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    EME

    EMCOR Group, Inc.

    Company overview

    Market capitalization
    $33.77B
    Employees
    44,000
    Latest publication
    2026-09-29
    About EMCOR Group, Inc.

    EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and piping systems; control and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging; millwright; and steel fabrication, erection, and welding services. The company also provides site-based operations and maintenance; facility management and maintenance; energy retrofit; military base operations support; indoor air quality; floor care and janitorial; landscaping, lot sweeping, and snow removal; vendor management and call center; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic; infrastructure and building projects; modification and retrofit projects; and reception, security, and catering services. In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; technical; instrumentation, controls, and electrical; electrical panel design, fabrication, and installation; on-site repair and maintenance; and renewable energy services, as well as design, manufacturing, repair, and hydro blast cleaning services. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.

    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 Revenue5,154,892,000USD4,628,233,000USD4,516,699,000USD4,301,529,000USD4,304,400,000USD3,867,372,000USD3,770,019,000USD3,696,924,000USD
    Cost Of Revenue4,132,513,000USD3,764,283,000USD3,581,101,000USD3,466,216,000USD3,470,629,000USD3,144,654,000USD3,013,004,000USD2,962,198,000USD
    Gross Profit1,022,379,000USD863,950,000USD935,598,000USD835,313,000USD833,770,999USD722,718,000USD757,015,000USD734,726,000USD
    Selling General Administrative475,039,000USD460,105,000USD462,308,000USD429,617,000USD418,559,000USD403,962,000USD350,972,000USD371,188,000USD
    Total Operating Expenses475,039,000USD460,105,000USD403,962,000USD429,617,000USD418,559,000USD403,962,000USD368,451,000USD371,188,000USD
    Operating Income547,340,000USD403,845,000USD531,636,000USD405,696,000USD415,212,000USD318,756,000USD388,564,000USD363,538,000USD
    Total Other Income Expense Net4,322,000USD6,227,000USD140,750,000USD1,894,000USD-3,185,000USD5,441,000USD9,890,000USD8,539,000USD
    Income Before Tax551,662,000USD410,072,000USD672,386,000USD407,590,000USD412,027,000USD324,197,000USD398,454,000USD372,077,000USD
    Income Tax Expense147,968,000USD104,588,000USD240,596,000USD112,217,000USD109,867,000USD83,520,000USD106,293,000USD101,814,000USD
    Net Income403,694,000USD305,484,000USD431,790,000USD295,373,000USD302,160,000USD240,677,000USD292,161,000USD270,263,000USD
    Interest Income—6,227,000USD16,030,000USD1,838,000USD3,240,000USD5,387,000USD9,666,000USD8,312,000USD
    Net Interest Income—6,227,000USD4,010,000USD1,838,000USD-3,240,000USD5,387,000USD9,666,000USD8,312,000USD
    Tax Provision—104,588,000USD143,203,000USD112,217,000USD109,867,000USD83,520,000USD106,293,000USD101,814,000USD
    Net Income From Continuing Ops—305,484,000USD434,607,000USD295,373,000USD302,160,000USD240,677,000USD292,161,000USD270,263,000USD
    Ebit—410,072,000USD675,626,000USD407,590,000USD415,267,000USD324,197,000USD424,862,000USD372,077,000USD
    Ebitda—462,646,000USD710,609,000USD457,016,000USD461,913,000USD366,142,000USD460,184,000USD406,615,000USD
    Depreciation And Amortization—52,574,000USD34,983,000USD49,426,000USD46,646,000USD41,945,000USD35,322,000USD34,538,000USD
    Reconciled Depreciation—52,574,000USD50,027,000USD47,802,000USD46,646,000USD41,945,000USD35,322,000USD34,538,000USD
    Unclassified Operating Expenses——-58,346,000USD———17,258,000USD—
    Interest Expense——3,240,000USD—3,240,000USD——8,312,000USD
    Net Income Applicable To Common Shares——434,607,000USD295,373,000USD302,160,000USD240,677,000USD292,161,000USD270,263,000USD
    Selling And Marketing Expenses——————221,000USD—
