OakChart

Emcor Group Inc

EMEIndustrials·Engineering & Construction·USA·Large·NYSE·Nov 11 • 3:59 PM ET

666.74+21.35 (3.31%)
2026-11-12 00:28 CET
Market cap
28,256.47 USD m
Revenue, TTM
19,837.77 USD m
Net income, TTM
1,543.71 USD m
Free cash flow, TTM
1,482.10 USD m
EPS diluted, TTM
34.70
P/E
19.22
Compare

Price

EME against its 20, 50 and 200-day averages
2050200beat
600.00700.00800.00900.00763K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EMEclose 666.7420-day 672.9350-day 726.47200-day 779.98666.7452w high52w low

30.0% under the 52-week high of 951.96 on 6 May 2026. 52-week low 564.92 on 21 Nov 2025. Last 15 sessions, 24.7% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

EME
52-week range, 26% of the way up
564.92951.96

EMCOR Group, Inc. engages in the provision of electrical and mechanical construction, and facilities services. It operates through the following segments: United States Electrical Construction and Facilities Services, United States Mechanical Construction and Facilities Services, United States Building Services, and United States Industrial Services. The United States Electrical Construction and Facilities Services segment offers systems for electrical power transmission and distribution. The United States Mechanical Construction and Facilities Services segment is involved in systems for heating, ventilation, air conditioning, refrigeration, and clean-room process ventilation. The United States Building Services segment is composed of operations which provide a portfolio of services needed to support the operation and maintenance of customers' facilities. The United States Industrial Services segment covers operations which provide industrial maintenance and services. The company was founded in 1987 and is headquartered in Norwalk, CT.

IndexS&P 500, RUI
Employees44000
IPODec 28, 1995
Beta1.17
ATR, 14d32.81
Rel volume0.85
Short float1.73%
Insider own0.73%
Inst own97.57%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap29.19B
Enterprise Value28.98B
Income1.54B
Sales19.84B
Book/sh97.20
Cash/sh17.70
Dividend Est.1.54 (0.23%)
Dividend TTM1.60 (0.24%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y22.80% 25.59%
Payout3.55%
Employees44000
IPODec 28, 1995

Ratios

P/E19.22
Forward P/E16.30
PEG0.75
P/S1.47
P/B6.86
P/C37.68
P/FCF19.70
EV/EBITDA13.33
EV/Sales1.46
Quick Ratio1.14
Current Ratio1.17
Debt/Eq0.13
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)34.70
EPS next Y40.91
EPS next Q9.50
EPS this Y34.66%
EPS next Y17.43%
EPS next 5Y21.65%
EPS past 3/5Y51.55% 63.69%
Sales past 3/5Y15.32% 14.07%
EPS Y/Y TTM39.30%
Sales Y/Y TTM22.13%
EPS Q/Q37.61%
Sales Q/Q28.83%
EarningsOct 29 BMO
EPS/Sales Surpr.14.75% 6.80%

Ownership

Insider Own0.73%
Insider Trans-0.91%
Inst Own97.57%
Inst Trans-1.36%
ROA15.53%
ROE40.56%
ROIC32.64%
Gross Margin19.59%
Oper. Margin9.88%
Profit Margin7.78%
SMA20-0.92%
SMA50-8.22%
SMA200-14.52%
Trades-

Technical

Shs Outstand43.99M
Shs Float43.46M
Short Float1.73%
Short Ratio1.81
Short Interest0.75M
52W High951.96 -29.96%
52W Low564.92 18.02%
Volatility5.55% 4.23%
ATR (14)32.81
RSI (14)45.92
Beta1.17
Rel Volume0.85
Avg Volume415.39K
Volume354,389

Performance

Perf Week4.30%
Perf Month-14.09%
Perf Quarter-19.79%
Perf Half Y-27.76%
Perf YTD8.98%
Perf Year4.04%
Perf 3Y216.47%
Perf 5Y413.03%
Perf 10Y890.11%
Recom1.86
Target Price908.38
Prev Close645.39
Price666.74
Change %3.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedJJP MorganNeutral$700+5.0%
May 28, 2026InitiatedOOppenheimerOutperform$1100+65.0%
Mar 10, 2026InitiatedCCantor FitzgeraldOverweight$848+27.2%
Oct 07, 2025UpgradeGGoldmanSell → Neutral$676+1.4%
Sep 11, 2025InitiatedWWilliam BlairOutperform
Aug 07, 2025DowngradeNNorthcoastBuy → Neutral$500-25.0%
Jun 27, 2025InitiatedRRobert W. BairdOutperform$560-16.0%
Jun 13, 2025InitiatedUUBSBuy$570-14.5%
Nov 22, 2024InitiatedNNorthcoastBuy$600-10.0%
Nov 22, 2024InitiatedGGoldmanSell$445-33.3%

