US Stock MarketDetailed Quotes

EMCOR Group (EME)

Watchlist
  • 764.900
  • -11.720-1.51%
Close Aug 24 16:00 ET
  • 764.900
  • 0.0000.00%
Post 16:55 ET
33.74BMarket Cap23.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EMCOR Group (EME) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
+49.39%289.36M
-99.49%558.00K
+11.70%524.40M
-9.68%475.50M
-30.75%193.69M
-17.99%108.47M
+10.79%469.49M
+101.73%526.44M
-6.62%279.69M
+256.37%132.26M
+63.25%423.76M
+1.46%260.97M
+289.17%299.52M
+11.72%-84.58M
+26.70%259.58M
+112.72%257.21M
-6.16%76.96M
-7.67%-95.81M
-21.06%204.88M
-55.23%120.91M
Net cash flow from continuing operations
+49.39%289.36M
-99.49%558.00K
+11.70%524.40M
-9.68%475.50M
-30.75%193.69M
-17.99%108.47M
+10.79%469.49M
+101.73%526.44M
-6.62%279.69M
+256.37%132.26M
+63.25%423.76M
+1.46%260.97M
+289.17%299.52M
+11.72%-84.58M
+26.70%259.58M
+112.72%257.21M
-6.16%76.96M
-7.67%-95.81M
-21.06%204.88M
-55.23%120.91M
Net Income from Continuing Operations
+33.60%403.69M
+26.93%305.48M
+48.76%434.61M
+9.29%295.37M
+22.05%302.16M
+22.08%240.68M
+38.13%292.16M
+59.22%270.26M
+76.09%247.57M
+76.86%197.15M
+67.47%211.52M
+60.48%169.75M
+39.67%140.60M
+51.90%111.47M
+24.23%126.30M
+6.05%105.77M
+3.41%100.66M
-13.61%73.39M
+27.43%101.67M
+63.01%99.74M
Depreciation & Depletion & Amortization
+16.33%54.26M
+25.34%52.57M
+41.63%50.03M
+38.40%47.80M
+36.26%46.65M
+41.76%41.95M
+13.26%35.32M
+14.04%34.54M
+18.06%34.23M
+3.82%29.59M
+11.47%31.19M
+10.15%30.29M
+11.48%29.00M
+5.05%28.50M
-0.75%27.98M
-5.64%27.50M
-7.50%26.01M
+0.52%27.13M
+4.31%28.19M
+7.84%29.14M
Deferred Tax
-98.81%-4.18M
-350.41%-6.95M
----
----
---2.10M
--2.78M
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----
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----
----
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Other Non-Cash Items
+50.40%-184.00K
+18.55%-650.00K
-113.37%-2.35M
+243.65%3.81M
+84.61%-371.00K
+71.79%-798.00K
+42.36%17.61M
-14.30%-2.65M
+67.00%-2.41M
-660.20%-2.83M
+280.32%12.37M
+21.90%-2.32M
-390.34%-7.31M
+323.45%505.00K
+9954.55%3.25M
-202.96%-2.97M
-37.13%2.52M
-3.67%-226.00K
-106.90%-33.00K
-425.91%-981.00K
Change in Working Capital
-6.72%-171.10M
-90.14%-354.84M
+37.34%203.98M
-42.86%125.22M
-2224.93%-160.33M
-72.69%-186.62M
-19.60%148.53M
+294.21%219.16M
-105.29%-6.90M
+52.77%-108.07M
+101.60%184.74M
-55.18%55.60M
+335.88%130.32M
-14.66%-228.80M
+65.86%91.64M
+1391.65%124.05M
-10.27%-55.25M
+2.14%-199.54M
-65.10%55.25M
-105.09%-9.60M
Net cash flow from investing
-27.80%-81.01M
+91.80%-71.75M
+287.30%104.13M
-19.50%-38.89M
+66.94%-63.38M
