Complete Filing Data
Everus Construction Group, Inc. reported Stockholders Equity of $629.82 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Everus Construction Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | $201.8M | $143.4M | $137.2M | $124.8M |
| Selling General And Administrative Expense | $189.3M | $149.5M | $131.4M | $111.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.75B | $2.85B | $2.85B | $2.70B |
| Operating Income Loss | $264.8M | $189.9M | $190.5M | $164.6M |
| Income Tax Expense Benefit | $72.3M | $49.5M | $45.3M | $40.8M |
| Income Loss From Equity Method Investments | $16.3M | $12.2M | $4.9M | $5.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $257.8M | $180.8M | $177.6M | $159.7M |
| Gross Profit | $454.1M | $339.5M | $321.9M | $276.0M |
| Cost Of Goods And Services Sold | $3.29B | $2.51B | $2.53B | $2.42B |
| Comprehensive Income Net Of Tax | $201.8M | $143.4M | $137.3M | $124.9M |
| Interest Expense Nonoperating | $21.5M | $14.0M | $17.0M | $6.4M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $5.2M | $8.1M | $4.9M | $402.0K |
| Deferred Income Tax Expense Benefit | $6.3M | $1.6M | -$3.1M | $1.1M |
| Amortization Of Intangible Assets | $116.0K | $1.9M | $2.1M | $2.2M |
| Nonoperating Income Expense | $4.9M | $4.0M | $1.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $35.0K | $85.0K |
| Income Taxes Paid Net | $77.8M | $50.2M | $52.3M | $33.2M |
| Deferred Income Tax Liabilities Net | $14.9M | $8.2M | $6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $57.0M | $52.8M | $36.7M | $41.8M | $39.0M | $28.2M | $36.0M | $38.6M | $26.1M |
| Selling General And Administrative Expense | $51.8M | $47.4M | $41.5M | $36.2M | $37.3M | $35.8M | $34.8M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $986.8M | $921.5M | $826.6M | $761.0M | $703.4M | $625.7M | $717.4M | ||
| Operating Income Loss | $72.4M | $72.5M | $51.0M | $53.7M | $51.3M | $38.9M | $50.1M | ||
| Income Tax Expense Benefit | $20.6M | $19.4M | $13.6M | $14.0M | $13.6M | $10.0M | $11.4M | ||
| Income Loss From Equity Method Investments | $5.5M | $2.6M | $3.4M | $3.8M | $2.8M | $1.1M | $734.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $72.1M | $69.6M | $46.9M | $51.9M | $49.8M | $37.1M | $46.7M | ||
| Gross Profit | $124.2M | $119.9M | $92.5M | $89.9M | $88.6M | $74.7M | $84.9M | ||
| Cost Of Goods And Services Sold | $862.6M | $801.6M | $734.1M | $671.1M | $614.8M | $551.0M | $632.5M | ||
| Comprehensive Income Net Of Tax | $57.0M | $52.8M | $36.7M | $41.8M | $39.0M | $28.2M | $36.0M | ||
| Interest Expense Nonoperating | $5.4M | $4.7M | $2.9M | $2.7M | $4.6M | ||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $2.7M | -$1.5M | |||||||
| Deferred Income Tax Expense Benefit | $1.0M | $193.0K | |||||||
| Amortization Of Intangible Assets | $116.0K | $500.0K | $500.0K | $522.0K | |||||
| Nonoperating Income Expense | $1.9M | $567.0K | $1.1M | $1.7M | $918.0K | $1.2M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $46.0K | -$11.0K | |||||
| Income Taxes Paid Net | $1.2M | $0.00 | |||||||
| Deferred Income Tax Liabilities Net | $12.4M | $10.8M | $9.2M | $965.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $629.8M | $422.6M | $448.9M | $382.2M | $362.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $170.5M | $86.0M | $1.6M | $2.1M | $668.0K |
| Unrealized Gain Loss On Investments | $771.0K | $585.0K | $0.00 | $0.00 | |
| Contract With Customer Liability Current | $305.1M | $207.3M | $140.1M | $124.4M | |
| Gain Loss On Disposition Of Assets1 | $6.0M | $7.2M | $8.2M | $6.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $84.5M | $84.4M | -$545.0K | $1.4M | |
| Taxes Payable Current | $6.5M | $6.8M | $8.6M | ||
| Retained Earnings Accumulated Deficit | $485.7M | $284.0M | $312.7M | ||
| Receivables Allowance For Credit Loss Current | $5.3M | $7.1M | $8.0M | ||
| Property Plant And Equipment Net | $168.5M | $134.4M | $116.0M | ||
| Prepaid Expense And Other Assets Current | $55.0M | $30.4M | $17.7M | ||
