EME

EMCOR Group, Inc.

EME · CIK 105634 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17.0B
20182025
Net Income$1.3B
20182025
Operating CF$1.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$17.0B$14.6B$12.6B$11.1B$9.9B$8.8B$9.2B$8.1B
Cost of Revenue$13.7B$11.8B$10.5B$9.5B$8.4B$7.4B$7.8B$6.9B
Gross Profit$3.3B$2.8B$2.1B$1.6B$1.5B$0.4B$0.4B$0.3B
R&D Expense
SG&A Expense$1.7B$1.4B$1.2B$1.0B$1.0B$0.9B$0.9B$0.8B
Operating Income$1.7B$1.3B$0.9B$0.6B$0.5B$0.3B$0.5B$0.4B
Net Income$1.3B$1.0B$0.6B$0.4B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$28.30$21.61$13.37$8.13$7.09$2.41$1.54$1.37
EPS (Diluted)$28.19$21.52$13.31$8.10$7.06$2.40$1.54$1.36

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$9.3B$7.7B$6.6B$5.5B$5.4B$5.1B$4.8B$4.1B
Current Assets$5.9B$5.4B$4.4B$3.5B$3.4B$3.1B$2.7B$2.4B
Cash & Equivalents$1.1B$1.3B$0.8B$0.5B$0.8B$0.9B$0.4B$0.4B
Total Liabilities$5.6B$4.8B$4.1B$3.6B$3.2B$3.0B$2.8B$2.3B
Current Liabilities$4.9B$4.2B$3.5B$2.8B$2.4B$2.2B$1.9B$1.7B
Stockholders' Equity$3.7B$2.9B$2.5B$2.0B$2.3B$2.1B$2.1B$1.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.3B$1.4B$0.9B$0.5B$0.3B$0.8B$0.4B$0.3B
Investing Cash Flow$-0.9B$-0.3B$-0.2B$-0.1B$-0.2B$-0.1B$-0.3B$-0.1B
Capital Expenditures
Financing Cash Flow$-0.7B$-0.6B$-0.4B$-0.7B$-0.2B$-0.2B$-0.0B$-0.3B