-4403.53%-875.44M
-103.96%-55.60M
+61.98%-32.55M
-732.43%-191.70M
+23.48%-19.44M
-52.27%-27.26M
-23.04%-85.60M
+41.51%-23.03M
-82.08%-25.41M
-14.83%-17.90M
-4.54%-69.57M
-0.51%-39.38M
+56.07%-13.95M
+11.64%-15.59M
-36.09%-66.55M
Net Cash Flow from Continuing Investing Activities
-27.80%-81.01M
+91.80%-71.75M
+287.30%104.13M
-19.50%-38.89M
+66.94%-63.38M
-4403.53%-875.44M
-103.96%-55.60M
+61.98%-32.55M
-732.43%-191.70M
+23.48%-19.44M
-52.27%-27.26M
-23.04%-85.60M
+41.51%-23.03M
-82.08%-25.41M
-14.83%-17.90M
-4.54%-69.57M
-0.51%-39.38M
+56.07%-13.95M
+11.64%-15.59M
-36.09%-66.55M
Net PPE Purchase and Sale
-10.96%-29.73M
-13.22%-28.08M
-85.67%-30.88M
-54.38%-25.64M
-44.54%-26.79M
-28.22%-24.80M
+18.90%-16.63M
+8.97%-16.61M
-48.53%-18.54M
-42.50%-19.34M
-98.65%-20.51M
-257.25%-18.24M
+20.39%-12.48M
-22.94%-13.57M
-9.67%-10.32M
+41.55%-5.11M
-99.66%-15.68M
-48.41%-11.04M
+22.94%-9.41M
-21.96%-8.74M
Net Business Purchase and Sale
-40.13%-51.28M
+94.87%-43.67M
+446.50%135.01M
+16.83%-13.26M
+78.87%-36.59M
-850544.00%-850.64M
-477.26%-38.97M
+76.33%-15.94M
-1541.37%-173.17M
+99.15%-100.00K
+10.93%-6.75M
-4.49%-67.36M
+55.49%-10.55M
-306.11%-11.83M
-22.70%-7.58M
-11.51%-64.46M
+24.81%-23.70M
+88.02%-2.91M
-13.80%-6.18M
-38.52%-57.81M
Financing Cash Flow
+13.00%-200.36M
-14900.72%-124.36M
-68.17%-168.73M
+3.54%-263.90M
-88.00%-230.30M
+98.59%-829.00K
+26.17%-100.33M
-82.65%-273.59M
+38.09%-122.50M
-182.44%-58.95M
+31.20%-135.90M
-299.35%-149.79M
+29.73%-197.88M
+136.95%71.51M
-510.97%-197.52M
+33.07%-37.51M
-111.48%-281.58M
-708.39%-193.51M
-32.97%-32.33M
-113.14%-56.04M
Net Cash Flow from Continuing Financing Activities
+13.00%-200.36M
-14900.72%-124.36M
-68.17%-168.73M
+3.54%-263.90M
-88.00%-230.30M
+98.59%-829.00K
+26.17%-100.33M
-82.65%-273.59M
+38.09%-122.50M
-182.44%-58.95M
+31.20%-135.90M
-299.35%-149.79M
+29.73%-197.88M
+136.95%71.51M
-510.97%-197.52M
+33.07%-37.51M
-111.48%-281.58M
-708.39%-193.51M
-32.97%-32.33M
-113.14%-56.04M
Net Issuance Payments Of Debt
-3.50%-681.00K
-100.26%-646.00K
+14.21%-610.00K
-33275.37%-250.65M
-6.13%-658.00K
+32341.27%249.23M
+99.32%-711.00K
+99.48%-751.00K
+99.38%-620.00K
-100.78%-773.00K
+43.69%-104.00M
-184.82%-143.47M
-10965.60%-100.70M
+10234.83%99.22M
-1146.94%-184.69M
+16602.24%169.15M
+15.97%-910.00K
+14.50%-979.00K
-84.72%-14.81M
+95.64%-1.03M
Net Common Stock Issuance
+12.50%-181.41M
+61.26%-87.11M
-82.59%-154.09M
+100.00%0.00
-88.47%-207.33M
-476.49%-224.83M
-276.53%-84.40M
---256.42M
-23.24%-110.01M
-143.25%-39.00M
-455.35%-22.41M
+100.00%0.00
+67.24%-89.27M
+91.18%-16.03M
+67.18%-4.04M
