| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 838,210 | 542,837 | 240,677 | - |
| Net income including noncontrolling interests | - | - | - | 714,984 |
| Depreciation and amortization | 49,426 | 32,139 | 15,582 | 41,799 |
| Amortization of identifiable intangible assets | 86,967 | 56,452 | 26,363 | 56,559 |
| Provision for credit losses | 5,402 | 9,029 | 4,718 | 12,585 |
| Non-cash expense for impairment of long-lived assets | - | - | - | 0 |
| Non-cash share-based compensation expense | 16,742 | 13,092 | 9,270 | 16,170 |
| Other reconciling items | -2,642 | 4,442 | 1,517 | 7,893 |
| Changes in operating assets and liabilities, excluding the effect of businesses acquired | 221,730 | 346,949 | 186,622 | -104,198 |
| Net cash provided by operating activities | 777,659 | 302,158 | 108,471 | 938,402 |
| Payments for acquisitions of businesses, net of cash acquired | 900,496 | 887,237 | 850,644 | 189,208 |
| Proceeds from sale or disposal of property, plant, and equipment | 3,608 | 2,586 | 1,334 | 2,765 |
| Purchases of property, plant, and equipment | 80,831 | 54,174 | 26,131 | 57,244 |
| Net cash used in investing activities | -977,719 | -938,825 | -875,441 | -243,687 |
| Proceeds from revolving credit facility | 525,000 | 525,000 | 250,000 | 0 |
| Repayments of revolving credit facility | 525,000 | 275,000 | - | 0 |
| Repayments of long-term debt | - | - | - | 0 |
| Repayments of finance lease liabilities | 2,082 | 1,433 | 775 | 2,144 |
| Dividends paid to stockholders | 33,832 | 22,640 | 11,451 | 31,884 |
| Repurchases of common stock | 432,165 | 432,165 | 224,832 | 405,425 |
| Taxes paid related to net share settlements of equity awards | 14,054 | 13,541 | 13,351 | 12,095 |
| Issuances of common stock under employee stock purchase plan | 0 | 0 | 0 | 943 |
| Payments for contingent consideration arrangements | 12,038 | 11,346 | 420 | 4,427 |
| Distributions to noncontrolling interests | 856 | - | - | - |
| Net cash used in financing activities | -495,027 | -231,125 | -829 | -455,032 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 11,009 | 14,558 | 4,869 | 7,377 |
| (decrease) increase in cash, cash equivalents, and restricted cash | -684,078 | -853,234 | -762,930 | 247,060 |
| Cash and cash equivalents at beginning of period | 1,340,395 | 1,340,395 | 1,340,395 | 789,750 |
| Cash and cash equivalents at end of period | 656,317 | 487,161 | 577,465 | 1,036,810 |
EMCOR Group, Inc. (EME)
EMCOR Group, Inc. (EME)