    Minority Interest——————0USD0USD
    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 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue16,990,000,000USD14,566,116,000USD12,582,873,000USD11,076,120,000USD9,903,580,000USD8,797,061,000USD9,174,611,000USD8,130,631,000USD
    Cost Of Revenue13,662,600,000USD11,801,065,000USD10,493,534,000USD9,472,526,000USD8,401,843,000USD7,401,679,000USD7,818,743,000USD6,925,178,000USD
    Gross Profit3,327,400,000USD2,765,051,000USD2,089,339,000USD1,603,594,000USD1,501,737,000USD1,395,382,000USD1,355,868,000USD1,205,453,000USD
    Selling General Administrative1,714,446,000USD1,420,188,000USD1,160,302,000USD1,038,717,000USD970,937,000USD903,584,000USD893,453,000USD799,157,000USD
    Unclassified Operating Expenses-58,346,000USD—53,281,000USD——234,964,000USD——
    Total Operating Expenses1,656,100,000USD1,420,188,000USD1,213,583,000USD1,038,717,000USD970,937,000USD1,138,548,000USD894,976,000USD802,370,000USD
    Operating Income1,671,300,000USD1,344,863,000USD875,756,000USD564,877,000USD530,800,000USD256,834,000USD460,892,000USD403,083,000USD
    Interest Income20,015,000USD35,404,000USD15,415,000USD2,761,000USD5,122,000USD1,521,000USD2,265,000USD2,746,000USD
    Interest Expense12,020,000USD3,779,000USD17,199,000USD13,199,000USD6,071,000USD9,009,000USD13,821,000USD13,544,000USD
    Net Interest Income7,995,000USD31,625,000USD-8,818,000USD-10,438,000USD-5,122,000USD-7,488,000USD-11,556,000USD-10,798,000USD
    Income Before Tax1,816,200,000USD1,377,382,000USD872,853,000USD558,750,000USD529,303,000USD252,326,000USD450,889,000USD395,028,000USD
    Income Tax Expense546,200,000USD370,237,000USD239,524,000USD152,628,000USD145,602,000USD119,383,000USD125,749,000USD109,106,000USD
    Tax Provision448,807,000USD370,237,000USD206,993,000USD152,628,000USD145,602,000USD119,383,000USD125,749,000USD109,106,000USD
    Net Income1,270,000,000USD1,007,145,000USD632,994,000USD406,122,000USD383,532,000USD132,943,000USD325,140,000USD283,531,000USD
    Net Income From Continuing Ops1,272,817,000USD1,007,145,000USD548,114,000USD406,122,000USD383,701,000USD132,943,000USD325,140,000USD285,922,000USD
    Ebit1,816,200,000USD1,381,161,000USD890,052,000USD571,949,000USD535,374,000USD261,335,000USD464,710,000USD408,572,000USD
    Ebitda1,989,200,000USD1,514,841,000USD1,009,017,000USD680,560,000USD647,810,000USD368,006,000USD556,797,000USD489,487,000USD
    Depreciation And Amortization173,000,000USD133,680,000USD118,965,000USD108,611,000USD112,436,000USD106,671,000USD92,087,000USD80,915,000USD
    Reconciled Depreciation186,420,000USD133,680,000USD115,757,000USD108,611,000USD112,436,000USD106,671,000USD92,087,000USD80,915,000USD
    Total Other Income Expense Net144,900,000USD32,519,000USD-2,903,000USD-6,127,000USD-1,497,000USD-4,508,000USD-10,003,000USD-8,055,000USD
    Minority Interest0USD0USD-337,000USD0USD169,000USD576,000USD646,000USD46,000USD
    Net Income Applicable To Common Shares1,272,817,000USD1,007,145,000USD632,994,000USD406,122,000USD383,532,000USD132,943,000USD325,140,000USD283,531,000USD
    Non Operating Income Net Other———2,761,000USD949,000USD1,521,000USD2,265,000USD2,746,000USD
    Research Development———————0USD
    Discontinued Operations———————-2,345,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets10,157,082,000USD9,508,107,000USD9,600,429,000USD8,640,270,000USD8,400,480,000USD8,078,872,000USD7,716,473,000USD7,321,952,000USD
    Cash And Equivalents924,411,000USD—1,111,968,000USD655,104,000USD485,988,000USD576,702,000USD1,339,550,000USD1,035,534,000USD
    Total Current Assets6,671,719,000USD6,074,493,000USD5,937,345,000USD5,457,823,000USD5,176,646,000USD4,910,984,000USD5,389,189,000USD5,006,415,000USD
    Other Current Assets94,781,000USD83,877,000USD457,948,000USD278,590,000USD119,596,000USD102,591,000USD91,644,000USD70,681,000USD
    Other Non Current Assets161,277,000USD———————
    Total Liabilities6,077,138,000USD———————
