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    TUTOR PERINI CORP

    Company overview

    Market capitalization
    $4.41B
    Employees
    7,400
    Latest publication
    2026-09-29
    About TUTOR PERINI CORP

    Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in public works construction and the replacement and reconstruction of infrastructure; and offers civil contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military and other government facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers various specialized building markets, such as hospitality and gaming, transportation, healthcare, commercial offices, government facilities, sports and entertainment, education, correctional and detention facilities, biotech, pharmaceutical, industrial, and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for civil and building construction projects in industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower, equipment, materials, and subcontractor services; and self-performed construction services consisting of site work, concrete forming and placement, and steel erection. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20172017-03-31 · USDQ4 20162016-12-31 · USDQ3 20162016-09-30 · USDQ2 20162016-06-30 · USDQ1 20162016-03-31 · USDQ4 20152015-12-31 · USDQ3 20152015-09-30 · USD
    Total Revenue1,637,047,000USD1,117,361,000USD1,246,599,000USD1,332,978,000USD1,308,130,000USD1,085,369,000USD1,200,830,000USD1,340,739,000USD
    Cost Of Revenue1,425,769,000USD1,014,641,000USD1,128,939,000USD1,208,310,000USD1,198,360,000USD980,277,000USD1,134,157,000USD1,240,538,000USD
    Gross Profit211,278,000USD102,720,000USD117,660,000USD124,668,000USD109,770,000USD105,092,000USD66,673,000USD100,201,000USD
    General And Administrative Expenses93,543,000USD———————
    Total Operating Expenses93,543,000USD65,703,000USD65,610,000USD63,749,000USD60,941,000USD64,970,000USD51,199,000USD61,227,000USD
    Operating Income117,735,000USD37,017,000USD52,050,000USD60,919,000USD48,829,000USD40,122,000USD15,474,000USD38,974,000USD
    Total Other Income Expense Net-2,887,000USD-15,147,000USD-13,365,000USD-12,993,000USD-13,049,000USD-13,398,000USD-3,787,000USD-5,019,000USD
    Interest Expense13,720,000USD14,146,000USD15,128,000USD13,583,000USD14,463,000USD14,080,000USD10,979,000USD10,935,000USD
    Income Before Tax114,848,000USD21,870,000USD38,685,000USD47,926,000USD35,780,000USD26,724,000USD11,687,000USD33,955,000USD
    Income Tax Expense30,780,000USD8,106,000USD8,425,000USD19,125,000USD14,419,000USD11,324,000USD2,975,000USD14,278,000USD
    Net Income84,068,000USD13,764,000USD30,261,000USD28,801,000USD21,361,000USD15,400,000USD8,712,000USD19,677,000USD
    Minority Interest18,326,000USD1,287,000USD-9,782,000USD1,287,000USD0USD0USD-8,495,000USD0USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative—65,703,000USD65,610,000USD63,749,000USD60,941,000USD64,970,000USD51,199,000USD61,227,000USD
    Net Income From Continuing Ops—13,764,000USD30,260,000USD28,801,000USD21,361,000USD15,400,000USD8,712,000USD19,677,000USD
    Ebit—37,434,000USD53,813,000USD62,967,000USD50,243,000USD37,678,000USD22,666,000USD44,366,000USD
    Ebitda—58,430,000USD73,820,000USD80,306,000USD65,703,000USD52,174,000USD33,867,000USD55,460,000USD
    Depreciation And Amortization—20,996,000USD20,007,000USD17,339,000USD15,460,000USD14,496,000USD11,201,000USD11,094,000USD
    Reconciled Depreciation—20,996,000USD20,007,000USD17,339,000USD15,460,000USD14,496,000USD11,201,000USD11,094,000USD
    Non Operating Income Net Other—417,000USD1,762,000USD2,048,000USD2,485,000USD682,000USD7,191,000USD5,916,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—13,764,000USD30,260,000USD28,801,000USD21,361,000USD15,400,000USD8,712,000USD19,677,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue4,973,076,000USD4,920,472,000USD4,492,309,000USD4,175,672,000USD4,111,471,000USD3,716,317,000USD3,199,210,000USD5,151,966,000USD
