EMCOR Group Inc.
EME | NYSE
$682.76
+$3.21 (+0.47%)
At close: Nov 2, 2026, 4:00 PM ET
$685.35
+$5.80 (+0.85%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 399.93M | 403.69M | 305.48M | 434.61M | 295.37M | 302.16M | 240.68M | 292.16M | 270.26M | 247.57M | 197.15M | 211.52M | 169.75M | 140.6M | 111.47M | 126.3M | 105.77M | 100.66M | 73.39M | 101.67M | 99.74M | 97.35M | 84.95M |
Depreciation & Amortization | 57.29M | 54.26M | 52.57M | 50.03M | 47.8M | 46.65M | 41.95M | 35.32M | 34.54M | 34.23M | 29.59M | 31.19M | 30.29M | 29M | 28.5M | 27.98M | 27.5M | 26.01M | 27.13M | 28.19M | 29.14M | 28.12M | 26.99M |
Stock-Based Compensation | 4.69M | 4.42M | 10.59M | 3.85M | 3.65M | 3.82M | 9.27M | 3.81M | 4.8M | 4.84M | 6.53M | 3.04M | 3.17M | 3.45M | 4.09M | 2.8M | 2.86M | 3.03M | 3.44M | 2.64M | 2.62M | 2.66M | 3.19M |
Other Working Capital | 305.31M | -171.1M | -354.84M | 203.98M | 125.22M | -160.33M | -186.62M | 148.53M | 219.16M | -6.9M | -108.07M | 184.74M | 55.6M | 130.32M | -228.8M | 507.99M | 124.05M | -55.25M | -199.54M | 55.25M | -9.6M | -50.11M | -203.9M |
Other Non-Cash Items | 37.61M | 2.26M | -6.3M | -152.01M | 3.46M | 1.39M | 3.2M | -10.32M | -2.32M | -58K | 7.07M | -6.72M | -180K | -3.85M | 162K | 380K | -2.97M | 2.52M | -226K | 3.96M | 1.31M | 5.37M | -232K |
Deferred Income Tax | -8.11M | -4.18M | -6.95M | -16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35M | n/a | n/a | 10.48M | n/a | n/a | n/a | 13.17M | -2.3M | -1.37M | 14K |
Change in Working Capital | 305.31M | -171.1M | -354.84M | 203.98M | 125.22M | -160.33M | -186.62M | 148.53M | 219.16M | -6.9M | -108.07M | 184.74M | 55.6M | 130.32M | -228.8M | 91.64M | 124.05M | -55.25M | -199.54M | 55.25M | -9.6M | -50.11M | -203.9M |
Operating Cash Flow | 796.72M | 289.36M | 558K | 524.4M | 475.5M | 193.69M | 108.47M | 469.49M | 526.44M | 279.69M | 132.26M | 423.76M | 260.97M | 299.52M | -84.58M | 259.58M | 257.21M | 76.96M | -95.81M | 204.88M | 120.91M | 82.02M | -88.99M |
Capital Expenditures | -37.15M | -31.15M | -28.71M | -31.92M | -26.66M | -28.04M | -26.13M | -17.71M | -17.72M | -19.25M | -20.28M | -22.1M | -19.74M | -13.41M | -23.15M | -10.57M | -10.97M | -16.25M | -11.5M | -10.24M | -9.22M | -8.53M | -8.2M |
Cash Acquisitions | -702.42M | -51.28M | -43.67M | -121.61M | -13.26M | -36.59M | -850.64M | -38.97M | -15.94M | -173.17M | -100K | -6.75M | -67.36M | -10.55M | -11.83M | -7.58M | -64.46M | -23.7M | -2.91M | -6.18M | -57.81M | -31.52M | -24.33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 413K | 1.42M | 636K | 257.66M | 1.02M | 1.25M | 1.33M | 1.07M | 1.11M | 716K | 939K | 1.59M | 1.5M | 931K | 9.58M | 248K | 5.86M | 571K | 462K | 824K | 485K | 875K | 766K |
