The Tip Desk

Everus Construction Group, Inc.

Company Stats

Market Cap
$6.0B
as of Sep 30, 2026
Shares Outstanding
51.1M
Free Float
99.4%

Income Statement

Revenue
$3.7B
Operating Income
$264.8M
Net Income
$201.8M
EBITDA
$293.4M
Revenue Growth, 3Y
11.5%
FCF Margin, 3Y Avg
3.7%
FCF Margin, Worst Year
2.4%

Cash Flow

Free Cash Flow
$90.0M
FCF Yield
1.5%
Owner FCF Yield
1.4%

Balance Sheet

Total Debt
$285.0M

Returns & Capital

SBC, 3Y Avg
$2.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.7B$90.0M2.4%
FY2024$2.8B$115.1M4.0%
FY2023$2.9B$135.7M4.8%
FY2022$2.7B-$61.3M-2.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage