Everus Construction Group, Inc.ECG決算レポート
NYSE · 産業 · 建設業者
ECG Q4 2025 Key Financial Metrics
売上高
$1.0B
粗利益
$117.5M
営業利益
$68.9M
純利益
$55.3M
粗利益率
11.6%
営業利益率
6.8%
純利益率
5.5%
前年比成長
33.2%
EPS
$1.09
資金フロー
Everus Construction Group, Inc. Q4 2025 財務サマリー
Everus Construction Group, Inc. のQ4 2025売上高は$1.0B(前年比 +33.2%)、純利益は$55.3M(前年比 +60.4%)(純利益率 5.5%)。売上原価は$894.0M、営業費用 $48.6M。
主要財務指標
| 総売上高 | $1.0B |
|---|---|
| 純利益 | $55.3M |
| 粗利益率 | 11.6% |
| 営業利益率 | 6.8% |
| 報告期間 | Q4 2025 |
売上内訳
Everus Construction Group, Inc. のQ4 2025売上高$1.0Bは7セグメントに分かれ、最大はCommercialで$594.5M(全体の58.8%)。
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Commercial | $594.5M | 58.8% |
| Utility | $203.5M | 20.1% |
| Industrial | $82.8M | 8.2% |
| Institutional | $66.1M | 6.5% |
| Service And Other | $28.4M | 2.8% |
| Transportation | $24.2M | 2.4% |
| Renewables | $19.8M | 2.0% |
Everus Construction Group, Inc. セグメント別売上 — 四半期推移
Everus Construction Group, Inc. の過去4四半期のセグメント別売上推移(Commercial and Utility など各事業の変化)。
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Commercial | $594.5M | $553.1M | $507.7M | $419.3M |
| Utility | $203.5M | $196.5M | $184.4M | $165.1M |
| Industrial | $82.8M | $70.1M | $77.3M | $86.4M |
| Institutional | $66.1M | $91.0M | $92.3M | $103.3M |
| Service And Other | $28.4M | $33.7M | $25.6M | $26.4M |
Everus Construction Group, Inc. 年度売上推移
Everus Construction Group, Inc. の年度別売上合計(例:2025年は$3.7B)。リンクのある年をクリックすると前年比較が見られます。
Everus Construction Group, Inc. 四半期売上・純利益の履歴
Everus Construction Group, Inc. 直近 8 四半期の売上・純利益・前年比
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $1.0B | +33.2% | $55.3M | 5.5% |
| Q3 2025 | $986.8M | +29.7% | $57.0M | 5.8% |
| Q2 2025 | $921.5M | +31.0% | $52.8M | 5.7% |
| Q1 2025 | $826.6M | +32.1% | $36.7M | 4.4% |
| Q4 2024 | $759.6M | — | $34.5M | 4.5% |
| Q3 2024 | $761.0M | +6.1% | $41.8M | 5.5% |
| Q2 2024 | $703.4M | — | $39.0M | 5.5% |
| Q1 2024 | $625.7M | — | $28.2M | 4.5% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $625.7M | $703.4M | $761.0M | $759.6M | $826.6M | $921.5M | $986.8M | $1.01B |
| 前年比成長 | N/A | N/A | 6.1% | N/A | 32.1% | 31.0% | 29.7% | 33.2% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | N/A | N/A | $1.28B | $1.29B | $1.36B | $1.48B | $1.62B | $1.73B |
| 総負債 | N/A | N/A | $826.0M | $865.9M | $895.6M | $967.0M | $1.05B | $1.10B |
| 株主資本 | $464.3M | $490.0M | $453.3M | $422.6M | $460.2M | $514.4M | $573.0M | $629.8M |
キャッシュフロー
| Q1 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| 営業CF | $21.9M | $78.9M | $7.1M | $25.3M | $76.2M | $48.2M |