000USD5,200,000USD2,851,000USD
    Interest Expense4,627,000USD4,620,000USD5,014,000USD4,072,000USD4,813,000USD4,694,000USD5,200,000USD2,851,000USD
    Income Before Tax109,975,000USD75,940,000USD73,990,999USD77,594,000USD72,251,000USD50,245,000USD46,385,000USD55,762,000USD
    Income Tax Expense29,401,000USD17,624,000USD18,713,000USD20,617,000USD19,408,000USD13,573,000USD11,917,000USD13,995,000USD
    Equity Method Income Loss3,316,000USD———————
    Net Income83,890,000USD58,316,000USD55,278,000USD56,977,000USD52,843,000USD36,672,000USD34,468,000USD41,767,000USD
    Net Interest Income—-2,296,000USD-3,299,000USD-4,072,000USD-4,813,000USD-4,694,000USD-5,200,000USD-2,851,000USD
    Tax Provision—20,252,000USD18,713,000USD20,617,000USD19,408,000USD13,573,000USD11,917,000USD13,995,000USD
    Net Income From Continuing Ops—58,316,000USD55,278,000USD56,977,000USD52,843,000USD36,672,000USD34,468,000USD41,767,000USD
    Ebit—77,684,000USD79,004,999USD81,666,000USD74,415,000USD51,551,000USD47,197,000USD54,780,000USD
    Ebitda—85,755,000USD86,495,999USD88,958,000USD81,542,000USD58,441,000USD53,970,000USD61,105,000USD
    Depreciation And Amortization—8,071,000USD7,491,000USD7,292,000USD7,127,000USD6,890,000USD6,773,000USD6,325,000USD
    Reconciled Depreciation—8,071,000USD7,491,000USD7,292,000USD7,127,000USD6,890,000USD6,773,000USD6,325,000USD
    Net Income Applicable To Common Shares——55,278,000USD56,977,000USD52,843,000USD36,672,000USD34,468,000USD41,767,000USD
    Selling And Marketing Expenses———————30,791,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue3,746,387,000USD2,849,685,000USD2,854,390,000USD2,699,250,000USD2,051,637,000USD
    Cost Of Revenue3,292,299,000USD2,510,234,000USD2,532,472,000USD2,423,204,000USD1,803,699,000USD
    Gross Profit454,088,000USD339,451,000USD321,918,000USD276,046,000USD247,938,000USD
    Selling General Administrative189,338,000USD30,400,000USD27,100,000USD21,200,000USD18,900,000USD
    Total Operating Expenses189,338,000USD149,544,000USD131,375,000USD111,402,000USD102,184,000USD
    Operating Income264,750,000USD189,907,000USD190,543,000USD164,644,000USD145,754,000USD
    Interest Income4,573,000USD14,023,000USD16,954,000USD6,354,000USD—
    Interest Expense21,451,000USD14,023,000USD27,885,000USD6,354,000USD3,540,000USD
    Net Interest Income-16,878,000USD-14,023,000USD-27,885,000USD-6,354,000USD-3,540,000USD
    Income Before Tax274,080,999USD192,944,000USD182,516,000USD165,569,000USD144,829,000USD
    Income Tax Expense72,311,000USD49,523,000USD45,286,000USD40,788,000USD35,427,000USD
    Tax Provision72,311,000USD49,523,000USD42,637,000USD40,788,000USD35,427,000USD
    Net Income201,770,000USD143,421,000USD137,230,000USD124,781,000USD109,402,000USD
    Net Income From Continuing Ops201,770,000USD143,421,000USD118,783,000USD124,781,000USD109,402,000USD
    Ebit295,531,999USD194,782,000USD184,359,000USD166,023,000USD147,491,000USD
    Ebitda324,331,999USD220,054,000USD207,507,000USD187,492,000USD167,761,000USD
    Depreciation And Amortization28,800,000USD25,272,000USD23,148,000USD21,469,000USD20,270,000USD
    Reconciled Depreciation28,800,000USD25,272,000USD23,148,000USD21,469,000USD20,270,000USD
    Total Other Income Expense Net9,330,999USD3,037,000USD-8,027,000USD925,000USD-925,000USD