    Cost Of Revenue4,515,886,000USD4,564,219,000USD3,986,867,000USD3,708,768,000USD3,696,339,000USD3,320,976,000USD2,861,362,000USD4,763,919,000USD
    Gross Profit457,190,000USD356,253,000USD505,442,000USD466,904,000USD415,132,000USD395,341,000USD337,848,000USD388,047,000USD
    Research Development0USD0USD0USD0USD0USD0USD——
    Selling General Administrative255,270,000USD250,840,000USD263,752,000USD263,082,000USD260,369,000USD226,965,000USD165,536,000USD176,504,000USD
    Total Operating Expenses255,270,000USD250,840,000USD263,752,000USD263,082,000USD260,369,000USD226,965,000USD165,536,000USD176,504,000USD
    Operating Income201,920,000USD105,413,000USD241,690,000USD203,822,000USD-221,811,000USD168,376,000USD172,312,000USD211,543,000USD
    Interest Income59,782,000USD45,143,000USD——————
    Interest Expense59,782,000USD44,027,000USD47,349,000USD49,035,000USD46,264,000USD35,750,000USD10,564,000USD7,501,000USD
    Net Interest Income-59,782,000USD———————
    Income Before Tax149,115,000USD73,839,000USD187,438,000USD139,615,000USD-267,842,000USD137,047,000USD159,468,000USD205,140,000USD
    Income Tax Expense53,293,000USD28,547,000USD79,502,000USD52,319,000USD-2,442,000USD50,899,000USD55,968,000USD68,079,000USD
    Tax Provision53,293,000USD28,547,000USD——————
    Net Income95,822,000USD45,292,000USD107,936,000USD87,296,000USD-265,400,000USD86,148,000USD103,500,000USD137,061,000USD
    Net Income From Continuing Ops95,822,000USD45,292,000USD266,940,000USD191,934,000USD-265,400,000USD86,148,000USD——
    Ebit208,897,000USD116,887,000USD229,884,000USD185,247,000USD-224,152,000USD172,797,000USD172,312,000USD211,543,000USD
    Ebitda276,199,000USD160,616,000USD285,856,000USD244,657,000USD-162,695,000USD220,428,000USD203,646,000USD250,050,000USD
    Depreciation And Amortization67,302,000USD43,729,000USD55,972,000USD59,410,000USD61,457,000USD47,631,000USD31,334,000USD38,507,000USD
    Total Other Income Expense Net-52,805,000USD-31,574,000USD-54,252,000USD-64,207,000USD-46,031,000USD-31,329,000USD-2,280,000USD1,098,000USD
    Non Operating Income Net Other6,977,000USD12,453,000USD——-1,857,000USD4,421,000USD——
    Minority Interest-8,495,000USD-8,495,000USD-8,495,000USD—————
    Net Income Applicable To Common Shares95,822,000USD45,292,000USD107,936,000USD87,296,000USD-265,400,000USD86,148,000USD103,500,000USD137,061,000USD
    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 Assets5,361,142,000USD5,137,579,000USD5,160,422,000USD5,165,254,000USD4,870,077,000USD4,454,298,000USD4,242,710,000USD4,386,501,000USD
    Cash And Equivalents938,215,000USD—734,553,000USD695,732,000USD526,090,000USD276,489,000USD455,084,000USD287,403,000USD
    Total Current Assets4,303,962,000USD4,099,082,000USD4,116,885,000USD4,172,321,000USD3,898,222,000USD3,489,070,000USD3,286,667,000USD3,451,780,000USD
    Other Current Assets340,135,000USD80,397,000USD411,030,000USD431,209,000USD370,003,000USD375,164,000USD342,005,000USD337,707,000USD
    Other Non Current Assets148,287,000USD———————
    Total Liabilities4,026,063,000USD———————
    Total Current Liabilities3,348,763,000USD3,209,627,000USD3,239,498,000USD3,208,342,000USD2,955,930,000USD2,628,163,000USD2,332,700,000USD2,232,130,000USD
    Other Current Liabilities396,374,000USD———————
    Other Non Current Liabilities285,959,000USD———————
    Total Stockholder Equity1,266,210,000USD1,214,099,000USD1,218,634,000USD1,191,630,000USD1,185,179,000USD1,160,235,000USD1,134,723,000USD1,213,503,000USD
    Total Equity Including Noncontrolling Interest1,335,079,000USD———————
    Long Term Debt391,341,000USD390,787,000USD392,785,000USD393,015,000USD393,298,000USD391,750,000USD510,025,000USD655,706,000USD
