EMCOR Group, Inc. (EME)

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EMCOR Group, Inc.

EME • CIK 0000105634

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$12,582,873	$14,566,116	$16,986,422	$18,597,775
Cost of Goods and Services Sold	$10,493,534	$11,801,065	$13,703,434	$14,984,947
Gross Profit	$2,089,339	$2,765,051	$3,282,988	$3,612,828
Selling, General and Administrative Expense	$1,211,233	$1,420,188	$1,714,446	$1,827,069
Gain (Loss) on Disposition of Business	—	—	$144,876	$144,876
Asset Impairment Charges	$2,350	$0	$0	$0
Operating Income (Loss)	$875,756	$1,344,863	$1,713,418	$1,930,635
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$1,119	$-894	$-211	$-102
Interest Expense	$17,199	$3,779	$12,020	$12,020
Investment Income, Interest	$15,415	$35,404	$20,015	$20,015
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$872,853	$1,377,382	$1,721,624	$1,947,134
Income Tax Expense (Benefit)	$239,524	$370,237	$448,807	$507,976
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$633,329	$1,007,145	$1,272,817	$1,439,158
Net Income (Loss) Attributable to Noncontrolling Interest	$335	$0	$0	$0
Net Income (Loss) Attributable to Parent	$632,994	$1,007,145	$1,272,817	$1,439,158
Weighted Average Number of Shares Outstanding, Basic	47,358,467	46,616,079	44,982,102	44,246,955
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	205,791	192,214	163,665	137,510
Weighted Average Number of Shares Outstanding, Diluted	47,564,258	46,808,293	45,145,767	44,384,465

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$789,750	$1,339,550	$1,111,968	$924,411
Accounts Receivable, after Allowance for Credit Loss, Current	$3,203,490	$3,577,537	$4,241,177	$5,098,309
Property, Plant and Equipment, Net	$179,378	$207,489	$253,277	$278,617
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$269,885	$284,791	$337,717	$400,539
Operating Lease, Right-of-Use Asset	$310,498	$316,128	$439,029	$509,500
Inventory, Work in Process and Raw Materials, Net of Reserves	$110,774	$95,667	$126,252	$153,679
Goodwill	$956,549	$1,018,415	$1,412,414	$1,457,924
Prepaid Expense and Other Assets, Current	$73,072	$91,644	$120,231	$94,781
Intangible Assets, Net (Excluding Goodwill)	$586,032	$648,180	$1,108,828	$1,078,045
Assets, Current	$4,446,971	$5,389,189	$5,937,345	$6,671,719
Other Assets, Noncurrent	$130,293	$137,072	$140,506	$161,277
Assets	$6,609,721	$7,716,473	$9,291,399	$10,157,082
Operating Lease, Liability, Noncurrent	$259,430	$261,575	$368,996	$436,259
Other Liabilities, Noncurrent	$358,283	$362,341	$382,482	$415,739
Liabilities	$4,138,906	$4,777,779	$5,616,418	$6,077,138
Accounts Payable, Current	$935,967	$937,087	$1,227,428	$1,250,669
Contract with Customer, Liability, Current	$1,595,109	$2,047,540	$2,327,360	$2,609,243
Employee-related Liabilities, Current	$596,936	$751,434	$870,154	$866,247
Other Liabilities, Current	$312,642	$336,555	$340,785	$393,312
Operating Lease, Liability, Current	$75,236	$81,247	$99,213	$105,669
Liabilities, Current	$3,518,355	$4,153,863	$4,864,940	$5,225,140
Stockholders' Equity Attributable to Noncontrolling Interest	$1,037	$1,037	$1,037	$1,037
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,470,815	$2,938,694	$3,674,981	$4,079,944
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$611	$612	$613	$613
Additional Paid in Capital, Common Stock	$91,813	$97,475	$101,336	$98,117
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-85,704	$-85,527	$-1,916	$-1,924
Retained Earnings (Accumulated Deficit)	$3,814,439	$4,778,061	$6,005,772	$6,679,305
Treasury Stock, Value	$1,351,381	$1,852,964	$2,431,861	$2,697,204
Stockholders' Equity Attributable to Parent	$2,469,778	$2,937,657	$3,673,944	$4,078,907
Accounts Receivable, Allowance for Credit Loss, Current	$22,502	$34,957	$22,757	$22,757
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	61,094,042	61,186,088	61,252,599	61,304,446
Treasury Stock, Common, Shares	14,046,777	15,375,963	16,732,232	17,064,399