    Net Income Applicable To Common Shares201,770,000USD143,421,000USD137,230,000USD124,781,000USD—
    Selling And Marketing Expenses—1,100,000USD81,075,000USD68,802,000USD63,084,000USD
    Unclassified Operating Expenses—118,044,000USD23,200,000USD21,400,000USD20,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,057,671,000USD1,847,747,000USD1,728,731,000USD1,623,736,000USD1,481,377,000USD1,355,847,000USD1,288,463,000USD1,279,292,000USD
    Long Term Investments20,408,000USD22,182,000USD27,082,000USD25,740,000USD20,375,000USD23,504,000USD21,286,000USD17,648,000USD
    Total Current Assets1,476,607,000USD1,421,257,000USD1,296,381,000USD1,215,391,000USD1,089,026,000USD970,967,000USD917,229,000USD886,532,000USD
    Other Current Assets15,324,000USD298,360,000USD310,782,000USD24,055,000USD28,813,000USD54,548,000USD30,390,000USD20,576,000USD
    Other Non Current Assets3,751,000USD———————
    Total Liabilities1,284,470,000USD———————
    Total Current Liabilities930,226,000USD804,038,000USD736,190,000USD691,854,000USD614,314,000USD545,939,000USD513,370,000USD559,561,000USD
    Other Current Liabilities12,943,000USD———————
    Other Non Current Liabilities28,042,000USD———————
    Total Stockholder Equity773,201,000USD686,944,000USD629,818,000USD573,046,000USD514,409,000USD460,199,000USD422,612,000USD453,303,000USD
    Total Equity Including Noncontrolling Interest773,201,000USD———————
    Short Long Term Debt30,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD—
    Long Term Debt259,499,000USD263,024,000USD266,549,000USD270,074,000USD273,599,000USD277,123,000USD280,648,000USD214,525,000USD
    Deferred Revenue418,819,000USD———————
    Inventory55,634,000USD47,978,000USD45,271,000USD47,957,000USD48,052,000USD47,400,000USD43,750,000USD46,900,000USD
    Property Plant Equipment Net274,399,000USD256,665,000USD257,203,000USD234,968,000USD224,151,000USD213,543,000USD201,454,000USD198,213,000USD
    Goodwill212,253,000USD———————
    Intangible Assets70,253,000USD———0USD0USD116,000USD466,000USD
    Accounts Payable275,976,000USD259,869,000USD226,264,000USD213,055,000USD199,091,000USD182,335,000USD138,097,000USD160,873,000USD
    Short Term Debt34,776,000USD47,900,000USD48,905,000USD45,933,000USD43,909,000USD42,762,000USD41,354,000USD26,110,000USD
    Retained Earnings627,948,000USD544,058,000USD485,742,000USD430,464,000USD373,487,000USD320,644,000USD283,972,000USD315,355,000USD
    Cash And Equivalents176,670,000USD—170,500,000USD149,167,000USD84,708,000USD73,981,000USD86,012,000USD553,000USD
    Total Liab—1,160,803,000USD1,098,913,000USD1,050,690,000USD966,968,000USD895,648,000USD865,851,000USD825,989,000USD
    Other Current Liab—474,142,000USD454,538,000USD421,110,000USD130,679,000USD109,763,000USD119,847,000USD136,910,000USD
    Common Stock—510,000USD510,000USD510,000USD510,000USD510,000USD510,000USD1,000USD
    Capital Stock—510,000USD510,000USD510,000USD510,000USD510,000USD510,000USD1,000USD
    Good Will—143,224,000USD143,224,000USD143,224,000USD143,224,000USD143,224,000USD143,224,000USD143,224,000USD
    Cash—293,356,000USD170,500,000USD149,167,000USD84,708,000USD54,300,000USD86,012,000USD553,000USD