    Total Current Liabilities5,225,140,000USD4,821,499,000USD4,864,940,000USD4,579,449,000USD4,394,538,000USD4,222,262,000USD4,153,863,000USD3,925,227,000USD
    Other Current Liabilities393,312,000USD———————
    Other Non Current Liabilities415,739,000USD———————
    Total Stockholder Equity4,078,907,000USD3,866,539,000USD3,673,944,000USD3,335,398,000USD3,051,601,000USD2,949,957,000USD2,937,657,000USD2,758,082,000USD
    Total Equity Including Noncontrolling Interest4,079,944,000USD———————
    Deferred Revenue2,609,243,000USD———————
    Deferred Revenue Non Current798,000USD———————
    Net Receivables5,098,309,000USD4,943,988,000USD4,241,177,000USD4,418,721,000USD4,462,905,000USD4,137,559,000USD3,862,328,000USD3,805,725,000USD
    Property Plant Equipment Net788,117,000USD743,342,000USD692,306,000USD632,940,000USD634,934,000USD587,685,000USD523,617,000USD527,459,000USD
    Goodwill1,457,924,000USD———————
    Intangible Assets1,078,045,000USD1,089,866,000USD1,108,828,000USD1,056,913,000USD1,082,028,000USD1,096,817,000USD648,180,000USD648,123,000USD
    Accounts Payable1,250,669,000USD1,149,028,000USD1,227,428,000USD1,039,829,000USD1,117,733,000USD1,041,245,000USD937,087,000USD897,059,000USD
    Short Term Debt105,669,000USD104,696,000USD101,612,000USD95,844,000USD91,987,000USD87,710,000USD83,493,000USD80,245,000USD
    Common Stock613,000USD613,000USD613,000USD612,000USD612,000USD612,000USD612,000USD612,000USD
    Retained Earnings6,679,305,000USD6,293,411,000USD6,005,772,000USD5,582,370,000USD5,298,205,000USD5,007,257,000USD4,778,061,000USD4,497,430,000USD
    Accumulated Other Comprehensive Income-1,924,000USD-1,920,000USD-1,916,000USD-71,544,000USD-68,012,000USD-79,708,000USD-85,527,000USD-76,279,000USD
    Total Liab—5,640,531,000USD5,925,448,000USD5,303,757,000USD5,346,908,000USD5,126,944,000USD4,777,779,000USD4,562,833,000USD
    Other Current Liab—1,150,754,000USD1,208,540,000USD1,299,566,000USD1,050,946,000USD1,030,882,000USD1,085,743,000USD1,066,479,000USD
    Capital Stock—613,000USD613,000USD612,000USD612,000USD612,000USD612,000USD612,000USD
    Good Will—1,433,937,000USD1,412,414,000USD1,359,323,000USD1,351,824,000USD1,336,557,000USD1,018,415,000USD1,002,218,000USD
    Cash—916,420,000USD1,111,968,000USD655,104,000USD485,988,000USD576,702,000USD1,339,550,000USD1,035,534,000USD
    Cash And Short Term Investments—916,420,000USD1,111,968,000USD655,104,000USD485,988,000USD576,702,000USD1,339,550,000USD1,035,534,000USD
    Current Deferred Revenue—2,417,021,000USD2,327,360,000USD2,144,210,000USD2,133,872,000USD2,062,425,000USD2,047,540,000USD1,881,444,000USD
    Net Debt—-399,902,000USD-268,415,000USD-230,484,000USD184,149,000USD58,864,000USD-990,633,000USD-685,772,000USD
    Short Long Term Debt Total—516,518,000USD843,553,000USD424,620,000USD670,137,000USD635,566,000USD348,917,000USD349,762,000USD
    Inventory—130,208,000USD126,252,000USD105,408,000USD108,157,000USD94,132,000USD95,667,000USD94,475,000USD
    Property Plant Equipment Gross—743,342,000USD1,146,618,000USD632,940,000USD634,934,000USD587,685,000USD960,834,000USD527,459,000USD
    Common Stock Shares Outstanding—45,051,000shares45,051,436shares44,990,388shares44,990,388shares46,198,000shares46,198,000shares46,589,000shares
    Non Current Assets Total—3,433,613,999USD3,663,084,000USD3,182,447,000USD3,223,834,000USD3,167,888,000USD2,327,284,000USD2,315,537,000USD
    Non Current Liabilities Total—819,032,000USD1,060,508,000USD724,308,000USD952,370,000USD904,682,000USD623,916,000USD637,606,000USD
    Non Current Liabilities Other—410,910,000USD382,482,000USD395,532,000USD374,220,000USD356,826,000USD358,492,000USD368,089,000USD
    Non Currrent Assets Other—109,868,999USD88,806,000USD133,271,000USD155,048,000USD146,829,000USD137,072,000USD137,737,000USD
    Net Working Capital—1,252,994,000USD1,072,405,000USD878,374,000USD782,108,000USD688,722,000USD1,235,326,000USD1,081,188,000USD