    Deferred Revenue1,929,670,000USD———————
    Property Plant Equipment Net577,723,000USD616,780,000USD606,603,000USD546,225,000USD510,158,000USD440,626,000USD422,988,000USD427,053,000USD
    Goodwill205,143,000USD———————
    Intangible Assets62,714,000USD63,273,000USD63,832,000USD64,391,000USD64,950,000USD65,509,000USD66,069,000USD66,628,000USD
    Accounts Payable730,651,000USD955,011,000USD990,178,000USD905,906,000USD970,505,000USD999,713,000USD872,439,000USD877,709,000USD
    Short Term Debt5,004,000USD20,365,000USD26,352,000USD31,110,000USD36,487,000USD13,842,000USD24,113,000USD25,724,000USD
    Common Stock52,569,000USD52,615,000USD52,791,000USD52,743,000USD52,743,000USD52,703,000USD52,486,000USD52,435,000USD
    Retained Earnings110,497,000USD55,008,000USD46,443,000USD21,028,000USD17,397,000USD-2,577,000USD-30,575,000USD48,856,000USD
    Accumulated Other Comprehensive Income-32,133,000USD-31,023,000USD-29,234,000USD-29,938,000USD-30,244,000USD-32,190,000USD-33,988,000USD-35,984,000USD
    Total Liab—3,872,568,000USD3,897,760,000USD3,911,841,000USD3,630,258,000USD3,266,701,000USD3,084,104,000USD3,154,812,000USD
    Other Current Liab—340,742,000USD384,358,000USD366,689,000USD264,541,000USD239,011,000USD219,525,000USD276,690,000USD
    Capital Stock—52,615,000USD52,791,000USD52,743,000USD52,743,000USD52,703,000USD52,486,000USD52,435,000USD
    Good Will—205,143,000USD205,143,000USD205,143,000USD205,143,000USD205,143,000USD205,143,000USD205,143,000USD
    Cash—826,790,000USD770,194,000USD758,084,000USD547,080,000USD276,489,000USD455,084,000USD287,403,000USD
    Cash And Short Term Investments—1,082,698,000USD999,153,000USD931,519,000USD704,453,000USD276,489,000USD455,084,000USD287,403,000USD
    Current Deferred Revenue—1,893,509,000USD1,838,610,000USD1,904,637,000USD1,684,397,000USD1,375,597,000USD1,216,623,000USD1,052,007,000USD
    Net Debt—-360,772,000USD-299,274,000USD-285,056,000USD-67,549,000USD129,103,000USD79,054,000USD394,027,000USD
    Short Long Term Debt—8,109,000USD14,589,000USD20,068,000USD26,120,000USD13,842,000USD24,113,000USD25,724,000USD
    Short Long Term Debt Total—466,018,000USD470,920,000USD473,028,000USD479,531,000USD405,592,000USD534,138,000USD681,430,000USD
    Short Term Investments—255,908,000USD228,959,000USD173,435,000USD157,373,000USD———
    Net Receivables—2,935,987,000USD2,706,702,000USD2,809,593,000USD2,823,766,000USD2,837,417,000USD2,489,578,000USD2,826,670,000USD
    Property Plant Equipment Gross—1,134,034,000USD1,118,181,000USD1,058,712,000USD1,014,524,000USD1,018,423,000USD989,296,000USD986,386,000USD
    Common Stock Shares Outstanding—53,750,000shares53,782,000shares53,664,000shares53,194,000shares53,010,000shares52,460,000shares52,408,000shares
    Non Current Assets Total—1,038,496,999USD1,043,536,999USD992,933,000USD971,855,000USD965,228,000USD956,043,000USD934,721,000USD
    Non Current Liabilities Total—662,941,000USD658,262,000USD703,498,999USD674,328,000USD638,538,000USD751,404,000USD922,682,000USD
    Non Current Liabilities Other—272,154,000USD265,477,000USD310,484,000USD281,030,000USD246,788,000USD241,379,000USD266,976,000USD
    Non Currrent Assets Other—71,125,999USD71,385,999USD74,366,000USD74,431,000USD120,134,000USD118,554,000USD124,530,000USD
    Net Working Capital—889,455,000USD877,387,000USD963,979,000USD942,292,000USD860,907,000USD953,967,000USD1,219,650,000USD
    Unclassified Non Current Assets—82,175,000USD-71,386,000USD-74,366,000USD-74,431,000USD-75,904,000USD-76,859,000USD-73,125,000USD
    Unclassified Equity—1,084,884,000USD1,095,843,000USD1,095,054,000USD1,092,540,000USD1,089,596,000USD1,094,314,000USD1,095,761,000USD
    Other Assets——167,959,000USD177,174,000USD191,604,000USD209,720,000USD220,148,000USD184,492,000USD
