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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7,991K
Free Cash flow
$258,207K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Non-cash share-based compensatio...
Provision for credit losses
Proceeds from sale or disposal o...
Negative Cash Flow Breakdown
Repurchases of common stock
Changes in operating assets and ...
Payments for acquisitions of bus...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including noncontrolling interests
-
-
1,272,817
-
Net income
403,694
-532,726
-
295,373
Depreciation and amortization
19,391
18,362
17,942
17,287
Amortization of identifiable intangible assets
34,871
34,212
32,085
30,515
Provision for credit losses
4,207
395
2,269
-3,627
Deferred income taxes
-4,175
-6,954
-16,055
-
Gain on sale of united kingdom operations
-
-
144,876
-
Gain on sale or disposal of property, plant, and equipment
-
-
2,229
-
Excess tax benefits from share-based compensation
-
-
5,006
-
Equity income from unconsolidated entities
-
-
62
-
Non-cash expense for amortization of debt issuance costs
-
-
822
-
Non-cash (income) expense from contingent consideration arrangements
-
-
-534
-
Non-cash expense for impairment of long-lived assets
-
-
0
-
Non-cash share-based compensation expense
-
-
20,595
-
Distributions from unconsolidated entities
-
-
251
-
Increase in accounts receivable
-
-
437,768
-
(increase) decrease in inventories
-
-
26,951
-
(increase) decrease in contract assets
-
-
42,752
-
Increase (decrease) in accounts payable
-
-
189,349
-
Excess tax benefits from share-based compensation
1,767
6,042
-
-
Increase in contract liabilities
-
-
155,596
-
Non-cash share-based compensation expense
4,417
-6,152
-
3,650
Increase in accrued payroll and benefits and other accrued expenses and liabilities
-
-
141,191
-
Other reconciling items
184
3,292
-
-7,084
Changes in other assets and liabilities, net
-
-
-3,584
-
Changes in operating assets and liabilities, excluding the effect of businesses acquired
171,099
133,109
-
-125,219
Net cash provided by operating activities
289,355
558
524,404
475,501
Payments for acquisitions of businesses, net of cash acquired
51,279
43,674
121,609
13,259
Net proceeds from sale of united kingdom operations
-
-
256,622
-
Proceeds from sale or disposal of property, plant, and equipment
1,420
636
1,039
1,022
Purchases of property, plant, and equipment
31,148
28,712
31,919
26,657
Net cash used in investing activities
-81,007
-71,750
104,133
-38,894
Proceeds from revolving credit facility
0
0
0
0
Repayments of revolving credit facility
0
-
0
250,000
Repayments of long-term debt and debt issuance costs
-
-
0
-
Repayments of finance lease liabilities
681
646
610
649
Dividends paid to stockholders
17,776
17,810
11,191
11,192
Repurchases of common stock
181,412
87,107
154,093
0
Taxes paid related to net share settlements of equity awards
301
17,984
2,762
513
Issuances of common stock under employee stock purchase plan
-
-
0
0
Payments for contingent consideration arrangements
187
809
0
692
Distributions to noncontrolling interests
-
-
78
856
Net cash used in financing activities
-200,357
-124,356
-168,734
-263,902
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
0
0
-4,152
-3,549
Decrease in cash, cash equivalents, and restricted cash
7,991
-195,548
455,651
169,156
Cash, cash equivalents, and restricted cash at beginning of year
916,420
1,111,968
577,465
577,465
Cash, cash equivalents, and restricted cash at end of period
924,411
916,420
1,111,968
656,317
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$403,694K
(33.60%↑ Y/Y)
Amortization of identifiable
intangible assets
$34,871K
(15.89%↑ Y/Y)
Depreciation and
amortization
$19,391K
(17.12%↑ Y/Y)
Non-cash share-based
compensation expense
$4,417K
(15.57%↑ Y/Y)
Provision for credit
losses
$4,207K
(-2.41%↓ Y/Y)
Net cash provided by
operating activities
$289,355K
(49.39%↑ Y/Y)
Canceled cashflow
$177,225K
Decrease in cash, cash
equivalents, and restricted...
$7,991K
(108.85%↑ Y/Y)
Canceled cashflow
$281,364K
Changes in operating
assets and...
$171,099K
(6.72%↑ Y/Y)
Deferred income taxes
-$4,175K
Excess tax benefits
from share-based...
$1,767K
Other reconciling
items
$184K
(-93.71%↓ Y/Y)
Proceeds from sale or
disposal of property,...
$1,420K
(13.42%↑ Y/Y)
Net cash used in
financing activities
-$200,357K
(13.00%↑ Y/Y)
Net cash used in
investing activities
-$81,007K
(-27.80%↓ Y/Y)
Canceled cashflow
$1,420K
Repurchases of common stock
$181,412K
(-12.50%↓ Y/Y)
Dividends paid to
stockholders
$17,776K
(58.87%↑ Y/Y)
Repayments of finance lease
liabilities
$681K
(3.50%↑ Y/Y)
Taxes paid related to
net share...
$301K
(58.42%↑ Y/Y)
Payments for contingent
consideration arrangements
$187K
(-98.29%↓ Y/Y)
Payments for
acquisitions of businesses,...
$51,279K
(40.13%↑ Y/Y)
Purchases of property,
plant, and equipment
$31,148K
(11.07%↑ Y/Y)
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EMCOR Group, Inc. (EME)
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EMCOR Group, Inc. (EME)