    Unclassified Non Current Assets—56,600,000USD220,224,000USD-133,271,000USD-155,048,000USD-146,829,000USD-137,072,000USD-137,737,000USD
    Unclassified Non Current Liabilities—408,122,000USD678,026,000USD328,776,000USD328,150,000USD297,856,000USD265,424,000USD269,517,000USD
    Unclassified Equity—-2,426,178,000USD-2,331,138,000USD-2,176,652,000USD-2,179,816,000USD-1,978,816,000USD-1,756,101,000USD-1,664,293,000USD
    Other Assets——140,506,000USD133,271,000USD155,048,000USD146,829,000USD137,072,000USD137,737,000USD
    Long Term Debt————250,000,000USD250,000,000USD——
    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 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,600,429,000USD7,716,473,000USD6,609,721,000USD5,524,607,000USD5,441,446,000USD5,063,840,000USD4,830,358,000USD4,088,807,000USD
    Intangible Assets1,108,828,000USD648,180,000USD586,032,000USD593,975,000USD589,365,000USD582,893,000USD611,444,000USD488,286,000USD
    Other Current Assets457,948,000USD91,644,000USD73,072,000USD79,346,000USD80,889,000USD70,679,000USD51,976,000USD48,116,000USD
    Total Liab5,925,448,000USD4,777,779,000USD4,138,906,000USD3,550,316,000USD3,188,357,000USD3,010,596,000USD2,772,578,000USD2,347,366,000USD
    Total Stockholder Equity3,673,944,000USD2,937,657,000USD2,469,778,000USD1,973,589,000USD2,252,387,000USD2,052,668,000USD2,057,134,000USD1,740,545,000USD
    Other Current Liab1,208,540,000USD1,085,743,000USD907,113,000USD723,190,000USD765,273,000USD698,552,000USD578,330,000USD514,004,000USD
    Common Stock613,000USD612,000USD611,000USD609,000USD607,000USD606,000USD604,000USD601,000USD
    Capital Stock613,000USD612,000USD611,000USD609,000USD607,000USD606,000USD604,000USD601,000USD
    Retained Earnings6,005,772,000USD4,778,061,000USD3,814,439,000USD3,214,281,000USD2,835,504,000USD2,480,321,000USD2,367,481,000USD2,060,440,000USD
    Good Will1,412,414,000USD1,018,415,000USD956,549,000USD919,151,000USD890,268,000USD851,783,000USD1,063,911,000USD990,887,000USD
    Other Assets140,506,000USD137,072,000USD130,293,000USD123,626,000USD157,975,000USD349,801,000USD93,462,000USD89,076,000USD
    Cash1,111,968,000USD1,339,550,000USD789,750,000USD456,439,000USD821,345,000USD902,867,000USD358,818,000USD363,907,000USD
    Cash And Equivalents1,111,968,000USD1,339,550,000USD789,750,000USD456,439,000USD821,345,000USD902,867,000USD358,818,000USD363,907,000USD
    Cash And Short Term Investments1,111,968,000USD1,339,550,000USD789,750,000USD456,439,000USD821,345,000USD902,867,000USD358,818,000USD363,907,000USD
    Total Current Assets5,937,345,000USD5,389,189,000USD4,446,971,000USD3,461,973,000USD3,390,994,000USD3,120,936,000USD2,659,883,000USD2,386,207,000USD
    Total Current Liabilities4,864,940,000USD4,153,863,000USD3,518,355,000USD2,753,522,000USD2,361,731,000USD2,163,232,000USD1,938,610,000USD1,734,398,000USD
    Current Deferred Revenue2,327,360,000USD2,047,540,000USD1,595,109,000USD1,098,263,000USD788,134,000USD722,252,000USD623,642,000USD552,290,000USD
    Net Debt-268,415,000USD-990,633,000USD-444,478,000USD78,735,000USD-281,010,000USD-367,344,000USD211,507,000USD-68,130,000USD
    Short Term Debt101,612,000USD83,493,000USD80,166,000USD82,785,000USD74,049,000USD70,542,000USD71,236,000USD16,013,000USD
    Short Long Term Debt Total843,553,000USD348,917,000USD345,272,000USD535,174,000USD540,335,000USD535,523,000USD570,325,000USD295,777,000USD
    Net Receivables4,241,177,000USD3,862,328,000USD3,473,375,000USD2,840,547,000USD2,434,662,000USD2,094,052,000USD2,208,643,000USD1,931,863,000USD
    Inventory126,252,000USD95,667,000USD110,774,000USD85,641,000USD54,098,000USD53,338,000USD40,446,000USD42,321,000USD
    Accounts Payable1,227,428,000USD937,087,000USD935,967,000USD849,284,000USD734,275,000USD671,886,000USD665,402,000USD652,091,000USD
    Property Plant Equipment Net692,306,000USD523,617,000USD489,876,000USD425,882,000USD412,844,000USD400,582,000USD401,658,000USD134,351,000USD