    Unclassified Current Liabilities——————-24,113,000USD-25,724,000USD
    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 Assets5,160,422,000USD4,242,710,000USD4,429,856,000USD4,542,800,000USD4,724,898,000USD5,045,617,000USD4,485,777,000USD4,387,752,000USD
    Intangible Assets63,832,000USD66,069,000USD68,305,000USD70,542,000USD85,068,000USD123,115,000USD155,270,000USD85,911,000USD
    Other Current Assets411,030,000USD342,005,000USD362,004,000USD285,251,000USD280,327,000USD405,930,000USD197,473,000USD177,457,000USD
    Total Liab3,897,760,000USD3,084,104,000USD3,145,945,000USD3,100,816,000USD3,051,178,000USD3,502,672,000USD3,055,252,000USD2,599,863,000USD
    Total Stockholder Equity1,218,634,000USD1,134,723,000USD1,291,588,000USD1,449,718,000USD1,654,921,000USD1,553,856,000USD1,440,142,000USD1,809,177,000USD
    Other Current Liab384,358,000USD219,525,000USD214,309,000USD179,523,000USD210,017,000USD215,207,000USD206,533,000USD174,325,000USD
    Common Stock52,791,000USD52,486,000USD52,025,000USD51,521,000USD51,096,000USD50,827,000USD50,279,000USD50,026,000USD
    Capital Stock52,791,000USD52,486,000USD52,025,000USD51,521,000USD51,096,000USD50,827,000USD50,279,000USD50,026,000USD
    Retained Earnings46,443,000USD-30,575,000USD133,146,000USD304,301,000USD514,310,000USD422,385,000USD313,991,000USD701,681,000USD
    Good Will205,143,000USD205,143,000USD205,143,000USD205,143,000USD205,143,000USD205,143,000USD205,143,000USD585,006,000USD
    Other Assets167,959,000USD220,148,000USD144,885,000USD102,431,000USD142,550,000USD147,685,000USD64,537,000USD11,000USD
    Cash770,194,000USD455,084,000USD380,564,000USD259,351,000USD202,197,000USD374,289,000USD193,685,000USD116,075,000USD
    Cash And Equivalents734,553,000USD455,084,000USD380,564,000USD259,351,000USD202,197,000USD374,289,000USD193,685,000USD116,075,000USD
    Cash And Short Term Investments999,153,000USD455,084,000USD380,564,000USD259,351,000USD202,197,000USD374,289,000USD193,685,000USD116,075,000USD
    Total Current Assets4,116,885,000USD3,286,667,000USD3,521,354,000USD3,678,771,000USD3,862,492,000USD4,080,457,000USD3,510,986,000USD3,175,643,000USD
    Total Current Liabilities3,239,498,000USD2,332,700,000USD2,124,953,000USD1,967,527,000USD1,777,113,000USD2,264,363,000USD2,109,856,000USD1,597,966,000USD
    Current Deferred Revenue1,838,610,000USD1,216,623,000USD1,103,530,000USD975,812,000USD761,689,000USD839,222,000USD844,389,000USD573,190,000USD
    Net Debt-299,274,000USD79,054,000USD519,181,000USD699,088,000USD791,457,000USD651,176,000USD640,791,000USD645,429,000USD
    Short Term Debt26,352,000USD24,113,000USD117,431,000USD70,285,000USD24,406,000USD100,188,000USD124,054,000USD16,767,000USD
    Short Long Term Debt14,589,000USD24,113,000USD117,431,000USD70,285,000USD24,406,000USD100,188,000USD124,054,000USD16,767,000USD
    Short Long Term Debt Total470,920,000USD534,138,000USD899,745,000USD958,439,000USD993,654,000USD1,025,465,000USD834,476,000USD761,504,000USD
    Long Term Debt392,785,000USD510,025,000USD782,314,000USD888,154,000USD969,248,000USD925,277,000USD710,422,000USD744,737,000USD
    Short Term Investments228,959,000USD—130,287,000USD91,556,000USD84,355,000USD78,912,000USD70,974,000USD58,142,000USD
    Net Receivables2,706,702,000USD2,489,578,000USD2,778,786,000USD3,134,169,000USD3,379,968,000USD3,300,238,000USD3,040,438,000USD2,882,111,000USD
    Accounts Payable990,178,000USD872,439,000USD689,683,000USD741,907,000USD781,001,000USD1,109,746,000USD934,880,000USD833,684,000USD
    Property Plant Equipment Net606,603,000USD422,988,000USD441,291,000USD435,088,000USD429,645,000USD489,217,000USD509,685,000USD490,669,000USD
    Property Plant Equipment Gross1,118,181,000USD989,296,000USD975,462,000USD940,600,000USD913,062,000USD489,217,000USD509,685,000USD490,669,000USD