| Other Liabilities Noncurrent | $24.7M | $22.5M | $2.0M | ||
| Other Employee Related Liabilities Current | $47.2M | $39.0M | $35.3M | ||
| Operating Lease Liability Noncurrent | $56.6M | $41.2M | $32.5M | ||
| Operating Lease Liability Current | $33.9M | $26.4M | $21.1M | ||
| Long Term Investments | $27.1M | $21.3M | $8.4M | ||
| Liabilities Noncurrent | $362.7M | $352.5M | $209.5M | ||
| Liabilities Current | $736.2M | $513.4M | $394.1M | ||
| Liabilities And Stockholders Equity | $1.73B | $1.29B | $1.05B | ||
| Liabilities | $1.10B | $865.9M | $603.6M | ||
| Inventory Net | $45.3M | $43.8M | $42.7M | ||
| Goodwill | $143.2M | $143.2M | $143.2M | ||
| Common Stock Value Outstanding | $510.0K | $510.0K | $1.0K | ||
| Assets Noncurrent | $432.4M | $371.2M | $323.2M | ||
| Assets Current | $1.30B | $917.2M | $729.3M | ||
| Assets | $1.73B | $1.29B | $1.05B | ||
| Additional Paid In Capital Common Stock | $143.6M | $138.1M | $136.2M | ||
| Accounts Payable Current | $226.3M | $138.1M | $116.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $573.0M | $514.4M | $460.2M | $453.3M | $490.0M | $464.3M | $444.4M | $420.7M | $394.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $149.2M | $84.7M | $74.0M | $553.0K | $322.0K | $543.0K | $553.0K | ||
| Unrealized Gain Loss On Investments | $300.0K | $400.0K | -$117.0K | $200.0K | $0.00 | $0.00 | $0.00 | ||
| Contract With Customer Liability Current | $269.8M | $230.4M | $186.6M | $221.7M | |||||
| Gain Loss On Disposition Of Assets1 | $2.4M | $1.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.0M | -$1.0M | |||||||
| Taxes Payable Current | $11.8M | $10.3M | $24.5M | $14.0M | |||||
| Retained Earnings Accumulated Deficit | $430.5M | $373.5M | $320.6M | $315.4M | |||||
| Receivables Allowance For Credit Loss Current | $3.2M | $3.0M | $3.1M | $7.3M | |||||
| Property Plant And Equipment Net | $152.0M | $150.5M | $145.8M | $129.4M | |||||
| Prepaid Expense And Other Assets Current | $24.1M | $28.8M | $34.9M | $20.6M | |||||
| Other Liabilities Noncurrent | $22.7M | $22.7M | $22.9M | $7.7M | |||||
| Other Employee Related Liabilities Current | $43.8M | $44.7M | $43.5M | $37.3M | |||||
| Operating Lease Liability Noncurrent | $53.6M | $45.5M | $40.5M | $43.2M | |||||
| Operating Lease Liability Current | $30.9M | $28.9M | $27.8M | $26.1M | |||||
| Long Term Investments | $25.7M | $20.4M | $23.5M | $17.6M | |||||
| Liabilities Noncurrent | $358.8M | $352.7M | $349.7M | $266.4M | |||||
| Liabilities Current | $691.9M | $614.3M | $545.9M | $559.6M | |||||
| Liabilities And Stockholders Equity | $1.62B | $1.48B | $1.36B | $1.28B | |||||
| Liabilities | $1.05B | $967.0M | $895.6M | $826.0M | |||||
| Inventory Net | $48.0M | $48.1M | $47.4M | $46.9M | |||||
| Goodwill | $143.2M | $143.2M | $143.2M | $143.2M | |||||
| Common Stock Value Outstanding | $510.0K | $510.0K | $510.0K | $1.0K | |||||
| Assets Noncurrent | $408.3M | $392.4M | $384.9M | $392.8M | |||||
| Assets Current | $1.22B | $1.09B | $971.0M | $886.5M | |||||
| Assets | $1.62B | $1.48B | $1.36B | $1.28B | |||||
| Additional Paid In Capital Common Stock | $142.1M | $140.4M | $139.0M | $137.9M | |||||
| Accounts Payable Current | $213.1M | $199.1M | $182.3M | $160.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Increase Decrease In Contract With Customer Liability | $97.8M | $67.2M | $15.7M | $8.0M |
| Increase Decrease In Contract With Customer Asset | $88.7M | -$39.2M | -$16.9M | $91.7M |
| Share Based Compensation | $6.3M | $1.6M | $804.0K | $1.1M |
| Proceeds From Sale Of Productive Assets | $10.0M | $13.7M | $16.2M | $11.3M |
| Proceeds From Related Party Cash Management Program Net | $0.00 | -$168.5M | -$10.6M | $131.1M |
| Payments To Acquire Productive Assets | $66.8M | $48.3M | $35.6M | $35.8M |
| Payments Of Distributions To Affiliates | $0.00 | $179.0M | $69.3M | $106.6M |
| Payments For Proceeds From Investments | $2.1M | $2.5M | $596.0K | $58.0K |
| Net Cash Provided By Used In Operating Activities | $156.8M | $163.4M | $171.3M | -$25.5M |
