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Everus Construction Group, Inc. financial statement history
Source-linked financial facts for Everus Construction Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 1052459000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0002015845-25-000012 |
| As of 2024-12-31 | 1288463000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0002015845-26-000010 |
| As of 2025-12-31 | 1728731000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0002015845-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 729295000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0002015845-25-000012 |
| As of 2024-12-31 | 917229000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002015845-26-000010 |
| As of 2025-12-31 | 1296381000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002015845-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 668000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002015845-25-000012 |
| As of 2022-12-31 | 2112000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002015845-26-000010 |
| As of 2023-12-31 | 1567000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002015845-26-000010 |
| As of 2024-12-31 | 86012000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002015845-26-000010 |
| As of 2025-12-31 | 170500000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002015845-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 42709000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0002015845-25-000012 |
| As of 2024-12-31 | 43750000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0002015845-26-000010 |
| As of 2025-12-31 | 45271000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0002015845-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 116018000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0002015845-25-000012 |
| As of 2024-12-31 | 134409000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0002015845-26-000010 |
| As of 2025-12-31 | 168498000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0002015845-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 603609000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0002015845-25-000012 |
| As of 2024-12-31 | 865851000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002015845-26-000010 |
| As of 2025-12-31 | 1098913000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002015845-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 394060000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002015845-25-000012 |
| As of 2024-12-31 | 513370000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002015845-26-000010 |
| As of 2025-12-31 | 736190000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002015845-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 280648000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0002015845-26-000010 |
| As of 2025-12-31 | 266549000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0002015845-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 362937000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0002015845-25-000012 |
| As of 2022-12-31 | 382247000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002015845-26-000010 |
| As of 2023-12-31 | 448850000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002015845-26-000010 |
| As of 2024-12-31 | 422612000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002015845-26-000010 |
| As of 2025-12-31 | 629818000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002015845-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2699250000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002015845-25-000012 |
| 2023-01-01 to 2023-12-31 | 2854390000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002015845-26-000010 |
| 2024-01-01 to 2024-12-31 | 2849685000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002015845-26-000010 |
| 2025-01-01 to 2025-12-31 | 3746387000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002015845-26-000010 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2423204000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0002015845-25-000012 |
| 2023-01-01 to 2023-12-31 | 2532472000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0002015845-26-000010 |
| 2024-01-01 to 2024-12-31 | 2510234000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0002015845-26-000010 |
| 2025-01-01 to 2025-12-31 | 3292299000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0002015845-26-000010 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 276046000 | USD | 2025-02-28 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0002015845-25-000012 |
| 2023-01-01 to 2023-12-31 | 321918000 | USD | 2026-02-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0002015845-26-000010 |
| 2024-01-01 to 2024-12-31 | 339451000 | USD | 2026-02-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0002015845-26-000010 |
| 2025-01-01 to 2025-12-31 | 454088000 | USD | 2026-02-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0002015845-26-000010 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 164644000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002015845-25-000012 |
| 2023-01-01 to 2023-12-31 | 190543000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002015845-26-000010 |
| 2024-01-01 to 2024-12-31 | 189907000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002015845-26-000010 |
| 2025-01-01 to 2025-12-31 | 264750000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002015845-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 124781000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0002015845-25-000012 |
| 2023-01-01 to 2023-12-31 | 137230000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002015845-26-000010 |
| 2024-01-01 to 2024-12-31 | 143421000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002015845-26-000010 |
| 2025-01-01 to 2025-12-31 | 201770000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002015845-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2.45 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002015845-25-000012 |
| 2023-01-01 to 2023-12-31 | 2.69 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002015845-26-000010 |
| 2024-01-01 to 2024-12-31 | 2.81 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002015845-26-000010 |
| 2025-01-01 to 2025-12-31 | 3.95 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002015845-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -25495000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002015845-25-000012 |
| 2023-01-01 to 2023-12-31 | 171338000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002015845-26-000010 |
| 2024-01-01 to 2024-12-31 | 163377000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002015845-26-000010 |
| 2025-01-01 to 2025-12-31 | 156845000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002015845-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 35844000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0002015845-25-000012 |
| 2023-01-01 to 2023-12-31 | 35590000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0002015845-26-000010 |
| 2024-01-01 to 2024-12-31 | 48278000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0002015845-26-000010 |
| 2025-01-01 to 2025-12-31 | 66836000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0002015845-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2015845
- Ticker in native snapshot
- ECG
- Reported numeric facts
- 62
- Units present
- USD · USD/shares