FN2 Earnings Intelligence
EMCOR Group, Inc. cash flow (quarterly)
EMCOR Group, Inc. (EME) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $576.7 | $486 | $655.1 | $916.4 | $924.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,867.4 | $4,304.4 | $4,301.5 | $4,628.2 | $5,154.9 | $5,188.5 | $5,364.8 |
| % Growth | - | - | - | - | - | 20.6% | - |
| Gross Profit | $722.7 | $833.8 | $835.3 | $864 | $1,022.4 | - | - |
| % Margin | 18.7% | 19.4% | 19.4% | 18.7% | 19.8% | - | - |
| EBITDA | $334.3 | $431.8 | $423 | $422.2 | $566.7 | - | - |
| % Margin | 8.6% | 10.0% | 9.8% | 9.1% | 11.0% | - | - |
| Net Income | $240.7 | $302.2 | $295.4 | $305.5 | $403.7 | - | - |
| % Margin | 6.2% | 7.0% | 6.9% | 6.6% | 7.8% | - | - |
| Diluted EPS | $5.26 | $6.72 | $6.57 | $6.84 | $9.06 | $8.33 | $8.70 |
| % Growth | - | - | - | - | - | 26.8% | - |
| Operating Cash Flow | $108.5 | - | - | $0.6 | - | - | - |
| CapEx | $26.1 | $28 | $26.7 | $28.7 | - | - | - |
| Free Cash Flow | $82.3 | - | - | -$28.2 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,867.4 | $4,304.4 | $4,301.5 | $4,628.2 | $5,154.9 | $5,188.5 | $5,364.8 |
| Gross Profit | $722.7 | $833.8 | $835.3 | $864 | $1,022.4 | - | - |
| EBITDA | $334.3 | $431.8 | $423 | $422.2 | $566.7 | - | - |
| Net Income | $240.7 | $302.2 | $295.4 | $305.5 | $403.7 | - | - |
| Diluted EPS | $5.26 | $6.72 | $6.57 | $6.84 | $9.06 | $8.33 | $8.70 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $576.7 | $486 | $655.1 | $916.4 | $924.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $108.5 | - | - | $0.6 | - |
| Capital Expenditure | $26.1 | $28 | $26.7 | $28.7 | - |
| Free Cash Flow | $82.3 | - | - | -$28.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 18.7% | 19.4% | 19.4% | 18.7% | 19.8% |
| EBITDA Margin | 8.6% | 10.0% | 9.8% | 9.1% | 11.0% |
| Net Margin | 6.2% | 7.0% | 6.9% | 6.6% | 7.8% |
| FCF Margin | 2.1% | - | - | -0.6% | - |
| Diluted EPS Growth | - | - | - | - | - |