    Cash And Short Term Investments—293,356,000USD170,500,000USD149,167,000USD84,708,000USD54,300,000USD86,012,000USD553,000USD
    Net Debt—-193,791,000USD-64,961,000USD-49,658,000USD278,300,000USD306,058,000USD277,190,000USD283,329,000USD
    Short Long Term Debt Total—99,565,000USD105,539,000USD99,509,000USD363,008,000USD360,358,000USD363,202,000USD283,882,000USD
    Net Receivables—781,563,000USD769,828,000USD994,212,000USD927,453,000USD814,719,000USD757,077,000USD818,503,000USD
    Property Plant Equipment Gross—437,407,000USD432,117,000USD405,943,000USD390,039,000USD375,088,000USD358,732,000USD351,485,000USD
    Common Stock Shares Outstanding—51,189,000shares51,168,000shares51,137,000shares51,094,000shares51,091,000shares51,075,000shares50,972,000shares
    Non Current Assets Total—426,490,000USD432,350,000USD408,345,000USD392,351,000USD384,880,000USD371,234,000USD392,760,000USD
    Non Current Liabilities Total—356,765,000USD362,723,000USD358,836,000USD352,654,000USD349,709,000USD352,481,000USD266,428,000USD
    Non Current Liabilities Other—27,166,000USD24,671,000USD22,746,000USD22,721,000USD22,904,000USD22,472,000USD7,691,000USD
    Non Currrent Assets Other—4,419,000USD4,841,000USD4,413,000USD4,601,000USD4,609,000USD5,154,000USD33,209,000USD
    Net Working Capital—617,219,000USD560,191,000USD523,537,000USD474,712,000USD425,028,000USD403,859,000USD326,971,000USD
    Unclassified Non Current Liabilities—66,575,000USD71,503,000USD66,016,000USD56,334,000USD49,682,000USD49,361,000USD44,212,000USD
    Unclassified Equity—141,866,000USD143,056,000USD141,562,000USD139,902,000USD138,535,000USD137,620,000USD137,946,000USD
    Other Assets——4,841,000USD4,413,000USD4,601,000USD4,609,000USD5,154,000USD360,000USD
    Unclassified Non Current Assets——-4,841,000USD-4,413,000USD-4,601,000USD-4,609,000USD-5,154,000USD—
    Unclassified Current Liabilities——-8,517,000USD——9,508,000USD-8,232,000USD14,006,000USD
    Current Deferred Revenue————230,354,000USD186,571,000USD207,304,000USD221,662,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets1,728,731,000USD1,288,463,000USD1,052,459,000USD1,135,586,000USD—
    Other Current Assets310,782,000USD30,390,000USD17,651,000USD13,261,000USD—
    Total Liab1,098,913,000USD865,851,000USD603,609,000USD753,339,000USD—
    Total Stockholder Equity629,818,000USD422,612,000USD448,850,000USD382,247,000USD—
    Other Current Liab454,538,000USD119,847,000USD107,679,000USD107,893,000USD—
    Common Stock510,000USD510,000USD1,000USD1,000USD—
    Capital Stock510,000USD510,000USD1,000USD1,000USD—
    Retained Earnings485,742,000USD283,972,000USD312,665,000USD245,954,000USD—
    Good Will143,224,000USD143,224,000USD143,224,000USD143,224,000USD—
    Other Assets4,841,000USD5,154,000USD272,000USD11,160,000USD—
    Cash170,500,000USD86,012,000USD1,567,000USD2,112,000USD—
    Cash And Equivalents170,500,000USD86,012,000USD1,567,000USD2,112,000USD—
    Cash And Short Term Investments170,500,000USD86,012,000USD1,567,000USD2,112,000USD—
    Total Current Assets1,296,381,000USD917,229,000USD729,295,000USD788,131,000USD—
    Total Current Liabilities736,190,000USD513,370,000USD394,060,000USD473,701,000USD—
    Net Debt-64,961,000USD277,190,000USD220,611,000USD303,111,000USD—
    Short Term Debt48,905,000USD41,354,000USD21,143,000USD46,958,000USD—