-347.30%-202.26M
-117.81%-272.51M
-1307.52%-181.81M
+8.93%-12.30M
---45.22M
Cash Dividends Paid
-58.87%-17.78M
-55.53%-17.81M
+2.69%-11.19M
+4.05%-11.19M
+4.77%-11.19M
-35.19%-11.45M
-35.52%-11.50M
-37.49%-11.67M
-37.21%-11.75M
-18.44%-8.47M
-18.69%-8.49M
-32.19%-8.48M
-28.02%-8.56M
-3.19%-7.15M
-3.04%-7.15M
+8.16%-6.42M
+5.99%-6.69M
+2.68%-6.93M
-57.92%-6.94M
-59.11%-6.99M
Proceeds from Stock Option Exercised
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.50%943.00K
+16.35%2.42M
+12.25%2.33M
+9.91%2.27M
+10.90%2.17M
+8.90%2.08M
+11.69%2.07M
+13.01%2.07M
+12.94%1.96M
+14.37%1.91M
+11.93%1.86M
Net Other Financing Charges
+95.61%-488.00K
-36.47%-18.79M
+23.80%-2.84M
+56.67%-2.06M
-9320.34%-11.12M
-18.23%-13.77M
-8.94%-3.73M
-2929.30%-4.76M
+92.73%-118.00K
-73.90%-11.65M
+8.26%-3.42M
-180.36%-157.00K
+54.14%-1.62M
-16.51%-6.70M
-1862.63%-3.73M
+98.80%-56.00K
-112.42%-3.54M
-28.15%-5.75M
-187.88%-190.00K
-19354.17%-4.67M
Ending Cash Balance
+89.75%924.41M
+58.70%916.42M
-17.04%1.11B
-36.70%656.32M
-39.72%487.16M
-31.46%577.47M
+69.72%1.34B
+98.00%1.04B
+60.66%808.20M
+100.20%842.49M
+72.79%789.75M
+29.33%523.63M
+90.88%503.05M
-18.42%420.83M
-44.43%457.07M
-39.12%404.89M
-60.65%263.54M
-32.10%515.87M
-8.96%822.57M
-2.29%665.02M
Net Change in Cash
+107.99%7.99M
+74.53%-195.55M
+46.64%459.80M
-21.61%172.71M
-189.82%-99.99M
-1525.10%-767.80M
+20.32%313.56M
+761.25%220.31M
-143.89%-34.50M
+240.01%53.88M
+490.17%260.60M
-82.96%25.58M
+132.22%78.61M
+87.31%-38.48M
-71.87%44.16M
+9057.46%150.13M
-170.18%-243.99M
-109.61%-303.28M
-27.86%156.96M
-100.86%-1.68M
Beginning Cash Balance
+58.70%916.42M
-17.04%1.11B
-36.70%656.32M
-39.72%487.16M
-31.46%577.47M
+69.72%1.34B
+98.00%1.04B
+60.66%808.20M
+100.20%842.49M
+72.79%789.75M
+29.33%523.63M
+90.88%503.05M
-18.42%420.83M
-44.43%457.07M
-39.12%404.89M
-60.65%263.54M
-32.10%515.87M
-8.96%822.57M
-2.29%665.02M
+38.86%669.79M
Effect of Exchange Rate Changes
-100.00%0.00
-100.00%0.00
+58.38%-4.15M
-142.74%-3.55M
+4448.83%9.69M
+527.11%4.87M
-280.87%-9.98M
+266.08%8.30M
-94.11%213.00K
-150.92%-1.14M
-31.26%5.52M
+43.07%-5.00M
+143.38%3.62M
+165.49%2.24M
+1257.87%8.03M
-184.06%-8.78M
-2581.55%-8.34M
-485.89%-3.42M
-88.95%591.00K
-191.02%-3.09M
Free Cash Flow
+55.88%258.21M
-134.19%-28.15M
+9.01%492.49M
-11.77%448.84M
-36.40%165.64M
-26.47%82.34M
+12.48%451.79M
+110.90%508.73M
-8.97%260.44M
+203.94%111.99M
+61.30%401.66M
-2.04%241.22M
+371.21%286.11M
-0.39%-107.74M
+27.93%249.01M
+120.46%246.24M
-17.38%60.72M
-10.41%-107.32M
-20.80%194.64M
-57.35%111.69M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3