Peers

Mkt cap
TickerCompanyMkt cap
FIXComfort Systems USA Inc40.64B
APGAPi Group Corp18.90B
IESCIES Holdings Inc7.14B
PWRQuanta Services Inc91.60B
LGNLegence Corp4.01B
MYRGMYR Group Inc4.37B
STRLSterling Infrastructure Inc9.27B
MTZMastec Inc15.19B
PRIMPrimoris Services Corp3.79B
ABMABM Industries Inc3.18B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MCEVOY M KEVINDirectorSep 01 '26Buy736.7921,47413,562Oct 19 05:17 PM
MCEVOY M KEVINDirectorJun 17 '26Buy826.31182613,560Oct 19 05:17 PM
Lowe Carol PDirectorJun 17 '26Sale844.50950802,27517,278Jun 18 04:08 PM
Lowe Carol PDirectorJun 17 '26Proposed Sale834.77950793,032Jun 17 09:59 AM
Reid William PDirectorMay 11 '26Sale925.782,0001,851,56010,149May 13 04:21 PM
Reid William PDirectorMay 08 '26Proposed Sale927.462,0001,854,910May 08 02:45 PM
Altmeyer John WDirectorMay 01 '26Sale895.002,5002,237,50033,616May 05 04:20 PM
Lind Robert PeterVP and ControllerApr 30 '26Sale894.27675603,6324,216May 04 04:23 PM
Nalbandian Jason RSVP, CFO, Chief Acct. OfficerApr 30 '26Sale856.43800685,14418,157May 04 04:19 PM
Schwarzwaelder StevenDirectorApr 30 '26Sale895.195,6025,014,85415,875May 04 04:14 PM
John W. AltmeyerDirectorMay 01 '26Proposed Sale891.672,5002,229,175May 01 05:01 PM
STEVEN SCHWARZWAELDERDirectorApr 30 '26Proposed Sale895.405,6025,016,005Apr 30 04:09 PM
Nalbandian Jason ROfficerApr 30 '26Proposed Sale850.00800680,000Apr 30 08:47 AM
Lind Robert PeterOfficerApr 30 '26Proposed Sale850.00675573,750Apr 30 08:45 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 200
  • Top Stock Reports for Berkshire Hathaway, Micron & Chevron (Zacks) -6.87%
  • Emcor grows US building services revenue 4.7% (Facilities Dive) -9.64%
  • EMCOR Beats Big And Raises Again As Data Center Backlog Doubles, But The Stock Is Pricing Concentration Risk (Earnings Whispers)
  • Emcor Group: Q3 Earnings Snapshot (Associated Press)
  • EMCOR Group, Inc. Reports Record Third Quarter 2026 Results (Business Wire)
  • EMCOR Must Prove Record Backlog And Margins Can Outrun Its Sliding Stock (Earnings Whispers)
  • EMCOR Group, Inc. Sets Third Quarter 2026 Earnings Release Date and Webcast (Business Wire)
  • Top Stock Reports for TotalEnergies, Snowflake & Marathon (Zacks)
  • EMCOR Group, Inc. Declares Regular Quarterly Dividend (Business Wire)
  • 3 "Strong Buy" Tech Stocks to Buy Now Down 20% and Hold for AI Upside (Zacks)
  • EMCOR Group, Inc. Announces Participation in Upcoming Investor Event (Business Wire)
  • Top Analyst Reports for Microsoft, Intel & Bank of America (Zacks)
  • Q2 Earnings Season Winds Down: 3 Companies That Broke Records (Zacks)
  • 7 Growth Stocks Holding Up in a Tough Market (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-299.6008.3669.0405,5425,18910
2026Q22026-07-309.0607.2329.0615,1554,71010
2026Q12026-04-296.8405.9046.8364,6284,1999
2025Q42026-02-267.1906.6829.7624,5134,2839
2025Q32025-10-306.5706.5406.5694,3024,2809
2025Q22025-07-316.7205.7416.7164,3044,1098
2025Q12025-04-305.4104.6255.2573,8673,7846
2024Q42025-02-266.3005.8886.3243,7703,8046
2024Q32024-10-315.8004.9835.8013,6973,7713
2024Q22024-07-255.2503.7575.2503,6673,5223
2024Q12024-04-254.1702.8364.1673,4323,2243
2023Q42024-02-284.4603.5524.4693,4393,3603
2023Q32023-10-263.6102.7153.5743,2083,1502
2023Q22023-07-272.9502.3602.9543,0463,0143
2023Q12023-04-272.3201.7972.3252,8902,8733
2022Q42023-02-232.6302.2702.6352,9502,8864

