FN2 Earnings Intelligence
EMCOR Group, Inc. balance sheet
EMCOR Group, Inc. (EME) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $821.3 | $456.4 | $789.8 | $1,339.6 | $1,112 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,903.6 | $11,076.1 | $12,582.9 | $14,566.1 | $16,986.4 | $18,996.5 | $20,548.8 |
| % Growth | 12.6% | 11.8% | 13.6% | 15.8% | 16.6% | 11.8% | 8.2% |
| Gross Profit | $1,501.7 | $1,603.6 | $2,089.3 | $2,765.1 | $3,283 | - | - |
| % Margin | 15.2% | 14.5% | 16.6% | 19.0% | 19.3% | - | - |
| EBITDA | $579.1 | $612.2 | $927.6 | $1,401.5 | $1,780.8 | - | - |
| % Margin | 5.8% | 5.5% | 7.4% | 9.6% | 10.5% | - | - |
| Net Income | $383.5 | $406.1 | $633 | $1,007.1 | $1,272.8 | - | - |
| % Margin | 3.9% | 3.7% | 5.0% | 6.9% | 7.5% | - | - |
| Diluted EPS | $7.06 | $8.10 | $13.31 | $21.52 | $28.19 | $29.35 | $32.93 |
| % Growth | 194.2% | 14.7% | 64.3% | 61.7% | 31.0% | 4.1% | 12.2% |
| Operating Cash Flow | $318.8 | $497.9 | $899.7 | $1,407.9 | $1,302.1 | - | - |
| CapEx | $36.2 | $49.3 | $78.4 | $75 | $112.8 | - | - |
| Free Cash Flow | $282.6 | $448.6 | $821.3 | $1,332.9 | $1,189.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,903.6 | $11,076.1 | $12,582.9 | $14,566.1 | $16,986.4 | $18,996.5 | $20,548.8 |
| Gross Profit | $1,501.7 | $1,603.6 | $2,089.3 | $2,765.1 | $3,283 | - | - |
| EBITDA | $579.1 | $612.2 | $927.6 | $1,401.5 | $1,780.8 | - | - |
| Net Income | $383.5 | $406.1 | $633 | $1,007.1 | $1,272.8 | - | - |
| Diluted EPS | $7.06 | $8.10 | $13.31 | $21.52 | $28.19 | $29.35 | $32.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $821.3 | $456.4 | $789.8 | $1,339.6 | $1,112 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $256.7 | $242.8 | $242.8 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $318.8 | $497.9 | $899.7 | $1,407.9 | $1,302.1 |
| Capital Expenditure | $36.2 | $49.3 | $78.4 | $75 | $112.8 |
| Free Cash Flow | $282.6 | $448.6 | $821.3 | $1,332.9 | $1,189.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.6% | 11.8% | 13.6% | 15.8% | 16.6% |
| Gross Margin | 15.2% | 14.5% | 16.6% | 19.0% | 19.3% |
| EBITDA Margin | 5.8% | 5.5% | 7.4% | 9.6% | 10.5% |
| Net Margin | 3.9% | 3.7% | 5.0% | 6.9% | 7.5% |
| FCF Margin | 2.9% | 4.1% | 6.5% | 9.2% | 7.0% |
| Diluted EPS Growth | 194.2% | 14.7% | 64.3% | 61.7% | 31.0% |