    Property Plant Equipment Gross1,146,618,000USD960,834,000USD902,100,000USD425,882,000USD412,844,000USD400,582,000USD401,658,000USD134,351,000USD
    Accumulated Other Comprehensive Income-1,916,000USD-85,527,000USD-85,704,000USD-93,451,000USD-83,562,000USD-109,233,000USD-89,288,000USD-87,662,000USD
    Common Stock Shares Outstanding45,051,000shares46,808,000shares47,564,258shares50,136,262shares54,347,534shares55,421,271shares56,519,281shares58,443,467shares
    Non Current Assets Total3,663,084,000USD2,327,284,000USD2,162,750,000USD2,062,634,000USD2,050,452,000USD1,942,904,000USD2,170,475,000USD1,702,600,000USD
    Non Current Liabilities Total1,060,508,000USD623,916,000USD620,551,000USD796,793,999USD826,625,999USD847,364,000USD833,968,000USD612,968,000USD
    Non Current Liabilities Other382,482,000USD358,492,000USD358,283,000USD344,405,000USD581,176,000USD847,364,000USD783,968,000USD333,204,000USD
    Non Currrent Assets Other88,806,000USD137,072,000USD130,293,000USD123,626,000USD157,975,000USD107,646,000USD93,462,000USD86,177,000USD
    Net Working Capital1,072,405,000USD1,235,326,000USD928,616,000USD708,451,000USD1,029,263,000USD957,704,000USD721,273,000USD651,809,000USD
    Unclassified Non Current Assets220,224,000USD-137,072,000USD-130,293,000USD-123,626,000USD-157,975,000USD-349,801,000USD-93,462,000USD-89,076,000USD
    Unclassified Non Current Liabilities678,026,000USD265,424,000USD259,430,000USD-119,834,001USD-355,623,001USD-636,031,000USD-334,879,000USD-333,204,000USD
    Unclassified Equity-2,331,138,000USD-1,756,101,000USD-1,260,179,000USD74,186,000USD61,267,000USD46,858,000USD31,670,000USD20,502,000USD
    Short Long Term Debt——2,465,000USD12,915,000USD12,915,000USD12,915,000USD14,004,000USD16,013,000USD
    Long Term Debt——2,838,000USD227,818,000USD240,733,000USD253,648,000USD50,000,000USD279,764,000USD
    Other Liab———344,405,000USD360,340,000USD382,383,000USD334,879,000USD333,204,000USD
    Treasury Stock———-1,222,645,000USD-562,036,000USD-366,490,000USD-253,937,000USD-253,937,000USD
    Net Tangible Assets———460,463,000USD772,754,000USD617,992,000USD381,779,000USD261,372,000USD
    Long Term Investments———————2,899,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation106,836,000USD
    Deferred Income Tax-11,129,000USD
    Other Non Cash Items834,000USD
    Operating Cash Flow289,913,000USD
    Capital Expenditures-59,860,000USD
    Other Investing Activities-94,953,000USD
    Unclassified Investing Cash Flow2,056,000USD
    Investing Cash Flow-152,757,000USD
    Net Debt Issuance-1,327,000USD
    Net Common Stock Issuance-286,804,000USD
    Common Dividends Paid-35,586,000USD
    Unclassified Financing Cash Flow-996,000USD
    Financing Cash Flow-324,713,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-187,557,000USD
    End Cash Flow924,411,000USD
    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 Income305,484,000USD434,607,000USD295,373,000USD302,160,000USD240,677,000USD292,161,000USD270,263,000USD247,572,000USD
    Depreciation52,574,000USD50,027,000USD47,802,000USD46,646,000USD41,945,000USD35,322,000USD34,538,000USD34,232,000USD
    Stock Based Compensation10,590,000USD-21,748,000USD3,650,000USD3,822,000USD9,270,000USD3,808,000USD4,799,000USD4,844,000USD
    Other Non Cash Items-6,297,000USD-126,406,000USD-218,273,000USD1,386,000USD3,201,000USD-10,324,000USD-2,319,000USD-58,000USD
    Change In Working Capital-354,839,000USD203,979,000USD346,949,000USD-160,327,000USD-186,622,000USD148,525,000USD219,163,000USD-6,896,000USD
    Total Cash From Operating Activities558,000USD524,404,000USD475,501,000USD193,687,000USD108,471,000USD469,492,000USD526,444,000USD279,694,000USD
    Capital Expenditures-28,712,000USD-31,919,000USD-26,657,000USD-28,043,000USD-26,131,000USD-17,706,000USD-17,715,000USD-19,251,000USD
    Free Cash Flow-28,154,000USD492,485,000USD448,844,000USD165,644,000USD82,340,000USD451,786,000USD508,729,000USD260,443,000USD