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.7505.7155.7539,1759,070
2020FY6.4005.9872.3998,7978,713
2021FY7.0607.0547.0579,9049,830
2022FY8.1007.7658.10011,07611,004
2023FY13.34012.42213.30812,58312,505
2024FY21.52021.08221.51614,56614,600
2025FY25.87025.32928.19016,98616,756
2026FY-34.836--20,872
2027FY-40.907--23,829
2028FY-46.572--26,071
2029FY-47.980--25,951
2030FY-53.420--27,618

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0911905,5795,4755,678
2026Q4S2026-11-0410905,5695,4755,655
2026Q4S2026-11-0210905,5695,4755,655
2026Q4S2026-10-3010805,5345,3085,642
2026Q4S2026-10-2910605,4965,2835,642
2026Q4S2026-10-2110005,3655,2835,504
2026Q4S2026-10-1910105,3655,2835,504
2026Q4S2026-10-1710105,3655,2835,504
2026Q4S2026-10-1410205,3655,2835,504
2026Q4S2026-10-1310405,3655,2835,504
2026Q4S2026-10-06101005,3655,2835,504
2026Q4S2026-08-20101005,3655,2835,504
2026Q4S2026-08-07101005,3655,2835,504
2026Q4S2026-08-0310905,3034,8855,461