Investing Cash Flow | -739.16M | -81.01M | -71.75M | 104.13M | -38.89M | -63.38M | -875.44M | -55.6M | -32.55M | -191.7M | -19.44M | -27.26M | -85.6M | -23.03M | -25.41M | -17.9M | -69.57M | -39.38M | -13.95M | -15.59M | -66.55M | -39.18M | -31.76M |
Debt Repayment | n/a | -681K | -646K | -610K | -250.65M | -658K | 249.23M | -711K | -751K | -620K | -773K | -104M | -143.47M | -100.7M | 99.22M | -184.69M | 169.15M | -910K | -979K | -14.81M | -1.03M | -1.08M | -1.15M |
Common Stock Repurchased | -187.98M | -181.41M | -87.11M | -154.09M | n/a | -207.33M | -224.83M | -84.4M | -256.42M | -110.01M | -39M | -22.41M | n/a | -89.27M | -16.03M | -4.04M | -202.26M | -272.51M | -181.81M | -12.3M | -45.22M | -125.11M | -12.92M |
Dividend Paid | -17.67M | -17.78M | -17.81M | -11.19M | -11.19M | -11.19M | -11.45M | -11.5M | -11.67M | -11.75M | -8.47M | -8.49M | -8.48M | -8.56M | -7.15M | -7.15M | -6.42M | -6.69M | -6.93M | -6.94M | -6.99M | -7.12M | -7.12M |
Other Financial Acitivies | -1.57M | -488K | -18.79M | -2.84M | -2.06M | -11.12M | -13.77M | -3.73M | -4.76M | -118K | -11.65M | -306K | -157K | -1.62M | 712K | -1.41M | 2.02M | 824K | -5.75M | -190K | -2.81M | -1.67M | -4.49M |
Financial Cash Flow | -207.21M | -200.36M | -124.36M | -168.73M | -263.9M | -230.3M | -829K | -100.33M | -273.59M | -122.5M | -58.95M | -135.9M | -149.79M | -197.88M | 71.51M | -197.52M | -37.51M | -281.58M | -193.51M | -32.33M | -56.04M | -133.15M | -23.94M |
Net Cash Flow | -149.66M | 7.99M | -195.55M | 455.65M | 169.16M | -90.3M | -762.93M | 303.59M | 228.59M | -34.29M | 52.74M | 266.72M | 20.58M | 82.23M | -36.24M | 52.18M | 141.34M | -252.33M | -306.7M | 157.55M | -4.77M | -89.97M | -143.81M |
Free Cash Flow | 759.56M | 258.21M | -28.15M | 492.49M | 448.84M | 165.64M | 82.34M | 451.79M | 508.73M | 260.44M | 111.99M | 401.66M | 241.22M | 286.11M | -107.74M | 249.01M | 246.24M | 60.72M | -107.32M | 194.64M | 111.69M | 73.49M | -97.19M |
Adj. Free Cash Flow | 754.88M | 253.79M | -38.74M | 488.63M | 445.19M | 161.82M | 73.07M | 447.98M | 503.93M | 255.6M | 105.46M | 398.62M | 238.06M | 282.66M | -111.82M | 246.2M | 243.38M | 57.69M | -110.75M | 192M | 109.08M | 70.83M | -100.39M |
Maintenance CapEx | -37.15M | -31.15M | -28.71M | -1.84M | -2.3M | -2.36M | -8.61M | -5.28M | n/a | n/a | n/a | -4.71M | -6.2M | -1.4M | -12.57M | -484.29K | -1.04M | -7.46M | -2.1M | n/a | n/a | n/a | -8.08M |
Growth CapEx | n/a | n/a | n/a | -30.08M | -24.35M | -25.68M | -17.53M | -12.43M | -17.72M | -19.25M | -20.28M | -17.38M | -13.54M | -12.01M | -10.58M | -10.09M | -9.93M | -8.79M | -9.4M | -10.24M | -9.22M | -8.53M | -125.62K |
Owner Earnings | 759.56M | 258.21M | -28.15M | 522.56M | 473.2M | 191.32M | 99.87M | 464.21M | 526.44M | 279.69M | 132.26M | 419.04M | 254.76M | 298.12M | -97.16M | 259.09M | 256.16M | 69.5M | -97.92M | 204.88M | 120.91M | 82.02M | -97.07M |
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