← EMCOR Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $464.6m | $467.4m | $363.9m | $358.8m | $902.9m | $821.3m | $456.4m | $789.8m | $1.3b | $1.1b | |
| Prepaid Expense and Other Assets, Current | $82.7m | $43.8m | $48.1m | $52.0m | $70.7m | $80.9m | $79.3m | $73.1m | $91.6m | $120.2m | |
| Assets, Current | $2.2b | $2.3b | $2.4b | $2.7b | $3.1b | $3.4b | $3.5b | $4.4b | $5.4b | $5.9b | |
| Property, Plant and Equipment, Net | $128.0m | $127.2m | $134.4m | $156.2m | $158.4m | $152.1m | $157.8m | $179.4m | $207.5m | $253.3m | |
| Goodwill | $979.6m | $964.9m | $990.9m | $1.1b | $851.8m | $890.3m | $919.2m | $956.5m | $1.0b | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $487.4m | $495.0m | $488.3m | $611.4m | $582.9m | $589.4m | $594.0m | $586.0m | $648.2m | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $245.5m | $242.2m | $260.8m | $268.1m | $310.5m | $316.1m | $439.0m | |
| Other Assets, Noncurrent | $79.6m | $92.0m | $86.2m | $93.5m | $107.6m | $158.0m | $123.6m | $130.3m | $137.1m | $140.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5b | $1.6b | $1.8b | $2.0b | $1.9b | $2.2b | $2.6b | $3.2b | $3.6b | $4.2b | |
| Assets | $3.9b | $4.0b | $4.1b | $4.8b | $5.1b | $5.4b | $5.5b | $6.6b | $7.7b | $9.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $53.1m | $53.6m | $57.8m | $67.2m | $75.2m | $81.2m | $99.2m | |
| Accounts Payable, Current | $501.2m | $567.8m | $652.1m | $665.4m | $671.9m | $734.3m | $849.3m | $936.0m | $937.1m | $1.2b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $204.9m | $205.4m | $220.8m | $220.8m | $259.4m | $261.6m | $369.0m | |
| Liabilities, Current | $1.5b | $1.7b | $1.7b | $1.9b | $2.2b | $2.4b | $2.8b | $3.5b | $4.2b | $4.9b | |
| Other Liabilities, Noncurrent | $436.2m | $346.0m | — | — | $382.4m | $360.3m | $344.4m | $358.3m | $362.3m | $382.5m | |
| Deferred Tax Liabilities, Net | $117.4m | $64.7m | $70.8m | $71.7m | $29.4m | $51.0m | $61.6m | $56.6m | $28.4m | $4.6m | |
| Liabilities | $2.4b | $2.3b | $2.3b | $2.8b | $3.0b | $3.2b | $3.6b | $4.1b | $4.8b | $5.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $606k | $599k | $601k | $604k | $606k | $607k | $609k | $611k | $612k | $613k | |
| Retained Earnings (Accumulated Deficit) | $1.6b | $1.8b | $2.1b | $2.4b | $2.5b | $2.8b | $3.2b | $3.8b | $4.8b | $6.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($101.7m) | ($94.2m) | ($87.7m) | ($89.3m) | ($109.2m) | ($83.6m) | ($93.5m) | ($85.7m) | ($85.5m) | ($1.9m) | |
| Additional Paid in Capital, Common Stock | $52.2m | $8.0m | $21.1m | $32.3m | $47.5m | $61.9m | $74.8m | $91.8m | $97.5m | $101.3m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $103.8m | $94.7m | $86.8m | $90.1m | $112.1m | $86.1m | $85.2m | ($85.7m) | ($85.5m) | ($1.9m) | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.7b | $1.7b | $2.1b | $2.1b | $2.3b | $2.0b | $2.5b | $2.9b | $3.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $853k | $850k | $896k | $646k | $576k | $702k | $702k | $1.0m | $1.0m | $1.0m | |
| Liabilities and Equity | $3.9b | $4.0b | $4.1b | $4.8b | $5.1b | $5.4b | $5.5b | $6.6b | $7.7b | $9.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.