| Net Cash Provided By Used In Investing Activities | -$56.8M | -$37.1M | -$20.0M | -$24.6M |
| Net Cash Provided By Used In Financing Activities | -$15.6M | -$41.9M | -$151.9M | $51.5M |
| Increase Decrease In Other Current Liabilities | $29.2M | $20.7M | -$6.9M | $16.0M |
| Increase Decrease In Other Current Assets | $24.6M | $12.8M | $4.4M | $5.5M |
| Increase Decrease In Inventories | $1.5M | $1.0M | $5.9M | $15.8M |
| Increase Decrease In Due To Related Parties | $0.00 | -$2.1M | -$2.8M | -$3.1M |
| Increase Decrease In Due From Related Parties | $0.00 | -$11.5M | $489.0K | $296.0K |
| Increase Decrease In Accounts Payable | $88.4M | $14.3M | -$21.8M | $66.5M |
| Increase Decrease In Accounts And Notes Receivable | $180.4M | $140.3M | -$28.9M | $143.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $174.9M | $157.3M | $143.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|
| Increase Decrease In Contract With Customer Liability | -$20.7M | $202.0K | |||
| Increase Decrease In Contract With Customer Asset | $54.9M | -$1.1M | |||
| Share Based Compensation | $1.7M | $344.0K | |||
| Proceeds From Sale Of Productive Assets | $3.3M | $2.8M | |||
| Proceeds From Related Party Cash Management Program Net | $0.00 | -$4.7M | |||
| Payments To Acquire Productive Assets | $18.5M | $9.2M | |||
| Payments Of Distributions To Affiliates | $0.00 | $11.8M | |||
| Payments For Proceeds From Investments | $1.8M | $0.00 | |||
| Net Cash Provided By Used In Operating Activities | $7.1M | $21.9M | |||
| Net Cash Provided By Used In Investing Activities | -$14.8M | -$6.4M | |||
| Net Cash Provided By Used In Financing Activities | -$4.3M | -$16.5M | |||
| Increase Decrease In Other Current Liabilities | $7.6M | -$421.0K | |||
| Increase Decrease In Other Current Assets | $4.5M | -$270.0K | |||
| Increase Decrease In Inventories | $3.7M | $937.0K | |||
| Increase Decrease In Due To Related Parties | $0.00 | $590.0K | |||
| Increase Decrease In Due From Related Parties | $0.00 | $2.1M | |||
| Increase Decrease In Accounts Payable | $43.6M | $2.3M | |||
| Increase Decrease In Accounts And Notes Receivable | $1.1M | $14.9M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $171.0M | $165.9M | $161.5M | $153.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 51.0M | 51.0M | 51.0M | 51.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 51.1M | 51.1M | 51.0M | 51.0M |
| Earnings Per Share Diluted | $3.95 | $2.81 | $2.69 | $2.45 |
| Earnings Per Share Basic | $3.95 | $2.81 | $2.69 | $2.45 |
| Common Stock Shares Outstanding | 51.0M | 51.0M | 1.0K | |
| Common Stock Shares Issued | 51.0M | 51.0M | 1.0K | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 51.1M | 51.1M | 51.1M | 51.0M | 51.0M | 51.0M | 51.0M | |
| Earnings Per Share Diluted | $1.11 | $1.03 | $0.72 | $0.82 | $0.76 | $0.55 | $0.71 | |
| Earnings Per Share Basic | $1.12 | $1.04 | $0.72 | $0.82 | $0.76 | $0.55 | $0.71 | |
| Common Stock Shares Outstanding | 51.0M | 51.0M | 51.0M | 1.0K | ||||
| Common Stock Shares Issued | 51.0M | 51.0M | 51.0M | 1.0K | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Provision For Doubtful Accounts | $636.0K | -$56.0K | $6.2M | $186.0K |
| Contract With Customer Asset Net Current | $255.8M | $167.0M | $206.2M | $223.1M |
| Depreciation | $28.7M | $23.4M | $21.1M | $19.2M |
| Interest Paid Net | $19.7M | $14.8M | $16.8M | $5.7M |
| Capital Expenditures Incurred But Not Yet Paid | $216.0K | $421.0K | $258.0K | $751.0K |
| Amortization Of Financing Costs | $1.6M | $263.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $218.0K | $0.00 | -$1.7M | $83.0K | $277.0K | -$411.0K | $1.7M |
| Contract With Customer Asset Net Current | $250.5M | $244.5M | $221.9M | $174.1M | |||
| Depreciation | $6.8M | $5.5M | |||||
| Interest Paid Net | $4.2M | $2.7M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $1.0M | $663.0K | |||||
| Amortization Of Financing Costs | $394.0K | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.