    Total Cashflows From Investing Activities-71,750,000USD104,133,000USD-38,894,000USD-63,384,000USD-875,441,000USD-55,597,000USD-32,548,000USD-191,700,000USD
    Net Borrowings-646,000USD-610,000USD-250,649,000USD-658,000USD249,225,000USD-711,000USD-751,000USD—
    Total Cash From Financing Activities-124,356,000USD-168,734,000USD-263,902,000USD-230,296,000USD-829,000USD-100,333,000USD-273,588,000USD-122,496,000USD
    Dividends Paid-17,810,000USD-11,191,000USD-11,192,000USD-11,189,000USD-11,451,000USD-11,500,000USD-11,665,000USD-11,749,000USD
    Sale Purchase Of Stock-87,107,000USD-154,093,000USD432,165,000USD-207,333,000USD-224,832,000USD-84,395,000USD-256,416,000USD-110,009,000USD
    Change In Cash-195,548,000USD455,651,000USD169,156,000USD-90,304,000USD-762,930,000USD303,585,000USD228,592,000USD-34,289,000USD
    Begin Period Cash Flow1,111,968,000USD656,317,000USD487,161,000USD577,465,000USD1,340,395,000USD1,036,810,000USD808,218,000USD841,585,000USD
    End Period Cash Flow916,420,000USD1,111,968,000USD656,317,000USD487,161,000USD577,465,000USD1,340,395,000USD1,036,810,000USD808,218,000USD
    Other Cashflows From Investing Activities636,000USD257,661,000USD1,022,000USD1,252,000USD1,334,000USD1,074,000USD1,110,000USD716,000USD
    Other Cashflows From Financing Activities-18,793,000USD-2,840,000USD-434,226,000USD-11,116,000USD-13,771,000USD-3,727,000USD-4,756,000USD-118,000USD
    Unclassified Operating Cash Flow-6,954,000USD-16,055,000USD——————
    Unclassified Investing Cash Flow-43,674,000USD-121,609,000USD25,635,000USD26,791,000USD24,797,000USD16,632,000USD16,605,000USD18,535,000USD
    Change To Account Receivables—-437,768,000USD——————
    Change To Inventory—-26,951,000USD———17,982,000USD——
    Investments——-38,894,000USD-63,384,000USD-875,441,000USD-55,597,000USD-32,548,000USD-191,700,000USD
    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 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,272,817,000USD1,007,145,000USD633,329,000USD406,122,000USD383,701,000USD132,943,000USD325,140,000USD283,577,000USD
    Depreciation186,420,000USD133,680,000USD118,965,000USD108,611,000USD112,436,000USD106,671,000USD92,087,000USD80,915,000USD
    Stock Based Compensation-5,006,000USD19,978,000USD13,739,000USD12,125,000USD11,107,000USD11,151,000USD11,386,000USD11,030,000USD
    Other Non Cash Items-118,362,000USD23,483,000USD8,420,000USD-302,000USD10,415,000USD237,339,000USD4,286,000USD4,930,000USD
    Change To Account Receivables-480,520,000USD-324,822,000USD-620,761,000USD-340,091,000USD-246,856,000USD139,377,000USD-135,954,000USD-146,101,000USD
    Change To Inventory-26,951,000USD17,982,000USD-23,442,000USD-31,541,000USD-116,000USD-12,709,000USD4,345,000USD-3,915,000USD
    Change In Working Capital-17,751,000USD252,723,000USD141,853,000USD-39,106,000USD-208,359,000USD354,616,000USD-78,900,000USD-113,690,000USD
    Total Cash From Operating Activities1,302,063,000USD1,407,894,000USD899,655,000USD497,933,000USD318,817,000USD806,366,000USD355,700,000USD271,011,000USD
    Capital Expenditures-112,750,000USD-74,950,000USD-78,404,000USD-49,289,000USD-36,192,000USD-47,969,000USD-48,432,000USD-43,479,000USD
    Free Cash Flow1,189,313,000USD1,332,944,000USD821,251,000USD448,644,000USD282,625,000USD758,397,000USD307,268,000USD227,532,000USD
    Total Cashflows From Investing Activities-873,586,000USD-299,284,000USD-161,291,000USD-140,800,000USD-153,076,000USD-94,863,000USD-345,339,000USD-117,722,000USD
    Net Borrowings-2,692,000USD-2,855,000USD-248,947,000USD-13,875,000USD-13,875,000USD-41,457,000USD5,231,000USD-16,736,000USD
    Total Cash From Financing Activities-663,761,000USD-555,365,000USD-412,054,000USD-710,118,000USD-245,456,000USD-171,907,000USD-19,247,000USD-253,042,000USD
    Dividends Paid-45,023,000USD-43,384,000USD-32,684,000USD-27,187,000USD-28,163,000USD-17,674,000USD-17,950,000USD-18,640,000USD
    Sale Purchase Of Stock-586,258,000USD-489,820,000USD-127,713,000USD-660,609,000USD-195,546,000USD-112,553,000USD6,090,000USD-216,244,000USD