    Short Long Term Debt15,000,000USD15,000,000USD—27,000,000USD—
    Short Long Term Debt Total105,539,000USD363,202,000USD222,178,000USD305,223,000USD—
    Long Term Debt266,549,000USD280,648,000USD168,531,000USD224,116,000USD—
    Long Term Investments27,082,000USD21,286,000USD8,413,000USD3,406,000USD—
    Net Receivables769,828,000USD757,077,000USD667,368,000USD735,914,000USD—
    Inventory45,271,000USD43,750,000USD42,709,000USD36,844,000USD—
    Accounts Payable226,264,000USD138,097,000USD116,573,000USD138,883,000USD—
    Property Plant Equipment Net257,203,000USD201,454,000USD169,251,000USD163,248,000USD—
    Property Plant Equipment Gross432,117,000USD358,732,000USD313,082,000USD298,286,000USD—
    Common Stock Shares Outstanding51,168,000shares51,072,000shares50,972,000shares50,972,000shares50,972,000shares
    Non Current Assets Total432,350,000USD371,234,000USD323,164,000USD347,455,000USD—
    Non Current Liabilities Total362,723,000USD352,481,000USD209,549,000USD279,638,000USD—
    Non Current Liabilities Other24,671,000USD22,472,000USD1,979,000USD11,733,000USD—
    Non Currrent Assets Other4,841,000USD5,154,000USD272,000USD33,475,000USD—
    Net Working Capital560,191,000USD403,859,000USD313,880,000USD314,430,000USD—
    Unclassified Non Current Assets-4,841,000USD-5,154,000USD—-11,160,000USD—
    Unclassified Current Liabilities-8,517,000USD-8,232,000USD8,557,000USD-13,222,000USD—
    Unclassified Non Current Liabilities71,503,000USD49,361,000USD39,039,000USD43,789,000USD—
    Unclassified Equity143,056,000USD137,620,000USD136,183,000USD136,326,000USD—
    Intangible Assets—116,000USD2,004,000USD4,102,000USD—
    Current Deferred Revenue—207,304,000USD140,108,000USD166,189,000USD—
    Accumulated Other Comprehensive Income———-35,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation5,256,000USD
    Deferred Income Tax-3,041,000USD
    Change To Inventory-10,280,000USD
    Change To Liabilities71,267,000USD
    Change In Working Capital33,509,000USD
    Operating Cash Flow196,810,000USD
    Capital Expenditures-35,600,000USD
    Other Investing Activities-141,824,000USD
    Unclassified Investing Cash Flow-2,745,000USD
    Investing Cash Flow-180,169,000USD
    Net Debt Issuance-7,500,000USD
    Net Common Stock Issuance-2,971,000USD
    Financing Cash Flow-10,471,000USD
    Change In Cash6,170,000USD
    End Cash Flow176,700,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income58,316,000USD55,278,000USD56,977,000USD52,843,000USD36,672,000USD34,468,000USD41,767,000USD38,972,000USD
    Depreciation8,071,000USD7,491,000USD7,176,000USD7,243,000USD6,890,000USD6,773,000USD6,325,000USD6,191,000USD
    Stock Based Compensation2,004,000USD1,523,000USD1,918,000USD1,123,000USD1,747,000USD525,000USD345,000USD345,000USD
    Other Non Cash Items5,850,000USD412,000USD-6,003,000USD2,202,000USD-6,332,000USD-4,781,000USD-10,881,000USD-3,712,000USD
    Change To Account Receivables-14,002,000USD-33,530,000USD-66,977,000USD-112,734,000USD-55,913,000USD24,664,000USD-24,306,000USD-92,383,000USD
    Change To Inventory-2,707,000USD2,686,000USD95,000USD-639,000USD-3,663,000USD3,173,000USD1,651,000USD-4,928,000USD