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$633,329	$1,007,145	$1,272,817	$1,439,158
Net Cash Provided by (Used in) Operating Activities	$899,655	$1,407,894	$1,302,063	$1,289,818
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$6,372	$-2,600	$6,857	$-7,701
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$332,682	$550,645	$-228,427	$437,250
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$789,750	$1,340,395	$1,111,968	$1,450,923
Depreciation	$51,822	$56,678	$67,368	$72,982
Payments to Acquire Businesses, Net of Cash Acquired	$96,491	$228,173	$1,022,105	$229,821
Amortization of Intangible Assets	$67,143	$77,002	$119,052	$131,683
Proceeds from Divestiture of Businesses	—	—	$256,622	$256,622
Accounts Receivable, Credit Loss Expense (Reversal)	$7,859	$17,303	$7,671	$3,244
Proceeds from Sale of Property, Plant, and Equipment	$13,604	$3,839	$4,647	$4,117
Deferred Income Tax Expense (Benefit)	$-16,651	$-29,115	$-16,055	$-27,861
Payments to Acquire Productive Assets	$78,404	$74,950	$112,750	$118,436
Gain (Loss) on Disposition of Business	—	—	$144,876	$144,876
Net Cash Provided by (Used in) Investing Activities	$-161,291	$-299,284	$-873,586	$-87,518
Gain (Loss) on Disposition of Property Plant Equipment	$2,057	$1,012	$2,229	$2,229
Income (Loss) from Equity Method Investments	$1,660	$98	$62	$62
Amortization of Debt Issuance Costs	$960	$822	$822	$822
Asset Impairment Charges	$2,350	$0	$0	$0
Proceeds from Equity Method Investment, Distribution	$400	$1,554	$251	$251
Proceeds from Lines of Credit	$200,000	$0	$525,000	$0
Repayments of Long-term Debt	$246,171	$0	$0	$0
Finance Lease, Principal Payments	$2,776	$2,855	$2,692	$2,586
Payments of Ordinary Dividends, Common Stock	$32,684	$43,384	$45,023	$57,969
Payments for Repurchase of Common Stock	$127,713	$489,820	$586,258	$422,612
Payment, Tax Withholding, Share-based Payment Arrangement	$6,060	$15,397	$16,816	$21,560
Proceeds from Stock Plans	$9,189	$943	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$0	—	$934	$934
Net Cash Provided by (Used in) Financing Activities	$-412,054	$-555,365	$-663,761	$-757,349
Increase (Decrease) in Accounts Receivable	$626,494	$311,504	$437,768	$437,768
Increase (Decrease) in Inventories	$23,442	$-17,982	$26,951	$26,951
Increase (Decrease) in Contract with Customer, Asset	$-5,733	$13,318	$42,752	$42,752
Increase (Decrease) in Accounts Payable	$82,192	$-15,362	$189,349	$189,349
Increase (Decrease) in Contract with Customer, Liability	$489,728	$426,628	$155,596	$155,596
Increase (Decrease) in Accrued Liabilities	$189,268	$148,490	$141,191	$141,191
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-24,868	$193	$-3,584	$-3,584
Restricted Cash and Cash Equivalents, Current	$600	$800	$800	$1,100

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("EME","financials")

Full statements spill as a table. For one cell: =jivedata("EME","Revenue") or =jivedata("EME","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

EMCOR Group, Inc.