    Accumulated Other Comprehensive Income-29,234,000USD-33,988,000USD-39,787,000USD-47,037,000USD-43,635,000USD-46,741,000USD-42,100,000USD-45,449,000USD
    Common Stock Shares Outstanding53,413,000shares52,322,000shares51,845,000shares51,324,000shares51,369,000shares51,077,000shares50,220,000shares50,301,000shares
    Non Current Assets Total1,043,536,999USD956,043,000USD908,502,000USD864,029,000USD862,406,000USD965,160,000USD974,791,000USD1,212,109,000USD
    Non Current Liabilities Total658,262,000USD751,404,000USD1,020,992,000USD1,133,289,000USD1,274,065,000USD1,238,309,000USD945,396,000USD1,001,897,000USD
    Non Current Liabilities Other265,477,000USD241,379,000USD237,722,000USD240,486,000USD233,828,000USD230,066,000USD199,288,000USD151,639,000USD
    Non Currrent Assets Other71,385,999USD118,554,000USD119,680,000USD137,346,000USD142,550,000USD147,685,000USD104,693,000USD50,523,000USD
    Net Working Capital877,387,000USD953,967,000USD1,396,401,000USD1,711,244,000USD2,085,379,000USD1,816,094,000USD1,401,130,000USD1,577,677,000USD
    Unclassified Non Current Assets-71,386,000USD-76,859,000USD-70,802,000USD-86,521,000USD-142,550,000USD-147,685,000USD-64,537,000USD—
    Unclassified Equity1,095,843,000USD1,094,314,000USD1,094,179,000USD1,089,412,000USD1,082,054,000USD1,076,558,000USD1,067,693,000USD1,052,893,000USD
    Unclassified Current Liabilities—-24,113,000USD-117,431,000USD-70,285,000USD-24,406,000USD-100,188,000USD-124,054,000USD-16,767,000USD
    Inventory——1USD106,036,000USD93,554,000USD156,475,000USD79,390,000USD61,930,000USD
    Unclassified Current Assets——-130,287,001USD-197,592,000USD-177,909,000USD-235,387,000USD-70,974,000USD-120,072,000USD
    Deferred Long Term Liab———4,649,000USD70,989,000USD82,966,000USD35,686,000USD105,521,000USD
    Other Liab———195,959,000USD304,817,000USD261,696,000USD203,074,000USD257,160,000USD
    Accumulated Depreciation———-505,512,000USD-483,417,000USD-434,294,000USD-388,147,000USD-343,735,000USD
    Net Tangible Assets———1,174,033,000USD1,364,710,000USD1,225,598,000USD1,079,729,000USD1,138,260,000USD
    Unclassified Non Current Liabilities———-195,959,000USD-304,817,000USD-261,696,000USD-203,074,000USD-257,160,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income25,696,000USD34,398,000USD18,848,000USD47,086,000USD42,749,000USD-76,208,000USD-89,602,000USD15,969,000USD
    Depreciation11,471,000USD12,128,000USD12,212,000USD12,901,000USD12,574,000USD12,689,000USD13,510,000USD14,006,000USD
    Stock Based Compensation30,051,000USD29,326,000USD58,706,000USD55,405,000USD6,565,000USD1,395,000USD16,524,000USD16,913,000USD
    Other Non Cash Items44,950,000USD7,434,000USD4,692,000USD-1,904,000USD-3,946,000USD13,484,000USD4,342,000USD1,799,000USD
    Change In Working Capital49,865,000USD82,790,000USD180,298,000USD132,925,000USD-43,983,000USD416,826,000USD123,148,000USD1,977,000USD
    Total Cash From Operating Activities146,863,000USD173,669,000USD289,121,000USD262,412,000USD22,863,000USD329,574,000USD22,557,000USD53,139,000USD
    Capital Expenditures-17,994,000USD-74,963,000USD-48,951,000USD-26,836,000USD-30,104,000USD-9,143,000USD-6,914,000USD-10,918,000USD
    Free Cash Flow128,869,000USD98,706,000USD240,170,000USD235,576,000USD-7,241,000USD320,431,000USD15,643,000USD42,221,000USD
    Investments-28,378,000USD-55,140,000USD-63,267,000USD-43,809,000USD-23,872,000USD-13,391,000USD-3,284,000USD-13,691,000USD
    Total Cashflows From Investing Activities-38,796,000USD-126,361,000USD-63,267,000USD-43,809,000USD-23,872,000USD-13,391,000USD-3,284,000USD-13,691,000USD
    Net Borrowings-9,563,000USD-6,759,000USD-7,350,000USD12,843,000USD-129,493,000USD-155,336,000USD3,625,000USD—
    Total Cash From Financing Activities-51,471,000USD-35,198,000USD-14,850,000USD11,692,000USD-146,394,000USD-153,392,000USD2,635,000USD-133,012,000USD