Estimate history

EPS, annual3.8114.8515.7532.3997.0578.113.30821.51628.19434.6979
Period201720182019202020212022202320242025TTM
EPS, quarterly5.8016.3245.2576.7166.5699.7626.8369.0619.039
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7686.9998130.6319174.6118797.0619903.5811076.1212582.87314566.11616986.42219837.77
Period201720182019202020212022202320242025TTM
Sales, quarterly3696.9243770.0193867.3724304.44301.5294513.1214628.2335154.8925541.52
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual58.79855.98456.2254.75653.347.66747.04745.8144.5243.993
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.99745.8145.33144.76344.76544.5244.4444.2443.993
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue19,837.7716,986.4214,566.1212,582.8711,076.129,903.588,797.069,174.618,130.63
Cost of Goods Sold Incl. D&A15,952.0313,703.4311,801.0710,493.539,472.538,401.847,401.687,818.746,925.18
Gross Profit3,885.733,282.992,765.052,089.341,603.591,501.741,395.381,355.871,205.45
Selling, General and Administrative Excl. Other1,925.881,705.051,420.191,211.231,038.72970.94903.58893.45799.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,959.861,577.941,344.86878.11564.88530.80491.80462.42406.30
Interest Expense-12.023.7817.2013.206.079.0113.8213.54
Unusual Expense34.009.400.002.350.000.00234.961.523.21
Net Income Before Taxes2,089.101,721.621,377.38872.85558.75529.30252.33450.89395.03
Income Taxes545.39448.81370.24239.52152.63145.60119.38125.75109.11
Consolidated Net Income1,543.711,272.821,007.14633.33406.12383.70132.94325.14285.92
Net Income From Continuing Operations1,543.711,272.821,007.14632.99406.12383.53132.94325.14285.88
Net Income1,543.711,272.821,007.14632.99406.12383.53132.94325.14283.53
EPS (Recurring)35.4328.3421.5213.348.107.065.375.774.89
EPS (Basic, Before Extraordinaries)34.7728.3021.6113.378.137.092.415.784.88
EPS (Diluted)34.7028.1921.5213.318.107.062.405.754.85
EBITDA2,174.011,764.361,478.54997.07673.49643.24598.47554.50487.21
Non-Operating Income (Expense)163.25165.1036.3014.307.074.574.503.825.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.6016.2715.7810.859.586.798.608.318.71
Price To Earnings Ratio18.6018.6023.0618.7519.9618.0438.4715.0012.29
Price To Sales Ratio1.681.631.460.810.670.700.580.530.43
Gross Margin19.5919.3318.9816.6014.4815.1615.8614.7814.83
Operating Margin9.889.299.236.985.105.365.595.045.00
Net Margin7.787.496.915.033.673.871.513.543.49
Shares Outstanding43.9944.5245.8147.0547.6753.3054.7656.2255.98
Market Capitalization28,256.4728,256.4720,880.3510,134.787,058.236,799.365,023.954,846.003,435.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,541.525,154.894,628.234,513.124,301.534,304.403,867.373,770.02
Cost of Goods Sold Incl. D&A4,433.304,132.513,764.283,621.933,466.223,470.633,144.653,013.00
Gross Profit1,108.221,022.38863.95891.19835.31833.77722.72757.01
Selling, General and Administrative Excl. Other528.43475.04460.11462.31429.62418.56394.56368.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income579.79547.34403.85428.88405.70415.21328.16388.56
Interest Expense-----3.24--
Unusual Expense34.000.000.000.000.000.009.400.00
Net Income Before Taxes549.56551.66410.07577.81407.59412.03324.20398.45
Income Taxes149.63147.97104.59143.20112.22109.8783.52106.29
Consolidated Net Income399.93403.69305.48434.61295.37302.16240.68292.16
Net Income From Continuing Operations399.93403.69305.48434.61295.37302.16240.68292.16
Net Income399.93403.69305.48434.61295.37302.16240.68292.16
EPS (Recurring)9.589.066.849.766.576.725.406.32
EPS (Basic, Before Extraordinaries)9.069.096.859.766.596.745.276.35
EPS (Diluted)9.049.066.849.766.576.725.266.32
EBITDA637.08601.60456.42478.90453.50461.86370.10423.89
Non-Operating Income (Expense)3.774.326.23148.931.890.065.449.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.703.498.373.042.883.027.323.01
Price To Earnings Ratio18.6027.7726.0924.6026.9523.6317.1623.06
Price To Sales Ratio1.681.991.861.601.801.541.131.44
Gross Margin20.0019.8318.6719.7519.4219.3718.6920.08
Operating Margin10.4610.628.739.509.439.658.4910.31
Net Margin7.227.836.609.636.877.026.227.75
Shares Outstanding43.9944.2444.4444.5244.7644.7645.3345.81
Market Capitalization28,256.4736,880.1232,878.8627,387.3329,076.1423,940.6116,808.0420,880.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,111.971,340.35790.35457.07822.57903.56359.92366.21469.39
Short Term Receivables4,594.393,862.333,473.382,840.552,434.662,094.052,208.641,944.461,730.54
Inventories126.2595.67110.7785.6454.1053.3440.4542.3242.72
Other Current Assets104.7390.8472.4778.7279.6769.9850.8733.2141.85
Total Current Assets5,937.355,389.194,446.973,461.973,390.993,120.942,659.882,386.212,284.51
Net Property, Plant & Equipment692.31523.62489.88425.88412.84400.58401.66134.35127.16
Total Investments and Advances0.000.000.000.000.000.000.002.902.31
Long-Term Note Receivable51.70--------
Intangible Assets2,521.241,666.601,542.581,513.131,479.631,434.681,675.361,479.171,459.93
Deferred Tax Assets309.03293.01--0.007.403.40-10.00
Other Assets88.81137.07130.29123.63157.97100.2590.0686.1882.00
Total Assets9,600.438,009.486,609.725,524.615,441.455,063.844,830.364,088.813,965.90
Short Term Debt Incl. Current Port. of LT Debt101.6183.4977.7082.7874.0570.5471.2416.0115.36
Accounts Payable1,227.43937.09935.97849.28734.27671.89665.40652.09567.84
Other Current Liabilities3,535.903,133.282,504.691,821.451,553.411,420.801,201.971,066.291,067.75
Total Current Liabilities4,864.944,153.863,518.362,753.522,361.732,163.231,938.611,734.401,650.95
Long Term Debt372.94265.42262.27452.39466.29464.98499.09279.76294.79
Provision for Risks Charges0.000.000.000.000.0035.7015.80190.800.00
Deferred Tax Liabilities313.60321.4456.6061.6051.0036.8075.2075.7074.70
Other Liabilities373.96330.06301.68282.81309.34309.88243.8866.70271.35
Total Liabilities5,925.455,070.794,138.913,550.323,188.363,010.602,772.582,347.372,291.79
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,673.942,937.662,469.781,973.592,252.392,052.672,057.131,740.551,673.27
Total Shareholders Equity3,673.942,937.662,469.781,973.592,252.392,052.672,057.131,740.551,673.27
Accumulated Minority Interest1.041.041.040.700.700.580.650.900.85
Total Equity3,674.982,938.692,470.821,974.292,253.092,053.242,057.781,741.441,674.12
Total Liabilities & Stockholders Equity9,600.438,009.486,609.725,524.615,441.455,063.844,830.364,088.813,965.90
Book Value Per Share82.5264.1352.5041.4042.2637.4936.5931.0928.46
Tangible Book Value Per Share25.8927.7519.719.6614.5011.296.794.673.63
Full-Time Employees44,00040,40038,30035,50034,00033,00036,00033,00032,000
Price to Book Ratio6.647.574.463.833.012.442.361.922.97
Return on Assets14.4613.7810.437.417.302.697.297.105.83
Return on Equity38.5037.2528.4919.2217.826.4717.1216.7514.21
Return on Invested Capital31.4531.4423.1716.7414.115.2812.7214.0311.54
Quick Ratio1.191.271.231.231.411.421.351.351.36
Current Ratio1.221.301.261.261.441.441.371.381.38

