Everus Construction Group, Inc. (ECG)
Every figure this model derived for ECG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 70,813,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 176,670,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,476,607,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 930,226,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 773,201,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,702,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 321,185,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,266,792,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,697,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ECG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.7 |
| current ratio | 2.89 |
| current ratio reported | 1.59 |
| deferred revenue growth | 81.82 |
| dilution pct | 0.1 |
| ebit cagr | 22.08 |
| ebit yoy | 48.17 |
| ev ebit | 18.63 |
| ev owner earnings | 25.49 |
| ev sales | 1.44 |
| fcf margin | 5.87 |
| growth cv | 1.11 |
| interest cover | 16.79 |
| net debt ebitda | 0.31 |
| operating margin | 7.75 |
| owner earnings margin | 5.66 |
| revenue growth | 30.53 |
| revenue growth per share | 30.4 |
| roic | 29.49 |
| rpo growth | 47.39 |
| rule of 40 | 38.28 |
| sbc pct revenue | 0.2 |
Everything else this filing tags
252 more elements from ECG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 3,950,000,000 | 2026-06-30 | 16 | USD |
Assets | 2,057,671,000 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 2,057,671,000 | 2026-06-30 | 16 | USD |
CostOfGoodsAndServicesSold | 1,954,848,000 | 2026-06-30 | 26 | USD |
Liabilities | 1,284,470,000 | 2026-06-30 | 16 | USD |
ReceivablesNetCurrent | 919,235,000 | 2026-06-30 | 15 | USD |
AccountsAndOtherReceivablesNetCurrent | 769,828,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 627,948,000 | 2026-06-30 | 16 | USD |
AssetsNoncurrent | 581,064,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 418,819,000 | 2026-06-30 | 24 | USD |
LiabilitiesNoncurrent | 354,244,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 343,412,000 | 2025-12-31 | 4 | USD |
GrossProfit | 313,652,000 | 2026-06-30 | 26 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 15 | shares |
ContractWithCustomerAssetNetCurrent | 290,157,000 | 2026-06-30 | 24 | USD |
DebtInstrumentCarryingAmount | 277,500,000 | 2026-06-30 | 9 | USD |
AccountsPayableCurrent | 275,976,000 | 2026-06-30 | 16 | USD |
LongTermDebt | 274,499,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 269,000,000 | 2026-06-30 | 26 | USD |
LongTermDebtNoncurrent | 259,499,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 240,000,000 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 240,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 240,000,000 | 2026-06-30 | 7 | USD |
UnbilledContractsReceivable | 223,930,000 | 2026-06-30 | 16 | USD |
Goodwill | 212,253,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | 201,770,000 | 2025-12-31 | 20 | USD |
OperatingIncomeLoss | 189,455,000 | 2026-06-30 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 187,037,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 186,892,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 185,915,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -180,169,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 147,642,000 | 2026-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 144,742,000 | 2026-06-30 | 16 | USD |
NetIncomeLoss | 142,206,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 127,888,000 | 2026-06-30 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 124,197,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 115,200,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 98,897,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 98,260,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiability | 89,651,000 | 2026-06-30 | 8 | USD |
LeaseCost | 89,176,000 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 87,507,000 | 2026-06-30 | 16 | USD |
AccruedSalariesCurrent | 74,040,000 | 2025-06-30 | 8 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 72,880,000 | 2026-06-30 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 70,253,000 | 2026-06-30 | 12 | USD |
GoodwillAcquiredDuringPeriod | 69,029,000 | 2026-06-30 | 1 | USD |
ConstructionContractorReceivableRetainageYearOne | 67,279,000 | 2024-09-30 | 2 | USD |
ShortTermLeaseCost | 66,362,000 | 2026-06-30 | 26 | USD |
ConstructionContractorReceivableRetainage | 66,227,000 | 2026-06-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 65,970,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 64,680,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 58,500,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 57,557,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 56,836,000 | 2025-12-31 | 3 | USD |
InventoryNet | 55,634,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 55,253,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,015,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 54,875,000 | 2026-06-30 | 16 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 52,370,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,205,000 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,084,000 | 2026-06-30 | 26 | shares |
CommonStockSharesIssued | 51,063,836 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 51,063,836 | 2026-06-30 | 26 | shares |
DeferredTaxAssetsGross | 50,332,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 49,658,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 49,653,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | 43,789,000 | 2026-06-30 | 18 | USD |
IncomeTaxesPaidNet | 40,104,000 | 2026-06-30 | 18 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 37,670,000 | 2026-06-30 | 12 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 35,210,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 34,776,000 | 2026-06-30 | 16 | USD |
InventoryFinishedGoods | 33,859,000 | 2026-06-30 | 8 | USD |
ConstructionContractorReceivableRetainageAfterYearOne | 32,849,000 | 2024-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 31,880,000 | 2026-06-30 | 8 | USD |
UnapprovedChangeOrdersAmount | 31,300,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLeaseIncome | 29,895,000 | 2026-06-30 | 26 | USD |
LeaseIncome | 29,895,000 | 2026-06-30 | 13 | USD |
OtherLiabilitiesNoncurrent | 28,042,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 26,865,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 24,006,000 | 2026-06-30 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 22,700,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 22,163,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 21,976,000 | 2026-06-30 | 26 | USD |
OperatingLeasePayments | 21,666,000 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 21,500,000 | 2023-09-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 21,278,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 20,983,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,580,000 | 2026-06-30 | 6 | USD |
LongTermInvestments | 20,408,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherCurrentAssets | -20,133,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,828,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 19,587,000 | 2026-06-30 | 4 | USD |
EquityMethodInvestments | 19,500,000 | 2025-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 19,300,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 18,927,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,567,000 | 2026-06-30 | 18 | USD |
Depreciation | 16,844,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 16,500,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,312,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterialsAndSupplies | 16,279,000 | 2026-06-30 | 8 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 16,000,000 | 2026-06-30 | 2 | USD |
OtherAssetsCurrent | 15,324,000 | 2026-06-30 | 4 | USD |
LongTermDebtCurrent | 15,000,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,000,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,000,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilities | 14,869,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 14,811,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,664,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,989,000 | 2026-06-30 | 3 | USD |