EME • CIK 0000105634

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$12,582,873	$14,566,116	$16,986,422	$18,597,775
Cost of Goods and Services Sold	$10,493,534	$11,801,065	$13,703,434	$14,984,947
Gross Profit	$2,089,339	$2,765,051	$3,282,988	$3,612,828
Selling, General and Administrative Expense	$1,211,233	$1,420,188	$1,714,446	$1,827,069
Gain (Loss) on Disposition of Business	—	—	$144,876	$144,876
Asset Impairment Charges	$2,350	$0	$0	$0
Operating Income (Loss)	$875,756	$1,344,863	$1,713,418	$1,930,635
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$1,119	$-894	$-211	$-102
Interest Expense	$17,199	$3,779	$12,020	$12,020
Investment Income, Interest	$15,415	$35,404	$20,015	$20,015
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$872,853	$1,377,382	$1,721,624	$1,947,134
Income Tax Expense (Benefit)	$239,524	$370,237	$448,807	$507,976
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$633,329	$1,007,145	$1,272,817	$1,439,158
Net Income (Loss) Attributable to Noncontrolling Interest	$335	$0	$0	$0
Net Income (Loss) Attributable to Parent	$632,994	$1,007,145	$1,272,817	$1,439,158
Weighted Average Number of Shares Outstanding, Basic	47,358,467	46,616,079	44,982,102	44,246,955
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	205,791	192,214	163,665	137,510
Weighted Average Number of Shares Outstanding, Diluted	47,564,258	46,808,293	45,145,767	44,384,465

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$789,750	$1,339,550	$1,111,968	$924,411
Accounts Receivable, after Allowance for Credit Loss, Current	$3,203,490	$3,577,537	$4,241,177	$5,098,309
Property, Plant and Equipment, Net	$179,378	$207,489	$253,277	$278,617
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$269,885	$284,791	$337,717	$400,539
Operating Lease, Right-of-Use Asset	$310,498	$316,128	$439,029	$509,500
Inventory, Work in Process and Raw Materials, Net of Reserves	$110,774	$95,667	$126,252	$153,679
Goodwill	$956,549	$1,018,415	$1,412,414	$1,457,924
Prepaid Expense and Other Assets, Current	$73,072	$91,644	$120,231	$94,781
Intangible Assets, Net (Excluding Goodwill)	$586,032	$648,180	$1,108,828	$1,078,045
Assets, Current	$4,446,971	$5,389,189	$5,937,345	$6,671,719
Other Assets, Noncurrent	$130,293	$137,072	$140,506	$161,277
Assets	$6,609,721	$7,716,473	$9,291,399	$10,157,082
Operating Lease, Liability, Noncurrent	$259,430	$261,575	$368,996	$436,259
Other Liabilities, Noncurrent	$358,283	$362,341	$382,482	$415,739
Liabilities	$4,138,906	$4,777,779	$5,616,418	$6,077,138
Accounts Payable, Current	$935,967	$937,087	$1,227,428	$1,250,669
Contract with Customer, Liability, Current	$1,595,109	$2,047,540	$2,327,360	$2,609,243
Employee-related Liabilities, Current	$596,936	$751,434	$870,154	$866,247
Other Liabilities, Current	$312,642	$336,555	$340,785	$393,312
Operating Lease, Liability, Current	$75,236	$81,247	$99,213	$105,669
Liabilities, Current	$3,518,355	$4,153,863	$4,864,940	$5,225,140
Stockholders' Equity Attributable to Noncontrolling Interest	$1,037	$1,037	$1,037	$1,037
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,470,815	$2,938,694	$3,674,981	$4,079,944
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$611	$612	$613	$613
Additional Paid in Capital, Common Stock	$91,813	$97,475	$101,336	$98,117
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-85,704	$-85,527	$-1,916	$-1,924
Retained Earnings (Accumulated Deficit)	$3,814,439	$4,778,061	$6,005,772	$6,679,305
Treasury Stock, Value	$1,351,381	$1,852,964	$2,431,861	$2,697,204
Stockholders' Equity Attributable to Parent	$2,469,778	$2,937,657	$3,673,944	$4,078,907
Accounts Receivable, Allowance for Credit Loss, Current	$22,502	$34,957	$22,757	$22,757
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	61,094,042	61,186,088	61,252,599	61,304,446
Treasury Stock, Common, Shares	14,046,777	15,375,963	16,732,232	17,064,399