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,543.711,272.821,007.14633.33406.12383.70132.94325.14283.58
Depreciation214.15186.42133.68118.97108.61112.44106.6792.0980.92
Other Funds (Non Cash)-94.89-123.3743.4622.1611.8221.52248.4916.5116.04
Funds from Operations1,627.681,319.811,155.17757.80537.04527.18451.75435.44384.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.65-17.75252.72141.85-39.11-208.36354.62-78.90-113.69
Cash from Operating Activities1,611.041,302.061,407.89899.65497.93318.82806.37356.54271.10
Capital Expenditures-128.93-112.75-74.95-78.40-49.29-36.19-47.97-48.43-43.48
Net Assets From Acquisitions-918.98-1,022.11-228.17-96.49-98.66-118.24-50.36-300.98-72.08
Sale of Fixed Assets and Businesses260.13261.273.8413.607.142.753.465.491.24
Purchase or Sale of Investments0.000.000.000.000.00-1.590.00-2.25-3.48
Purchase of Investments0.000.000.000.000.00-1.590.00-2.25-3.48
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.200.000.000.00
Cash from Investing Activities-787.79-873.59-299.28-161.29-140.80-153.08-94.86-346.18-117.81
Cash Dividends Paid-64.44-45.02-43.38-32.68-27.19-28.16-17.67-17.95-18.64
Change in Capital Stock-610.59-586.26-488.88-118.52-652.43-188.22-106.006.09-210.48
Repurchase of Common Pref Stock-610.59-586.26-489.82-127.71-660.61-195.55-112.550.00-216.24
Sale of Common Pref Stock0.000.000.949.198.187.336.566.095.76
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.63-2.69-2.85-248.95-17.43-18.06-41.465.23-16.74
Change in Long Term Debt-2.63-2.69-2.85-248.95-17.43-18.06-41.465.23-16.74
Issuance of Long Term Debt150.00525.000.000.000.000.00500.0050.000.00
Reduction of Long Term Debt-152.63-527.69-2.85-248.95-17.43-18.06-541.46-44.77-16.74
Net Financing Active Other Cash Flow-23.00-29.79-20.25-11.90-13.07-11.01-6.78-12.62-7.19
Other Financing Activities Uses-23.00-29.79-20.25-11.90-13.07-11.01-6.78-12.62-7.19
Cash from Financing Activities-700.66-663.76-555.37-412.05-710.12-245.46-171.91-19.25-253.04
Exchange Rate Effect-4.156.86-2.606.37-12.52-1.284.052.59-3.42
Net Change in Cash118.44-228.43550.64332.68-365.50-80.99543.64-6.29-103.17
Free Cash Flow1,482.101,189.311,332.94821.25448.64282.62758.40308.11227.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.5524.1416.4812.9917.6227.216.8416.8116.69
Deferred Taxes & Investment Tax Credit--16.05-29.11-16.6510.489.52-36.351.704.25

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments774.75924.41916.421,111.97656.32487.16
Short Term Receivables6,014.695,513.854,943.994,594.394,432.224,474.90
Inventories194.55153.68130.21126.25105.41108.16
Other Current Assets86.4779.7883.88104.73263.88106.42
Total Current Assets7,070.476,671.726,074.495,937.355,457.825,176.65
Net Property, Plant & Equipment829.36788.12743.34692.31632.94634.93
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,152.982,535.972,523.802,521.242,416.242,433.85
Deferred Tax Assets---309.03--
Other Assets119.95112.68109.8788.8185.47113.05
Total Assets11,236.1610,157.089,508.119,600.438,640.278,400.48
Short Term Debt Incl. Current Port. of LT Debt113.04108.17104.70101.6198.2494.29
Accounts Payable1,411.871,250.671,149.031,227.431,039.831,117.73
Other Current Liabilities4,520.483,866.303,567.783,535.903,441.383,182.52
Total Current Liabilities6,045.395,225.144,821.504,864.944,579.454,394.54
Long Term Debt453.47439.86411.82372.94332.68582.25
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---313.60--
Other Liabilities460.37412.14407.21373.96391.63370.12
Total Liabilities6,959.236,077.145,640.535,925.455,303.765,346.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,275.894,078.913,866.543,673.943,335.403,051.60
Total Shareholders Equity4,275.894,078.913,866.543,673.943,335.403,051.60
Accumulated Minority Interest1.041.041.041.041.111.97
Total Equity4,276.934,079.943,867.583,674.983,336.513,053.57
Total Liabilities & Stockholders Equity11,236.1610,157.089,508.119,600.438,640.278,400.48
Book Value Per Share97.2092.2087.0182.5274.5168.17
Tangible Book Value Per Share25.5234.8830.2125.8920.5313.80
Full-Time Employees---44,000--
Price to Book Ratio6.649.548.958.219.538.22
Return on Assets15.5315.5115.2114.4614.1614.29
Return on Equity40.5640.3739.2538.5037.1038.14
Return on Invested Capital8.468.937.1410.748.058.32
Quick Ratio1.141.251.231.191.171.15
Current Ratio1.171.281.261.221.191.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income399.93403.69305.48434.61295.37302.16
Depreciation57.2954.2652.5750.0347.8046.65
Other Funds (Non Cash)42.296.674.29-148.157.115.21
Funds from Operations491.41460.45355.40320.43350.28354.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital305.31-171.10-354.84203.98125.22-160.33
Cash from Operating Activities796.72289.360.56524.40475.50193.69
Capital Expenditures-37.15-31.15-28.71-31.92-26.66-28.04
Net Assets From Acquisitions-702.42-51.28-43.67-121.61-13.26-36.59
Sale of Fixed Assets and Businesses0.411.420.64257.661.021.25
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-739.16-81.01-71.75104.13-38.89-63.38
Cash Dividends Paid-17.66-17.78-17.81-11.19-11.19-11.19
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-187.98-181.41-87.11-154.090.00-207.33
Repurchase of Common Pref Stock-187.98-181.41-87.11-154.090.00-207.33
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.69-0.68-0.65-0.61-250.65-0.66
Change in Long Term Debt-0.69-0.68-0.65-0.61-250.65-0.66
Issuance of Long Term Debt150.000.000.000.000.00275.00
Reduction of Long Term Debt-150.69-0.68-0.65-0.61-250.65-275.66
Net Financing Active Other Cash Flow-0.88-0.49-18.79-2.84-2.06-11.12
Other Financing Activities Uses-0.88-0.49-18.79-2.84-2.06-11.12
Cash from Financing Activities-207.21-200.36-124.36-168.73-263.90-230.30
Exchange Rate Effect0.000.000.00-4.15-3.559.69
Net Change in Cash-149.667.99-195.55455.65169.16-90.30
Free Cash Flow759.56258.21-28.15492.49448.84165.64
Price to Free Cash Flow23.5533.2132.1123.8026.4720.70