OtherLiabilitiesCurrent | 12,943,000 | 2026-06-30 | 12 | USD |
TaxesPayableCurrent | 12,541,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 11,897,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,828,000 | 2026-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 11,300,000 | 2025-12-31 | 1 | USD |
AssetsFairValueDisclosure | 11,039,000 | 2026-06-30 | 6 | USD |
InvestmentsFairValueDisclosure | 11,039,000 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 10,991,000 | 2026-06-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 10,991,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,598,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -10,471,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInInventories | 10,280,000 | 2026-06-30 | 18 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -10,098,000 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 8 | shares |
OtherNonoperatingIncome | 9,939,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -9,507,000 | 2025-06-30 | 4 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 9,400,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,609,000 | 2026-06-30 | 8 | USD |
InterestPaidNet | 8,522,000 | 2026-06-30 | 18 | USD |
DefinedContributionPlanCostRecognized | 8,400,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,152,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 7,802,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 7,525,000 | 2026-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 7,500,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,500,000 | 2026-06-30 | 5 | USD |
OtherReceivablesGrossCurrent | 6,951,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,494,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,170,000 | 2026-06-30 | 18 | USD |
InventoryWorkInProcess | 6,083,000 | 2026-06-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 5,944,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfProductiveAssets | 5,818,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,523,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,436,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,365,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,928,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,891,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,200,000 | 2025-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 4,083,000 | 2026-06-30 | 1 | USD |
OtherAssetsNoncurrent | 3,751,000 | 2026-06-30 | 16 | USD |
InvestmentIncomeInterest | 3,651,000 | 2026-06-30 | 13 | USD |
InvestmentIncomeNonoperating | 3,600,000 | 2026-06-30 | 8 | USD |
GainLossOnDispositionOfAssets1 | 3,545,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 3,472,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOther | 3,251,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 3,247,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,247,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -3,247,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -3,041,000 | 2026-06-30 | 18 | USD |
DeferredFinanceCostsNet | 3,001,000 | 2026-06-30 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,971,000 | 2026-06-30 | 13 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 2,900,000 | 2025-12-31 | 20 | USD |
PaymentsForProceedsFromInvestments | 2,745,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,500,000 | 2026-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,200,000 | 2025-09-30 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 2,181,000 | 2025-12-31 | 4 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,174,000 | 2025-03-31 | 2 | USD |
ProvisionForLossOnContracts | 2,119,000 | 2026-06-30 | 16 | USD |
LossContingencyAccrualAtCarryingValue | 2,100,000 | 2026-06-30 | 16 | USD |
NonoperatingIncomeExpense | 2,056,000 | 2026-06-30 | 24 | USD |
OtherIncome | 2,056,000 | 2026-06-30 | 12 | USD |
AllocatedShareBasedCompensationExpense | 2,000,000 | 2026-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,960,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,960,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,960,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 1,862,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,550,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 1,540,000 | 2025-12-31 | 2 | USD |
AdjustmentForAmortization | 1,538,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,509,000 | 2025-12-31 | 3 | USD |
AdvertisingExpense | 1,500,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,450,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,121,000 | 2025-12-31 | 4 | USD |
LossContingencyReceivable | 1,000,000 | 2024-12-31 | 4 | USD |
VariableLeaseCost | 838,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefits | 829,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 800,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 788,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationTaxContingencies | -751,000 | 2024-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 679,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationOtherAdjustments | 671,000 | 2024-12-31 | 3 | USD |
InventoryValuationReserves | 587,000 | 2026-06-30 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 553,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 521,000 | 2025-12-31 | 4 | USD |
CommonStockValueOutstanding | 511,000 | 2026-06-30 | 16 | USD |
ProvisionForDoubtfulAccounts | 372,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 347,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 314,000 | 2026-06-30 | 26 | USD |
CapitalExpendituresIncurredButNotYetPaid | 202,000 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 170,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 136,000 | 2025-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 121,000 | 2026-06-30 | 22 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 118,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 57,658 | 2026-03-31 | 4 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 55,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 25,000 | 2026-06-30 | 22 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 22,896 | 2026-03-31 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 12,635 | 2025-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 8,865 | 2024-12-31 | 1 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,000 | 2026-06-30 | 26 | shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 26 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 26 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 8 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 8 | segment |
MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage | 1 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2024-12-31 | 3 | pure |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 26 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 0 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 12 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2025-12-31 | 14 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2023-09-30 | 3 | USD |
RepaymentsOfShortTermDebt | 0 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 0 | 2024-09-30 | 8 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 6 | USD |
JointVentureFormationFairValueOfJointVenture | 0 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2024-12-31 | 2 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2024-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 16 | USD |
ProceedsFromLifeInsurancePolicies | 0 | 2026-06-30 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 8 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 8 | shares |
PreferredStockValueOutstanding | 0 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ECG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +25.6% is analyst consensus, not a filing: consensus 2027 EPS 6.26 against trailing 4.98, over 1 year(s), from 1 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth