Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $2.70B | $2.85B | $2.85B | $3.75B |
| Revenue growth | — | 5.7% | -0.2% | 31.5% |
| Gross profit | $276M | $322M | $339M | $454M |
| Gross margin | 10.2% | 11.3% | 11.9% | 12.1% |
| Operating income | $165M | $191M | $190M | $265M |
| Operating margin | 6.1% | 6.7% | 6.7% | 7.1% |
| Net income | $125M | $137M | $143M | $202M |
| Net margin | 4.6% | 4.8% | 5.0% | 5.4% |
| EPS (diluted) | $2.45 | $2.69 | $2.81 | $3.95 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$25.5M | $171M | $163M | $157M |
| Capital expenditures | $35.8M | $35.6M | $48.3M | $66.8M |
| Free cash flow | -$61.3M | $136M | $115M | $90.0M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $2.11M | $1.57M | $86.0M | $171M |
| Total assets | — | $1.05B | $1.29B | $1.73B |
| Total liabilities | — | $604M | $866M | $1.10B |
| Long-term debt | — | — | $281M | $267M |
| Shareholders' equity | $382M | $449M | $423M | $630M |
| Retained earnings | — | $313M | $284M | $486M |
| Shares (wtd avg diluted) | 51.0M | 51.0M | 51.1M | 51.1M |
Every figure is extracted from Everus Construction Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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