    Change In Cash-228,427,000USD550,645,000USD332,682,000USD-365,500,000USD-80,994,000USD543,642,000USD-6,294,000USD-103,174,000USD
    Begin Period Cash Flow1,340,395,000USD789,750,000USD457,068,000USD822,568,000USD903,562,000USD359,920,000USD366,214,000USD469,388,000USD
    End Period Cash Flow1,111,968,000USD1,340,395,000USD789,750,000USD457,068,000USD822,568,000USD903,562,000USD359,920,000USD366,214,000USD
    Other Cashflows From Investing Activities261,269,000USD3,839,000USD13,604,000USD-91,511,000USD-115,485,000USD-46,894,000USD-295,493,000USD1,321,000USD
    Other Cashflows From Financing Activities-29,788,000USD-19,306,000USD-2,710,000USD265,104,000USD-11,011,000USD-6,780,000USD43,472,000USD-1,422,000USD
    Unclassified Operating Cash Flow-16,055,000USD-29,115,000USD-16,651,000USD10,483,000USD9,517,000USD-36,354,000USD—4,249,000USD
    Unclassified Investing Cash Flow-1,022,105,000USD71,111,000USD55,443,000USD140,800,000USD—94,863,000USD—-72,164,000USD
    Investments—-299,284,000USD-151,934,000USD-140,800,000USD-1,399,000USD-94,863,000USD-1,414,000USD-3,400,000USD
    Change To Liabilities———81,463,000USD101,422,000USD104,813,000USD15,580,000USD74,565,000USD
    Cash And Cash Equivalents Changes———-352,985,000USD-79,715,000USD539,596,000USD-8,886,000USD-99,753,000USD
    Unclassified Financing Cash Flow———-273,551,000USD3,139,000USD6,557,000USD-56,090,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2013Quarterly · 2013-03-31SegmentUnited Kingdom Construction And Facilities Services119,000,000USD0000105634-13-000080
    Q1 2013Quarterly · 2013-03-31SegmentUnited States Electrical Construction And Facilities Services307,584,000USD0000105634-13-000080
    Q1 2013Quarterly · 2013-03-31SegmentUnited States Facilities Services600,700,000USD0000105634-13-000080
    Q1 2013Quarterly · 2013-03-31SegmentUnited States Mechanical Construction And Facilities Services541,117,000USD0000105634-13-000080
    Q4 2012Quarterly · 2012-12-31SegmentUnited Kingdom Construction And Facilities Services134,158,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentUnited States Electrical Construction And Facilities Services306,357,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentUnited States Facilities Services614,423,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentUnited States Mechanical Construction And Facilities Services556,964,000USDLegacy provider
    FY 2012Yearly · 2012-12-31SegmentOther International Construction And Facilities Services0USD0000105634-13-000042
    FY 2012Yearly · 2012-12-31SegmentUnited Kingdom Construction And Facilities Services538,800,000USD0000105634-13-000042
    FY 2012Yearly · 2012-12-31SegmentUnited States Electrical Construction And Facilities Services1,211,700,000USD0000105634-13-000042
    FY 2012Yearly · 2012-12-31SegmentUnited States Facilities Services2,299,800,000USD0000105634-13-000042
    FY 2012Yearly · 2012-12-31SegmentUnited States Mechanical Construction And Facilities Services2,296,400,000USD0000105634-13-000042
    Q3 2012Quarterly · 2012-09-30SegmentUnited Kingdom Construction And Facilities Services123,912,000USD0000105634-12-000201
    Q3 2012Quarterly · 2012-09-30SegmentUnited States Electrical Construction And Facilities Services318,960,000USD0000105634-12-000201
    Q3 2012Quarterly · 2012-09-30SegmentUnited States Facilities Services600,227,000USD0000105634-12-000201
    Q3 2012Quarterly · 2012-09-30SegmentUnited States Mechanical Construction And Facilities Services563,143,000USD0000105634-12-000201
    Q2 2012Quarterly · 2012-06-30SegmentUnited Kingdom Construction And Facilities Services139,839,000USD0000105634-12-000150
    Q2 2012Quarterly · 2012-06-30SegmentUnited States Electrical Construction And Facilities Services295,846,000USD0000105634-12-000150
    Q2 2012Quarterly · 2012-06-30SegmentUnited States Facilities Services552,260,000USD0000105634-12-000150