Revenue breakdown

Consolidation, Policy2024: 425.53M 2025: 471.35M
United States2024: 14.14B 2025: 16.52B
United Kingdom Building Services2024: 425.53M 2025: 471.35M
United States Building Services2024: 3.11B 2025: 3.12B
United States Electrical Construction And Facilities Services2024: 3.34B 2025: 5.07B
United States Industrial Services2024: 1.28B 2025: 1.27B
United States Mechanical Construction And Facilities Services2024: 6.41B 2025: 7.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.73%0.8M43.5M382.96K
2026-10-151.72%0.8M43.8M400.52K
2026-09-301.74%0.8M43.8M406.77K
2026-09-152.15%0.9M43.8M433.21K
2026-08-312.08%0.9M43.8M440.35K
2026-08-142.15%0.9M43.8M436.45K
2026-07-312.28%1.0M43.8M437.68K
2026-07-153.05%1.3M44.1M404.82K
2026-06-302.90%1.3M44.1M390.83K
2026-06-152.80%1.2M44.1M363.19K
2026-05-292.33%1.0M44.1M367.54K
2026-05-152.35%1.0M44.1M383.64K
2026-04-302.16%1.0M44.1M387.77K
2026-04-152.08%0.9M44.0M370.60K
2026-03-311.77%0.8M43.9M385.06K
2026-03-131.80%0.8M43.9M373.42K
2026-02-271.68%0.7M43.9M371.02K
2026-02-132.00%0.9M44.1M372.92K
2026-01-301.89%0.8M44.1M382.57K
2026-01-151.96%0.9M44.1M429.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call510153161.70.001.2790.000.000.926-1.1070.146
call520143.3151.80.001.2060.000.000.922-1.0880.152
call530133.31420.001.1470.000.000.917-1.0690.158
call540123.4132.10.001.0810.000.000.912-1.0480.165
call550113.6122.3119.91.02042.000.000.907-1.0260.172
call560103.8112.678.400.96545.000.000.901-1.0020.181
call57095.20102.846.200.8888.000.000.894-0.9760.190
call58085.7093.0039.800.82616.000.000.886-0.9470.200
call59076.2083.00103.80.7842.000.000.875-0.9280.213
call60066.6073.4075.000.6985.001.000.837-1.1230.256
call61058.6064.2029.810.6551.000.000.822-1.0680.270
call62049.5057.0057.650.67222.002.000.776-1.2290.310
call63040.1048.0034.110.6487.000.000.747-1.1770.332
call64033.7041.0020.660.6139.000.000.695-1.2480.364
call65026.0034.0030.110.59313.002.000.635-1.2980.390
call66019.8026.8027.200.5558.003.000.569-1.3440.408
call67015.4022.4020.200.56934.001.000.500-1.3350.414
call68011.2016.0012.950.51830.001.000.428-1.2590.407
call6907.1013.0011.850.53422.001.000.361-1.2030.389
call7005.4010.209.500.53924.001.000.301-1.1280.361
call7102.106.405.480.49649.005.000.229-0.9160.314
call7201.055.604.700.5321681.000.192-0.8700.284
call7301.103.302.000.49735.004.000.133-0.6420.224
call7400.054.901.600.54826.000.000.122-0.6590.210
call7500.002.501.200.55525.000.000.096-0.5600.177
call7600.004.900.370.60121.000.000.090-0.5780.168
call7700.003.504.600.67012.000.000.103-0.7050.188
call7800.005.100.900.68822.000.000.081-0.6090.155
call7900.004.900.300.72910.000.000.077-0.6220.150
call8000.002.550.500.77083.001.000.073-0.6350.145
call8100.004.902.460.78418.000.000.064-0.5780.129
call8200.004.901.000.84920.000.000.068-0.6580.136
call8300.004.902.180.88732.000.000.066-0.6690.132
call8400.004.906.300.92413.000.000.063-0.6780.129
call8500.000.050.100.59222.000.000.003-0.0270.009
call8600.000.050.050.6157.000.000.003-0.0270.009
call8700.004.901.050.60331.000.000.003-0.0300.009
call8800.004.900.550.6265.000.000.003-0.0300.008
call8900.004.9016.310.6492.000.000.003-0.0300.008
call9000.002.000.800.7016.000.000.002-0.0280.008
call9100.004.900.800.6934.000.000.002-0.0310.008
call9200.004.906.400.7151.000.000.002-0.0310.008
call9300.004.900.000.7370.000.000.002-0.0310.007
call9400.004.9013.470.7582.000.000.002-0.0310.007
call9500.004.901.420.7792.000.000.002-0.0310.007
call9600.004.900.000.7990.000.000.002-0.0320.007
call9700.004.900.000.8200.000.000.002-0.0320.007
call9800.004.900.000.8400.000.000.002-0.0320.007
call9900.004.900.000.8600.000.000.002-0.0320.007
call1,0000.004.900.000.8790.000.000.002-0.0320.006
call1,0200.004.900.000.8960.000.000.002-0.0320.006