    Dividends Paid-3,291,000USD-3,167,000USD——0USD———
    Sale Purchase Of Stock-20,000,000USD———0USD———
    Change In Cash56,596,000USD12,110,000USD211,004,000USD230,295,000USD-147,403,000USD162,791,000USD21,908,000USD-93,564,000USD
    Begin Period Cash Flow770,194,000USD758,084,000USD547,080,000USD316,785,000USD464,188,000USD301,397,000USD279,489,000USD373,053,000USD
    End Period Cash Flow826,790,000USD770,194,000USD758,084,000USD547,080,000USD316,785,000USD464,188,000USD301,397,000USD279,489,000USD
    Other Cashflows From Investing Activities-15,412,000USD-71,221,000USD898,000USD3,739,000USD496,000USD1,811,000USD1,507,000USD806,000USD
    Other Cashflows From Financing Activities-18,617,000USD-25,272,000USD-7,500,000USD-1,151,000USD-16,901,000USD1,944,000USD-990,000USD-30,281,000USD
    Unclassified Operating Cash Flow-15,170,000USD7,593,000USD14,365,000USD15,999,000USD8,904,000USD-38,612,000USD-45,365,000USD2,475,000USD
    Unclassified Investing Cash Flow22,988,000USD74,963,000USD48,053,000USD23,097,000USD29,608,000USD7,332,000USD5,407,000USD10,112,000USD
    Unclassified Financing Cash Flow———————-102,731,000USD
    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 Income80,440,000USD-122,339,000USD-171,155,000USD-192,572,000USD134,150,000USD152,337,000USD-360,225,000USD97,781,000USD
    Depreciation49,815,000USD53,787,000USD45,229,000USD64,364,000USD118,229,000USD107,034,000USD65,044,000USD47,267,000USD
    Stock Based Compensation150,002,000USD40,356,000USD12,259,000USD9,065,000USD11,642,000USD11,833,000USD19,143,000USD22,782,000USD
    Other Non Cash Items219,658,000USD5,726,000USD54,294,000USD15,139,000USD23,639,000USD23,291,000USD352,920,000USD10,865,000USD
    Change To Account Receivables-214,371,000USD290,446,000USD355,658,000USD256,433,000USD46,646,000USD-190,670,000USD-160,503,000USD60,653,000USD
    Change In Working Capital351,291,000USD604,022,000USD432,664,000USD390,424,000USD-422,227,000USD-169,976,000USD131,257,000USD-156,844,000USD
    Total Cash From Operating Activities748,065,000USD503,544,000USD308,471,000USD206,971,000USD-148,454,000USD172,772,000USD136,530,000USD21,402,000USD
    Capital Expenditures-180,854,000USD-37,409,000USD-52,953,000USD-59,780,000USD-38,594,000USD-54,781,000USD-84,196,000USD-77,069,000USD
    Free Cash Flow567,211,000USD466,135,000USD255,518,000USD147,191,000USD-187,048,000USD117,991,000USD52,334,000USD-55,667,000USD
    Investments-85,330,000USD-40,687,000USD-70,189,000USD-14,455,000USD-5,990,000USD-6,127,000USD-11,047,000USD474,000USD
    Total Cashflows From Investing Activities-249,695,000USD-40,687,000USD-78,245,000USD-65,636,000USD-37,339,000USD-46,358,000USD-76,055,000USD-70,208,000USD
    Net Borrowings-130,759,000USD-354,630,000USD-61,675,000USD-38,468,000USD-37,019,000USD170,201,000USD60,813,000USD14,846,000USD
    Total Cash From Financing Activities-192,364,000USD-393,349,000USD-109,377,000USD-78,900,000USD-54,663,000USD123,337,000USD21,763,000USD-28,979,000USD
    Dividends Paid-3,167,000USD0USD0USD————-29,000,000USD
    Change In Cash306,006,000USD69,508,000USD120,849,000USD62,435,000USD-240,456,000USD249,751,000USD82,238,000USD-77,785,000USD
    Begin Period Cash Flow464,188,000USD394,680,000USD273,831,000USD211,396,000USD451,852,000USD202,101,000USD119,863,000USD197,648,000USD
    End Period Cash Flow770,194,000USD464,188,000USD394,680,000USD273,831,000USD211,396,000USD451,852,000USD202,101,000USD119,863,000USD
    Other Cashflows From Investing Activities-171,979,000USD4,752,000USD10,062,000USD-8,688,000USD-7,000,000USD-3,000,000USD12,581,000USD22,338,000USD
    Other Cashflows From Financing Activities-58,438,000USD-38,719,000USD-47,702,000USD-40,556,000USD-17,644,000USD-58,058,000USD-39,554,000USD-43,825,000USD
