Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,111,968 | 655,104 | 485,988 | 576,702 | 1,339,550 |
| Receivables | 4,241,177 | 4,104,811 | 4,114,857 | 3,808,216 | 3,577,537 |
| Inventories | 126,252 | 105,408 | 108,157 | 94,132 | 95,667 |
| Other current assets | 337,717 | 475,074 | 348,048 | 329,343 | 284,791 |
| TOTAL | $5,937,345 | $5,457,823 | $5,176,646 | $4,910,984 | $5,389,189 |
| Non-Current Assets | |||||
| PPE Net | 253,277 | 235,467 | 241,947 | 228,982 | 207,489 |
| Intangibles | 2,521,242 | 2,416,236 | 2,433,852 | 2,433,374 | 1,666,595 |
| Other Non-Current Assets | 579,535 | 530,744 | 548,035 | 505,532 | 453,200 |
| TOTAL | $3,354,054 | $3,182,447 | $3,223,834 | $3,167,888 | $2,327,284 |
| Total Assets | $9,291,399 | $8,640,270 | $8,400,480 | $8,078,872 | $7,716,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,227,428 | 1,039,829 | 1,117,733 | 1,041,245 | 937,087 |
| Accrued Expenses | 870,154 | 885,120 | 724,298 | 600,561 | 751,434 |
| Other current liabilities | 2,327,360 | 2,280,975 | 2,133,872 | 2,062,425 | 2,047,540 |
| TOTAL | $4,864,940 | $4,579,449 | $4,394,538 | $4,222,262 | $4,153,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 250,000 | 250,000 | N/A |
| Other Non-Current Liabilities | 751,478 | 724,308 | 702,370 | 654,682 | 623,916 |
| TOTAL | $751,478 | $724,308 | $952,370 | $904,682 | $623,916 |
| Total Liabilities | $5,616,418 | $5,303,757 | $5,346,908 | $5,126,944 | $4,777,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,533 | 44,766 | 44,764 | 44,758 | 45,473 |
| Common Shares | 613 | 612 | 612 | 612 | 612 |
| Retained earnings | 6,005,772 | 5,582,370 | 5,298,205 | 5,007,257 | 4,778,061 |
| Other shareholders' equity | -740 | -70,701 | -66,324 | -77,365 | -84,454 |
| TOTAL | $3,674,981 | $3,336,513 | $3,053,572 | $2,951,928 | $2,938,694 |
| Total Liabilities And Equity | $9,291,399 | $8,640,270 | $8,400,480 | $8,078,872 | $7,716,473 |