EMCOR Group, Inc. financial data

Symbol
EME on NYSE
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -8.1%
Debt-to-equity 164% % 2.5%
Return On Equity 39% % 7.4%
Return On Assets 15% % 5.8%
Operating Margin 10% % 9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,532,566 shares -0.5%
Common Stock, Shares, Outstanding 44,520,367 shares -2.8%
Entity Public Float $17,258,000,000 USD 60%
Common Stock, Value, Issued $613,000 USD 0.16%
Weighted Average Number of Shares Outstanding, Basic 44,982,102 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 45,145,767 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,986,422,000 USD 17%
Operating Income (Loss) $1,713,418,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,721,624,000 USD 25%
Income Tax Expense (Benefit) $448,807,000 USD 21%
Net Income (Loss) Attributable to Parent $1,272,817,000 USD 26%
Earnings Per Share, Basic 28.3 USD/shares 31%
Earnings Per Share, Diluted 28.19 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,111,968,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $4,241,177,000 USD 19%
Assets, Current $5,937,345,000 USD 10%
Property, Plant and Equipment, Net $253,277,000 USD 22%
Operating Lease, Right-of-Use Asset $439,029,000 USD 39%
Intangible Assets, Net (Excluding Goodwill) $1,108,828,000 USD 71%
Goodwill $1,412,414,000 USD 39%
Other Assets, Noncurrent $140,506,000 USD 2.5%
Assets $9,291,399,000 USD 20%
Accounts Payable, Current $1,227,428,000 USD 31%
Employee-related Liabilities, Current $870,154,000 USD 16%
Contract with Customer, Liability, Current $2,327,360,000 USD 14%
Liabilities, Current $4,864,940,000 USD 17%
Contract with Customer, Liability, Noncurrent $837,000 USD -45%
Operating Lease, Liability, Noncurrent $368,996,000 USD 41%
Other Liabilities, Noncurrent $382,482,000 USD 5.6%
Liabilities $5,616,418,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,916,000 USD 98%
Retained Earnings (Accumulated Deficit) $6,005,772,000 USD 26%
Stockholders' Equity Attributable to Parent $3,673,944,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,674,981,000 USD 25%
Liabilities and Equity $9,291,399,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,471,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $829,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $875,441,000 USD -4404%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 61,252,599 shares 0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $762,930,000 USD -1547%
Interest Paid, Excluding Capitalized Interest, Operating Activities $83,000 USD -37%
Deferred Tax Assets, Valuation Allowance $4,148,000 USD -18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $313,178,000 USD 5.1%
Operating Lease, Liability $468,209,000 USD 37%
Depreciation $67,368,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,356,428,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $563,687,000 USD 47%
Property, Plant and Equipment, Gross $707,589,000 USD 9.8%
Operating Lease, Liability, Current $99,213,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $96,345,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $119,602,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.0501 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,478,000 USD 134%
Lessee, Operating Lease, Liability, to be Paid, Year Three $79,533,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $65,874,000 USD 30%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $119,052,000 USD 55%
Deferred Tax Assets, Net of Valuation Allowance $309,030,000 USD 5.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%