Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Everus Construction Group, Inc. (ECG) had Return on Tangible Equity of 17.10% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.23B
Net Income	$83.89M
Cost of Goods Sold	$1.05B
Gross Profit	$182.92M
Operating Expenses	$1.12B
Operating Income	$111.77M
Non-Operating Income/Expense	$-1.80M
Pre-Tax Income	$109.97M
Normalized Pre-Tax Income	$109.97M
Income after Taxes	$80.57M
Income from Continuous Operations	$83.89M
Consolidated Net Income/Loss	$83.89M
Normalized Income after Taxes	$80.57M
EBIT	$111.77M
EBITDA	$124.19M
Weighted-Average Shares Outstanding (Basic)	51.09M
Weighted-Average Shares Outstanding (Diluted)	51.22M
Earnings per Share (EPS) (Basic)	$1.64
Earnings per Share (EPS) (Diluted)	$1.64
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$186.89M
Long-Term Assets	$581.06M
Total Assets	$2.06B
Current Liabilities	$930.23M
Long-Term Debt	$259.50M
Long-Term Liabilities	$354.24M
Total Liabilities	$1.28B
Common Equity	$773.20M
Tangible Shareholders Equity	$490.69M
Shareholders Equity	$773.20M
Common Shares Outstanding	51.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$196.81M
Cash Flow from Investing Activities	$-180.17M
Cash Flow from Financial Activities	$-10.47M
Beginning Cash	$170.50M
End Cash	$176.67M
Increase/Decrease in Cash	$6.17M
Stock-Based Compensation	$5.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.35
Gross Margin	14.85%
Operating Margin	9.08%
EBIT Margin	9.08%
EBITDA Margin	--
Pre-Tax Profit Margin	8.93%
Profit Margin	6.81%
Free Cash Flow	$167.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	18.85
Receiveable Turnover	1.34
Days Sales in Receivables	67.18
Return on Equity	10.85%
Return on Tangible Equity	17.10%
Return on Assets	4.08%
Return on Investments	8.12%
Book Value Per Share	$15.14
Free Cash Flow per Share	$3.26
Operating Cash Flow per Share	$3.84

Data from Zacks Investment Research, Inc.