Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

EMCOR Group, Inc. (EME) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.87B
Net Income	$240.68M
Cost of Goods Sold	$3.14B
Gross Profit	$722.72M
Operating Expenses	$3.55B
Operating Income	$318.76M
Non-Operating Income/Expense	$5.44M
Pre-Tax Income	$324.20M
Normalized Pre-Tax Income	$324.20M
Income after Taxes	$240.68M
Income from Continuous Operations	$240.68M
Consolidated Net Income/Loss	$240.68M
Normalized Income after Taxes	$240.68M
EBIT	$318.76M
EBITDA	$360.70M
Weighted-Average Shares Outstanding (Basic)	45.63M
Weighted-Average Shares Outstanding (Diluted)	45.78M
Earnings per Share (EPS) (Basic)	$5.27
Earnings per Share (EPS) (Diluted)	$5.26
Balance Sheet Financials
Current Assets	$4.91B
Property, Plant, and Equipment	$228.98M
Long-Term Assets	$3.17B
Total Assets	$8.08B
Current Liabilities	$4.22B
Long-Term Debt	$250.00M
Long-Term Liabilities	$904.68M
Total Liabilities	$5.13B
Common Equity	$2.95B
Tangible Shareholders Equity	$518.55M
Shareholders Equity	$2.95B
Common Shares Outstanding	45.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$108.47M
Cash Flow from Investing Activities	$-875.44M
Cash Flow from Financial Activities	$-0.83M
Beginning Cash	$1.34B
End Cash	$577.47M
Increase/Decrease in Cash	$-762.93M
Stock-Based Compensation	$9.27M
Common Stock Dividends Paid	$-11.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.08
Gross Margin	18.69%
Operating Margin	8.24%
EBIT Margin	8.24%
EBITDA Margin	--
Pre-Tax Profit Margin	8.38%
Profit Margin	6.22%
Free Cash Flow	$83.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	33.41
Receiveable Turnover	1.02
Days Sales in Receivables	88.62
Return on Equity	8.15%
Return on Tangible Equity	46.41%
Return on Assets	2.98%
Return on Investments	7.52%
Book Value Per Share	$65.12
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.