    Change In Working Capital69,393,000USD-18,929,000USD14,496,000USD-39,326,000USD-32,897,000USD38,659,000USD45,345,000USD-58,108,000USD
    Total Cash From Operating Activities143,675,000USD48,205,000USD76,170,000USD25,342,000USD7,128,000USD82,840,000USD78,931,000USD-18,105,000USD
    Capital Expenditures-15,470,000USD-24,717,000USD-10,496,000USD-13,084,000USD-18,539,000USD-13,772,000USD-17,989,000USD-7,295,000USD
    Free Cash Flow128,205,000USD23,488,000USD65,674,000USD12,258,000USD-11,411,000USD69,068,000USD60,942,000USD-25,400,000USD
    Investments-2,550,000USD-107,000USD-7,961,000USD-10,865,000USD-14,821,000USD-11,572,000USD-13,993,000USD-5,084,000USD
    Total Cashflows From Investing Activities-14,301,000USD-23,122,000USD-7,961,000USD-10,865,000USD-14,821,000USD-11,572,000USD-13,993,000USD-5,084,000USD
    Net Borrowings-3,750,000USD-3,750,000USD-3,750,000USD-3,750,000USD-3,750,000USD300,000,000USD0USD—
    Total Cash From Financing Activities-6,518,000USD-3,750,000USD-3,750,000USD-3,750,000USD-4,338,000USD14,191,000USD-64,707,000USD22,968,000USD
    Change In Cash122,856,000USD21,333,000USD64,459,000USD10,727,000USD-12,031,000USD85,459,000USD231,000USD-221,000USD
    Begin Period Cash Flow170,500,000USD149,167,000USD84,708,000USD73,981,000USD86,012,000USD553,000USD322,000USD543,000USD
    End Period Cash Flow293,356,000USD170,500,000USD149,167,000USD84,708,000USD73,981,000USD86,012,000USD553,000USD322,000USD
    Other Cashflows From Investing Activities1,169,000USD-4,342,000USD8,472,000USD5,937,000USD3,718,000USD2,200,000USD3,996,000USD2,211,000USD
    Other Cashflows From Financing Activities-2,768,000USD-588,000USD-588,000USD-588,000USD-588,000USD-61,260,000USD-77,218,000USD22,968,000USD
    Unclassified Investing Cash Flow2,550,000USD6,044,000USD2,024,000USD7,147,000USD14,821,000USD11,572,000USD13,993,000USD5,084,000USD
    Unclassified Operating Cash Flow—2,430,000USD1,606,000USD1,257,000USD1,048,000USD7,196,000USD-3,970,000USD-1,793,000USD
    Unclassified Financing Cash Flow—————-224,549,000USD12,511,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income201,770,000USD143,421,000USD137,230,000USD124,781,000USD109,402,000USD
    Depreciation28,800,000USD25,272,000USD23,148,000USD21,469,000USD20,270,000USD
    Stock Based Compensation6,311,000USD1,559,000USD804,000USD1,068,000USD1,711,000USD
    Other Non Cash Items-9,721,000USD-5,079,000USD-5,997,000USD-10,002,000USD-29,719,000USD
    Change To Account Receivables-269,154,000USD-89,652,000USD30,834,000USD-239,912,000USD-12,849,000USD
    Change To Inventory-1,521,000USD-1,041,000USD-5,865,000USD-15,798,000USD-2,147,000USD
    Change In Working Capital-76,656,000USD-3,422,000USD19,258,000USD-163,871,000USD-21,201,000USD
    Total Cash From Operating Activities156,845,000USD163,377,000USD171,338,000USD-25,495,000USD85,449,000USD
    Capital Expenditures-66,836,000USD-48,278,000USD-35,590,000USD-35,844,000USD-27,284,000USD
    Free Cash Flow90,009,000USD115,099,000USD135,748,000USD-61,339,000USD58,165,000USD
    Investments-2,078,000USD-37,061,000USD-19,972,000USD-24,565,000USD924,000USD
    Total Cashflows From Investing Activities-56,769,000USD-37,061,000USD-19,972,000USD-24,565,000USD924,000USD
    Net Borrowings-15,000,000USD300,000,000USD-72,000,000USD27,000,000USD-7,000USD