    Unclassified Operating Cash Flow-103,141,000USD-78,008,000USD-64,820,000USD-79,449,000USD-13,887,000USD48,253,000USD-71,609,000USD—
    Unclassified Investing Cash Flow188,468,000USD32,657,000USD34,835,000USD17,287,000USD14,245,000USD17,550,000USD6,607,000USD-15,951,000USD
    Change To Liabilities———14,317,000USD14,766,000USD4,352,000USD1,863,000USD-2,007,000USD
    Sale Purchase Of Stock———-38,698,000USD-15,655,000USD-45,467,000USD-36,687,000USD-25,203,000USD
    Cash And Cash Equivalents Changes———62,435,000USD-240,456,000USD249,751,000USD82,238,000USD-77,785,000USD
    Unclassified Financing Cash Flow———38,822,000USD15,655,000USD56,661,000USD37,191,000USD54,203,000USD
    Change To Inventory————-61,668,000USD-149,004,000USD-42,544,000USD-166,093,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational150,554,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,486,493,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBuilding Group559,566,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCivil816,154,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Contractors261,327,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational122,488,000USD0000077543-26-000114
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,266,970,000USD0000077543-26-000114
    Q1 2026Quarterly · 2026-03-31SegmentBuilding Group473,000,000USD0000077543-26-000114
    Q1 2026Quarterly · 2026-03-31SegmentCivil697,727,000USD0000077543-26-000114
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Contractors218,731,000USD0000077543-26-000114
    Q4 2025Quarterly · 2025-12-31GeographyInternational99,669,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,407,696,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBuilding Group511,707,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCivil732,368,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Contractors263,290,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational489,733,000USD0000077543-26-000028
    FY 2025Yearly · 2025-12-31GeographyUnited States5,053,306,000USD0000077543-26-000028
    FY 2025Yearly · 2025-12-31SegmentBuilding Group1,852,237,000USD0000077543-26-000028
    FY 2025Yearly · 2025-12-31SegmentCivil2,846,830,000USD0000077543-26-000028
    FY 2025Yearly · 2025-12-31SegmentSpecialty Contractors843,972,000USD0000077543-26-000028
    Q3 2025Quarterly · 2025-09-30GeographyInternational110,843,000USD0000077543-25-000252
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,304,517,000USD0000077543-25-000252
    Q3 2025Quarterly · 2025-09-30SegmentBuilding Group418,664,000USD0000077543-25-000252
    Q3 2025Quarterly · 2025-09-30SegmentCivil770,234,000USD0000077543-25-000252
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Contractors226,462,000USD0000077543-25-000252
    Q2 2025Quarterly · 2025-06-30GeographyInternational140,294,000USD0000077543-25-000184
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,233,387,000USD0000077543-25-000184
    Q2 2025Quarterly · 2025-06-30SegmentBuilding Group462,082,000USD0000077543-25-000184
    Q2 2025Quarterly · 2025-06-30SegmentCivil734,187,000USD0000077543-25-000184
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Contractors177,412,000USD0000077543-25-000184
    Q1 2025Quarterly · 2025-03-31GeographyInternational138,927,000USD0000077543-26-000114
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,107,706,000USD0000077543-26-000114
    Q1 2025Quarterly · 2025-03-31SegmentBuilding Group459,784,000USD0000077543-26-000114
    Q1 2025Quarterly · 2025-03-31SegmentCivil610,041,000USD0000077543-26-000114
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Contractors176,808,000USD0000077543-26-000114