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$633,329	$1,007,145	$1,272,817	$1,439,158
Net Cash Provided by (Used in) Operating Activities	$899,655	$1,407,894	$1,302,063	$1,289,818
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$6,372	$-2,600	$6,857	$-7,701
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$332,682	$550,645	$-228,427	$437,250
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$789,750	$1,340,395	$1,111,968	$1,450,923
Depreciation	$51,822	$56,678	$67,368	$72,982
Payments to Acquire Businesses, Net of Cash Acquired	$96,491	$228,173	$1,022,105	$229,821
Amortization of Intangible Assets	$67,143	$77,002	$119,052	$131,683
Proceeds from Divestiture of Businesses	—	—	$256,622	$256,622
Accounts Receivable, Credit Loss Expense (Reversal)	$7,859	$17,303	$7,671	$3,244
Proceeds from Sale of Property, Plant, and Equipment	$13,604	$3,839	$4,647	$4,117
Deferred Income Tax Expense (Benefit)	$-16,651	$-29,115	$-16,055	$-27,861
Payments to Acquire Productive Assets	$78,404	$74,950	$112,750	$118,436
Gain (Loss) on Disposition of Business	—	—	$144,876	$144,876
Net Cash Provided by (Used in) Investing Activities	$-161,291	$-299,284	$-873,586	$-87,518
Gain (Loss) on Disposition of Property Plant Equipment	$2,057	$1,012	$2,229	$2,229
Income (Loss) from Equity Method Investments	$1,660	$98	$62	$62
Amortization of Debt Issuance Costs	$960	$822	$822	$822
Asset Impairment Charges	$2,350	$0	$0	$0
Proceeds from Equity Method Investment, Distribution	$400	$1,554	$251	$251
Proceeds from Lines of Credit	$200,000	$0	$525,000	$0
Repayments of Long-term Debt	$246,171	$0	$0	$0
Finance Lease, Principal Payments	$2,776	$2,855	$2,692	$2,586
Payments of Ordinary Dividends, Common Stock	$32,684	$43,384	$45,023	$57,969
Payments for Repurchase of Common Stock	$127,713	$489,820	$586,258	$422,612
Payment, Tax Withholding, Share-based Payment Arrangement	$6,060	$15,397	$16,816	$21,560
Proceeds from Stock Plans	$9,189	$943	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$0	—	$934	$934
Net Cash Provided by (Used in) Financing Activities	$-412,054	$-555,365	$-663,761	$-757,349
Increase (Decrease) in Accounts Receivable	$626,494	$311,504	$437,768	$437,768
Increase (Decrease) in Inventories	$23,442	$-17,982	$26,951	$26,951
Increase (Decrease) in Contract with Customer, Asset	$-5,733	$13,318	$42,752	$42,752
Increase (Decrease) in Accounts Payable	$82,192	$-15,362	$189,349	$189,349
Increase (Decrease) in Contract with Customer, Liability	$489,728	$426,628	$155,596	$155,596
Increase (Decrease) in Accrued Liabilities	$189,268	$148,490	$141,191	$141,191
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-24,868	$193	$-3,584	$-3,584
Restricted Cash and Cash Equivalents, Current	$600	$800	$800	$1,100

EMCOR Group, Inc.

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statements of Cash Flows

EMCOR Group, Inc.

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statements of Cash Flows