call1,0400.004.900.000.9330.000.000.002-0.0320.006
put5100.004.901.001.2862.000.00-0.074-1.0540.146
put5200.004.900.001.2140.000.00-0.078-1.0350.152
put5300.004.906.151.1421.000.00-0.083-1.0140.158
put5400.004.900.001.0701.000.00-0.087-0.9930.165
put5500.004.901.181.00029.000.00-0.093-0.9680.173
put5600.254.906.600.93016.000.00-0.099-0.9440.181
put5700.004.9010.010.86017.000.00-0.106-0.9160.190
put5800.054.801.800.7908.001.00-0.114-0.8870.200
put5900.054.906.180.72510.000.00-0.125-0.8670.213
put6000.507.902.480.74256.001.00-0.163-1.0610.256
put6101.007.009.000.66657.000.00-0.178-1.0050.270
put6201.559.8018.000.67373.000.00-0.224-1.1650.310
put6304.009.506.900.58915.005.00-0.253-1.1120.332
put6406.7012.009.000.57314.001.00-0.305-1.1810.364
put6509.2015.0013.000.55666.002.00-0.365-1.2300.390
put66012.2020.1016.800.57651.002.00-0.431-1.2750.408
put67016.6023.7020.400.54240.0014.00-0.500-1.2650.414
put68022.0030.0039.900.55747.000.00-0.572-1.1880.407
put69028.0035.7063.300.54161.000.00-0.639-1.1310.389
put70035.4043.0070.300.55038.000.00-0.699-1.0550.361
put71043.3050.6047.500.55318.004.00-0.771-0.8410.314
put72053.8060.0056.000.59946.0011.00-0.805-0.8090.286
put73061.2068.30120.780.6028.000.00-0.866-0.5650.224
put74070.0078.0096.980.6743.000.00-0.878-0.5810.210
put75079.5088.00151.70.69715.000.00-0.904-0.4820.176
put76089.2098.00153.410.7494.000.00-0.910-0.4980.168
put77099.10107.870.300.7780.000.00-0.915-0.5130.161
put780109117.80.000.8530.000.00-0.919-0.5260.155
put790119127.10.000.8580.000.00-0.923-0.5390.150
put800129.3137.11950.9030.000.00-0.929-0.5220.140
put810139.3147.10.000.9470.000.00-0.932-0.5320.136
put820149157.7106.021.0320.000.00-0.932-0.5710.136
put830159167.70.001.0490.000.00-0.934-0.5810.132
put840168.9177.70.001.1220.000.00-0.937-0.5890.129
put850179187.764.061.1310.000.00-0.9970.0610.009
put860189197.90.001.1980.000.00-0.9970.0620.009
put870199207.70.001.2100.000.00-0.9970.0620.009
put880208.9217.70.001.2770.000.00-0.9970.0630.008
put890219227.80.001.2860.000.00-0.9970.0640.008
put900229237.80.001.3230.000.00-0.9970.0650.008
put910239247.70.001.3590.000.00-0.9980.0660.008
put920249257.72181.4190.000.00-0.9980.0670.008
put930258.9267.70.001.4600.000.00-0.9980.0680.007
put940269277.82381.4950.000.00-0.9980.0690.007
put950279287.10.001.4780.000.00-0.9980.0700.007
put960289297.80.001.5310.000.00-0.9980.0710.007
put970298.9307.70.001.5900.000.00-0.9980.0720.007
put980309317.80.001.5970.000.00-0.9980.0730.007
put990319327.90.001.6550.000.00-0.9980.0740.007
put1,000328.9337.70.001.6990.000.00-0.9980.0750.006
put1,020349357.80.001.7210.000.00-0.9980.0770.006
put1,040369377.60.001.8220.000.00-0.9980.0790.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-318-KCurrent report2026-07-28SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08SDSpecialized Disclosure ReportSEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.47K100
2026-080000
2026-070000
2026-068261802.28K1
2026-05004.09M2
2026-04006.30M3
2026-030028.73M2
2026-020000
2026-010000
2025-12002001
2025-1100897.32K1

Institutional holders

Manager% owned
BlackRock, Inc.9.26%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.47%
STATE STREET CORP4.45%
GEODE CAPITAL MANAGEMENT, LLC2.87%
AQR CAPITAL MANAGEMENT LLC2.09%
FMR LLC1.82%
FIRST TRUST ADVISORS LP1.74%
VICTORY CAPITAL MANAGEMENT INC1.53%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.38%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.31%
SPDR S&P 500 ETF TRUST1.21%
First Trust RBA American Industrial Renaissance ETF1.17%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY0.93%
Global X U.S. Infrastructure Development ETF0.80%
VANGUARD SMALL-CAP VALUE INDEX FUND0.73%

OakChart. EME. Cached 15 minutes.