    Q4 2024Quarterly · 2024-12-31GeographyInternational137,971,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States929,678,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBuilding Group352,014,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCivil554,405,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Contractors161,230,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational583,404,000USD0000077543-26-000028
    FY 2024Yearly · 2024-12-31GeographyUnited States3,743,518,000USD0000077543-26-000028
    FY 2024Yearly · 2024-12-31SegmentBuilding Group1,617,537,000USD0000077543-26-000028
    FY 2024Yearly · 2024-12-31SegmentCivil2,118,953,000USD0000077543-26-000028
    FY 2024Yearly · 2024-12-31SegmentSpecialty Contractors590,432,000USD0000077543-26-000028
    Q3 2024Quarterly · 2024-09-30GeographyInternational146,720,000USD0000077543-25-000252
    Q3 2024Quarterly · 2024-09-30GeographyUnited States936,096,000USD0000077543-25-000252
    Q3 2024Quarterly · 2024-09-30SegmentBuilding Group435,715,000USD0000077543-25-000252
    Q3 2024Quarterly · 2024-09-30SegmentCivil545,895,000USD0000077543-25-000252
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Contractors101,206,000USD0000077543-25-000252
    FY 2023Yearly · 2023-12-31GeographyInternational442,256,000USD0000077543-26-000028
    FY 2023Yearly · 2023-12-31GeographyUnited States3,437,971,000USD0000077543-26-000028
    FY 2023Yearly · 2023-12-31SegmentBuilding Group1,302,539,000USD0000077543-26-000028
    FY 2023Yearly · 2023-12-31SegmentCivil1,883,865,000USD0000077543-26-000028
    FY 2023Yearly · 2023-12-31SegmentSpecialty Contractors693,823,000USD0000077543-26-000028
    FY 2022Yearly · 2022-12-31GeographyInternational366,181,000USD0000077543-25-000025
    FY 2022Yearly · 2022-12-31GeographyUnited States3,424,574,000USD0000077543-25-000025
    FY 2022Yearly · 2022-12-31SegmentBuilding Group1,242,571,000USD0000077543-25-000025
    FY 2022Yearly · 2022-12-31SegmentCivil1,734,882,000USD0000077543-25-000025
    FY 2022Yearly · 2022-12-31SegmentSpecialty Contractors813,302,000USD0000077543-25-000025
    FY 2021Yearly · 2021-12-31GeographyInternational374,096,000USD0000077543-24-000015
    FY 2021Yearly · 2021-12-31GeographyUnited States4,267,734,000USD0000077543-24-000015
    FY 2021Yearly · 2021-12-31SegmentBuilding Group1,428,102,000USD0000077543-24-000015
    FY 2021Yearly · 2021-12-31SegmentCivil2,095,760,000USD0000077543-24-000015
    FY 2021Yearly · 2021-12-31SegmentSpecialty Contractors1,117,968,000USD0000077543-24-000015
    FY 2020Yearly · 2020-12-31GeographyInternational365,718,000USD0000077543-23-000023
    FY 2020Yearly · 2020-12-31GeographyUnited States4,953,045,000USD0000077543-23-000023
    FY 2020Yearly · 2020-12-31SegmentBuilding Group1,984,641,000USD0000077543-23-000023
    FY 2020Yearly · 2020-12-31SegmentCivil2,199,899,000USD0000077543-23-000023
    FY 2020Yearly · 2020-12-31SegmentSpecialty Contractors1,134,223,000USD0000077543-23-000023
    FY 2019Yearly · 2019-12-31GeographyInternational377,141,000USD0000077543-22-000013
    FY 2019Yearly · 2019-12-31GeographyUnited States4,073,691,000USD0000077543-22-000013
    FY 2019Yearly · 2019-12-31SegmentBuilding Group1,742,040,000USD0000077543-22-000013
    FY 2019Yearly · 2019-12-31SegmentCivil1,779,352,000USD0000077543-22-000013
    FY 2019Yearly · 2019-12-31SegmentSpecialty Contractors929,440,000USD0000077543-22-000013
    FY 2018Yearly · 2018-12-31GeographyInternational274,456,000USD0000077543-21-000020
    FY 2018Yearly · 2018-12-31GeographyUnited States4,180,206,000USD0000077543-21-000020
    FY 2018Yearly · 2018-12-31SegmentBuilding Group1,861,699,000USD0000077543-21-000020
    FY 2018Yearly · 2018-12-31SegmentCivil1,586,093,000USD0000077543-21-000020
    FY 2018Yearly · 2018-12-31SegmentSpecialty Contractors1,006,870,000USD0000077543-21-000020

    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.