    Q2 2012Quarterly · 2012-06-30SegmentUnited States Mechanical Construction And Facilities Services602,090,000USD0000105634-12-000150
    Q1 2012Quarterly · 2012-03-31SegmentUnited Kingdom Construction And Facilities Services140,891,000USD0000105634-13-000080
    Q1 2012Quarterly · 2012-03-31SegmentUnited States Electrical Construction And Facilities Services290,537,000USD0000105634-13-000080
    Q1 2012Quarterly · 2012-03-31SegmentUnited States Facilities Services532,890,000USD0000105634-13-000080
    Q1 2012Quarterly · 2012-03-31SegmentUnited States Mechanical Construction And Facilities Services574,203,000USD0000105634-13-000080
    Q4 2011Quarterly · 2011-12-31SegmentUnited Kingdom Construction And Facilities Services144,055,000USDLegacy provider
    Q4 2011Quarterly · 2011-12-31SegmentUnited States Electrical Construction And Facilities Services289,710,000USDLegacy provider
    Q4 2011Quarterly · 2011-12-31SegmentUnited States Facilities Services584,475,000USDLegacy provider
    Q4 2011Quarterly · 2011-12-31SegmentUnited States Mechanical Construction And Facilities Services499,763,000USDLegacy provider
    FY 2011Yearly · 2011-12-31SegmentOther International Construction And Facilities Services0USD0000105634-13-000042
    FY 2011Yearly · 2011-12-31SegmentUnited Kingdom Construction And Facilities Services529,000,000USD0000105634-13-000042
    FY 2011Yearly · 2011-12-31SegmentUnited States Electrical Construction And Facilities Services1,155,100,000USD0000105634-13-000042
    FY 2011Yearly · 2011-12-31SegmentUnited States Facilities Services2,012,000,000USD0000105634-13-000042
    FY 2011Yearly · 2011-12-31SegmentUnited States Mechanical Construction And Facilities Services1,917,400,000USD0000105634-13-000042
    Q3 2011Quarterly · 2011-09-30SegmentUnited Kingdom Construction And Facilities Services139,186,000USD0000105634-12-000201
    Q3 2011Quarterly · 2011-09-30SegmentUnited States Electrical Construction And Facilities Services290,337,000USD0000105634-12-000201
    Q3 2011Quarterly · 2011-09-30SegmentUnited States Facilities Services532,413,000USD0000105634-12-000201
    Q3 2011Quarterly · 2011-09-30SegmentUnited States Mechanical Construction And Facilities Services520,305,000USD0000105634-12-000201
    Q2 2011Quarterly · 2011-06-30SegmentUnited Kingdom Construction And Facilities Services120,882,000USD0000105634-12-000150
    Q2 2011Quarterly · 2011-06-30SegmentUnited States Electrical Construction And Facilities Services306,521,000USD0000105634-12-000150
    Q2 2011Quarterly · 2011-06-30SegmentUnited States Facilities Services448,483,000USD0000105634-12-000150
    Q2 2011Quarterly · 2011-06-30SegmentUnited States Mechanical Construction And Facilities Services472,127,000USD0000105634-12-000150
    FY 2010Yearly · 2010-12-31SegmentOther International Construction And Facilities Services0USD0000105634-13-000042
    FY 2010Yearly · 2010-12-31SegmentUnited Kingdom Construction And Facilities Services462,400,000USD0000105634-13-000042
    FY 2010Yearly · 2010-12-31SegmentUnited States Electrical Construction And Facilities Services1,158,900,000USD0000105634-13-000042
    FY 2010Yearly · 2010-12-31SegmentUnited States Facilities Services1,510,500,000USD0000105634-13-000042
    FY 2010Yearly · 2010-12-31SegmentUnited States Mechanical Construction And Facilities Services1,720,200,000USD0000105634-13-000042
    FY 2009Yearly · 2009-12-31SegmentUnited Kingdom Construction And Facilities Services500,500,000USD0001193125-12-079814
    FY 2009Yearly · 2009-12-31SegmentUnited States Electrical Construction And Facilities Services1,273,700,000USD0001193125-12-079814
    FY 2009Yearly · 2009-12-31SegmentUnited States Facilities Services1,493,600,000USD0001193125-12-079814
    FY 2009Yearly · 2009-12-31SegmentUnited States Mechanical Construction And Facilities Services1,959,900,000USD0001193125-12-079814

    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.