EMENYSEElectrical WorkFiscal year ends December 31

EMCOR Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$716.79−4.87 (-0.67%)

Close on Oct 19, 2026

Market cap: $31.94B
P/E (TTM): 22.3
Dividend yield: 0.14%

EMCOR Group, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	1,112	1,340	790	456	821	903	359	364	467	465	487	432	440	605	511	711	727	406	252
Cash & Short-Term Investments	1,112	1,340	790	456	821	903	359	364	467	465	487	432	440	605	511	711	727	406	252
Receivables	4,241	3,578	3,203	2,567	2,205	1,922	2,031	1,774	1,608	1,495	1,360	1,234	1,268	1,222	1,188	1,091	1,057	–	–
Prepaid Expenses & Other	120	92	73	79	81	71	52	48	44	41	64	70	79	74	78	57	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	57	69	–	–
Total Current Assets	5,937	5,389	4,447	3,462	3,391	3,121	2,660	2,386	2,285	2,169	2,066	1,887	1,930	2,044	1,937	1,980	1,977	–	–
Property, Plant & Equipment	253	207	179	158	152	158	156	134	127	128	122	122	123	117	102	89	92	–	–
Gross Property, Plant & Equipment	708	645	592	552	528	515	485	441	409	394	386	364	356	324	300	283	–	–	–
Accumulated Depreciation	-454	-437	-412	-394	-376	-356	-329	-307	-282	-266	-264	-242	-233	-207	-199	-194	–	–	–
Operating Lease Right-of-Use Assets	439	316	310	268	261	242	245	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,412	1,018	957	919	890	852	1,064	991	965	980	843	834	835	567	567	407	594	–	–
Intangible Assets	1,109	648	586	594	589	583	611	488	495	487	473	502	541	344	370	245	265	–	–
Other Long-Term Assets	141	137	130	124	158	108	93	89	92	80	30	35	29	31	33	29	35	–	–
Total Assets	9,291	7,716	6,610	5,525	5,441	5,064	4,830	4,089	3,966	3,852	3,507	3,384	3,466	3,107	3,014	2,756	2,982	–	–
Accounts Payable	1,227	937	936	849	734	672	665	652	568	501	488	460	488	491	478	417	380	–	–
Current Portion of Long-Term Debt	–	–	2.47	16	16	17	–	16	15	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	2.47	16	16	17	–	16	15	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	99	81	75	67	58	54	53	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	2,327	2,048	1,595	1,098	788	722	624	552	524	489	–	–	–	–	–	–	–	–	–
Other Current Liabilities	341	337	315	258	274	248	196	171	221	196	209	189	173	194	205	166	168	–	–
Total Current Liabilities	4,865	4,154	3,518	2,754	2,362	2,163	1,939	1,734	1,651	1,512	1,412	1,283	1,299	1,295	1,331	1,233	1,335	–	–
Long-Term Debt	–	–	2.84	232	245	260	294	280	295	408	298	316	335	154	153	151	–	–	–
Long-Term Leases	369	262	259	221	221	205	205	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	468	343	335	288	279	259	258	0	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	382	362	361	344	360	382	335	333	346	394	353	360	352	301	285	209	271	–	–
Total Liabilities	5,616	4,778	4,139	3,550	3,188	3,011	2,773	2,347	2,292	2,314	2,063	1,960	1,986	1,750	1,769	1,593	1,755	–	–
Total Debt	–	–	5.30	247	262	277	294	296	310	408	298	316	335	154	153	151	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.61	0.61	0.61	0.61	0.61	0.61	0.60	0.60	0.60	0.61	0.62	0.64	0.68	0.68	0.68	0.69	0.69	–	–
Additional Paid-In Capital	101	97	92	75	62	47	32	21	8.01	52	130	228	408	416	417	428	416	–	–
Retained Earnings	6,006	4,778	3,814	3,214	2,836	2,480	2,367	2,060	1,797	1,596	1,433	1,281	1,134	1,022	910	783	869	–	–
Treasury Stock	-2,432	-1,853	-1,351	-1,223	-562	-366	-254	-254	-38	-10	-10	-10	-11	-12	-14	-16	-15	–	–
Comprehensive Income & Other	-1.92	-86	-86	-93	-84	-109	-89	-88	-94	-102	-77	-83	-66	-81	-79	-42	-53	–	–
Shareholders' Equity	3,674	2,938	2,470	1,974	2,252	2,053	2,057	1,741	1,673	1,537	1,477	1,416	1,466	1,346	1,235	1,153	1,218	–	–
Noncontrolling Interest	1.04	1.04	1.04	0.70	0.70	0.58	0.65	0.90	0.85	0.85	3.35	13	13	11	10	9.90	8.40	–	–
Total Equity	3,675	2,939	2,471	1,974	2,253	2,053	2,058	1,741	1,674	1,538	1,480	1,429	1,480	1,357	1,245	1,163	1,226	1,051	892
Total Liabilities & Equity	9,291	7,716	6,610	5,525	5,441	5,064	4,830	4,089	3,966	3,852	3,543	3,389	3,466	3,107	3,014	2,756	2,982	–	–
Shares Outstanding(shares)	45	46	47	48	53	55	56	56	59	60	61	63	67	67	66	67	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.4%
Operating margin: 10.4%
Net margin: 7.7%
Return on equity, FY2025: 38.5%

Financial strength

Current ratio: 1.28
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 17.7%

Valuation

P/E ratio: 22.3
Price to sales: 1.72
Price to book: 7.83
Dividend yield: 0.14%