EMCOR Group, Inc. (EME)
EMCOR Group, Inc. (EME)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | -680,216 | NaN | 295,373 | 690,327 |
| Net income including noncontrolling interests | NaN | 1,272,817 | NaN | NaN |
| Depreciation and amortization | 18,362 | 17,942 | 17,287 | 16,557 |
| Amortization of identifiable intangible assets | 34,212 | 32,085 | 30,515 | 30,089 |
| Provision for credit losses | 395 | 2,269 | -3,627 | 4,311 |
| Deferred income taxes | -6,954 | -16,055 | NaN | NaN |
| Gain on sale of united kingdom operations | NaN | 144,876 | NaN | NaN |
| Gain on sale or disposal of property, plant, and equipment | NaN | 2,229 | NaN | NaN |
| Excess tax benefits from share-based compensation | NaN | 5,006 | NaN | NaN |
| Equity income from unconsolidated entities | NaN | 62 | NaN | NaN |
| Non-cash expense for amortization of debt issuance costs | NaN | 822 | NaN | NaN |
| Non-cash (income) expense from contingent consideration arrangements | NaN | -534 | NaN | NaN |
| Non-cash expense for impairment of long-lived assets | NaN | 0 | NaN | NaN |
| Non-cash share-based compensation expense | NaN | 20,595 | NaN | NaN |
| Distributions from unconsolidated entities | NaN | 251 | NaN | NaN |
| Increase in accounts receivable | NaN | 437,768 | NaN | NaN |
| (increase) decrease in inventories | NaN | 26,951 | NaN | NaN |
| (increase) decrease in contract assets | NaN | 42,752 | NaN | NaN |
| Increase (decrease) in accounts payable | NaN | 189,349 | NaN | NaN |
| Excess tax benefits from share-based compensation | 6,042 | NaN | NaN | NaN |
| Increase in contract liabilities | NaN | 155,596 | NaN | NaN |
| Non-cash share-based compensation expense | -24,299 | NaN | 17,093 | 17,796 |
| Increase in accrued payroll and benefits and other accrued expenses and liabilities | NaN | 141,191 | NaN | NaN |
| Other reconciling items | -3,375 | NaN | -2,300 | 6,325 |
| Changes in other assets and liabilities, net | NaN | -3,584 | NaN | NaN |
| Changes in operating assets and liabilities, excluding the effect of businesses acquired | 727,007 | NaN | -514,423 | 142,255 |
| Net cash provided by operating activities | 558 | 524,404 | 475,501 | 193,687 |
| Payments for acquisitions of businesses, net of cash acquired | 43,674 | 121,609 | 13,259 | 36,593 |
| Net proceeds from sale of united kingdom operations | NaN | 256,622 | NaN | NaN |
| Proceeds from sale or disposal of property, plant, and equipment | 636 | 1,039 | 1,022 | 1,252 |
| Purchases of property, plant, and equipment | 28,712 | 31,919 | 26,657 | 28,043 |
| Net cash used in investing activities | -71,750 | 104,133 | -38,894 | -63,384 |
| Proceeds from revolving credit facility | 0 | 0 | 0 | 275,000 |
| Repayments of revolving credit facility | NaN | 0 | 250,000 | 275,000 |
| Repayments of long-term debt and debt issuance costs | NaN | 0 | NaN | NaN |
| Repayments of finance lease liabilities | 646 | 610 | 649 | 658 |
| Dividends paid to stockholders | 17,810 | 11,191 | 11,192 | 11,189 |
| Repurchases of common stock | 87,107 | 154,093 | 0 | 207,333 |
| Taxes paid related to net share settlements of equity awards | 17,984 | 2,762 | 513 | 190 |
| Issuances of common stock under employee stock purchase plan | NaN | 0 | 0 | 0 |
| Payments for contingent consideration arrangements | 809 | 0 | 692 | 10,926 |
| Distributions to noncontrolling interests | NaN | 78 | 856 | NaN |
| Net cash used in financing activities | -124,356 | -168,734 | -263,902 | -230,296 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0 | -4,152 | -3,549 | 9,689 |
| Decrease in cash, cash equivalents, and restricted cash | -195,548 | 455,651 | 169,156 | -90,304 |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,111,968 | 656,317 | 487,161 | 577,465 |
| Cash, cash equivalents, and restricted cash at end of period | 916,420 | 1,111,968 | 656,317 | 487,161 |