    Total Cash From Financing Activities-15,588,000USD-41,871,000USD-151,911,000USD51,504,000USD-87,759,000USD
    Change In Cash84,488,000USD84,445,000USD-545,000USD1,444,000USD-1,386,000USD
    Begin Period Cash Flow86,012,000USD1,567,000USD2,112,000USD668,000USD2,054,000USD
    End Period Cash Flow170,500,000USD86,012,000USD1,567,000USD2,112,000USD668,000USD
    Other Cashflows From Investing Activities10,067,000USD11,217,000USD16,214,000USD11,337,000USD30,790,000USD
    Other Cashflows From Financing Activities-588,000USD-341,871,000USD-79,911,000USD24,504,000USD-87,752,000USD
    Unclassified Operating Cash Flow6,341,000USD—-3,105,000USD1,060,000USD4,986,000USD
    Unclassified Investing Cash Flow2,078,000USD37,061,000USD19,376,000USD24,507,000USD-3,506,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentElectrical And Mechanical1,010,236,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTransmission And Distribution221,311,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentElectrical And Mechanical835,091,000USD0002015845-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentTransmission And Distribution201,862,000USD0002015845-26-000030
    FY 2025Yearly · 2025-12-31SegmentElectrical And Mechanical2,910,655,000USD0002015845-26-000010
    FY 2025Yearly · 2025-12-31SegmentTransmission And Distribution835,732,000USD0002015845-26-000010
    Q3 2025Quarterly · 2025-09-30SegmentElectrical And Mechanical765,540,000USD0002015845-25-000083
    Q3 2025Quarterly · 2025-09-30SegmentTransmission And Distribution221,280,000USD0002015845-25-000083
    Q2 2025Quarterly · 2025-06-30SegmentElectrical And Mechanical711,614,000USD0002015845-25-000076
    Q2 2025Quarterly · 2025-06-30SegmentTransmission And Distribution209,852,000USD0002015845-25-000076
    Q1 2025Quarterly · 2025-03-31SegmentElectrical And Mechanical643,991,000USD0002015845-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentTransmission And Distribution182,638,000USD0002015845-26-000030
    FY 2024Yearly · 2024-12-31SegmentElectrical And Mechanical2,023,911,000USD0002015845-26-000010
    FY 2024Yearly · 2024-12-31SegmentTransmission And Distribution825,774,000USD0002015845-26-000010
    Q3 2024Quarterly · 2024-09-30SegmentElectrical And Mechanical534,741,000USD0002015845-25-000083
    Q3 2024Quarterly · 2024-09-30SegmentTransmission And Distribution226,244,000USD0002015845-25-000083
    Q2 2024Quarterly · 2024-06-30SegmentElectrical And Mechanical502,015,000USD0002015845-25-000076
    Q2 2024Quarterly · 2024-06-30SegmentTransmission And Distribution201,358,000USD0002015845-25-000076
    Q1 2024Quarterly · 2024-03-31SegmentElectrical And Mechanical439,395,000USD0002015845-25-000041
    Q1 2024Quarterly · 2024-03-31SegmentTransmission And Distribution186,294,000USD0002015845-25-000041
    FY 2023Yearly · 2023-12-31SegmentElectrical And Mechanical2,125,543,000USD0002015845-26-000010
    FY 2023Yearly · 2023-12-31SegmentTransmission And Distribution728,847,000USD0002015845-26-000010
    FY 2022Yearly · 2022-12-31SegmentElectrical And Mechanical1,988,729,000USD0002015845-25-000012
    FY 2022Yearly · 2022-12-31SegmentTransmission And Distribution710,521,000USD0002015845-25-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.