EMCOR Financial Statements From 2010 to 2026

EM4 Stock  EUR 630.00  31.00  5.18%   
EMCOR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EMCOR's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0696
Market Capitalization
29.4 B
Enterprise Value Revenue
1.9637
Revenue
16.2 B
There are over seventy-nine available fundamental measures for EMCOR, which can be analyzed over time and compared to other ratios. Active traders should verify all of EMCOR latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

EMCOR Total Revenue

10.26 Billion

Check EMCOR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMCOR's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 1 B or Total Revenue of 10.3 B, as well as many indicators such as . EMCOR financial statements analysis is a perfect complement when working with EMCOR Valuation or Volatility modules.
  
This module can also supplement various EMCOR Technical models . Check out the analysis of EMCOR Correlation against competitors.

EMCOR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B8.9 B4.8 B
Slightly volatile
Total Current Liabilities2.4 B4.8 B2.2 B
Slightly volatile
Total Stockholder Equity2.2 B3.4 B1.9 B
Slightly volatile
Other Liabilities285.2 M310 M348.9 M
Slightly volatile
Net Tangible Assets368.9 M529.5 M303.4 M
Slightly volatile
Retained Earnings2.8 B5.5 B2.4 B
Slightly volatile
Accounts Payable826.8 M1.1 B895.9 M
Slightly volatile
Cash1.6 B1.5 B692.3 M
Slightly volatile
Other Assets98.8 M142.2 M84.5 M
Slightly volatile
Long Term Debt2.4 M2.6 M228.7 M
Slightly volatile
Net Receivables2.4 B4.1 B2.1 B
Slightly volatile
Good WillB1.2 B932.4 M
Slightly volatile
Inventory64.7 M110 M59.4 M
Slightly volatile
Other Current Assets110.7 M105.4 M46.3 M
Very volatile
Total Liabilities3.2 B5.5 B2.9 B
Slightly volatile
Long Term InvestmentsM2.6 M5.5 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M13.2 M
Slightly volatile
Total Current Assets3.3 B6.2 BB
Slightly volatile
Short Term Debt12.9 M12.6 M15.8 M
Slightly volatile
Intangible Assets605.8 M745.4 M553.9 M
Slightly volatile
Common Stock487.6 K548.1 K604.9 K
Slightly volatile
Property Plant Equipment278 M489.8 M257.8 M
Slightly volatile
Other Current Liabilities728.7 M1.3 B693.1 M
Slightly volatile
Non Current Assets Total2.2 B2.7 B1.9 B
Slightly volatile
Non Currrent Assets Other123.2 M157.6 M103.9 M
Slightly volatile
Non Current Liabilities Total590.9 M561.5 M756.9 M
Slightly volatile
Non Current Liabilities Other289.3 M322.6 M381.4 M
Slightly volatile
Common Stock Shares Outstanding42 M41.2 M53.8 M
Slightly volatile
Net Invested Capital2.6 B3.4 B2.3 B
Slightly volatile
Net Working Capital944.1 M1.4 B803.9 M
Slightly volatile
Capital Stock667.9 K703.8 K613.5 K
Slightly volatile
Property Plant And Equipment Net486.7 M602.2 M432.8 M
Slightly volatile
Capital Lease Obligations329.1 M401.3 M290.3 M
Slightly volatile
Property Plant And Equipment Gross642.4 M1.1 B521.5 M
Slightly volatile

EMCOR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB1.6 B890.7 M
Slightly volatile
Total Revenue10.3 B16.8 B9.1 B
Slightly volatile
Gross Profit1.6 B3.2 B1.4 B
Slightly volatile
Operating Income1.6 B1.5 B605.2 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.2 B413.2 M
Slightly volatile
EBIT468 M654.6 M426.6 M
Slightly volatile
Cost Of Revenue8.7 B13.6 B7.7 B
Slightly volatile
Non Recurring71.7 M68.3 M37.2 M
Slightly volatile
Income Before Tax1.7 B1.6 B587.4 M
Slightly volatile
Net Income Applicable To Common Shares278.8 M467 M265.5 M
Slightly volatile
Net Income1.2 B1.2 B410 M
Slightly volatile
Income Tax Expense130.1 M175.5 M122.9 M
Slightly volatile
Tax Provision447.1 M425.8 M176.7 M
Slightly volatile
Interest Income42.8 M40.7 M8.8 M
Slightly volatile
EBITDA579.3 M779.5 M518.5 M
Slightly volatile
Reconciled Depreciation115.8 M153.7 M101.8 M
Slightly volatile

EMCOR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation107.2 M153.7 M96.2 M
Slightly volatile
Capital Expenditures52.7 M86.2 M48.1 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B588.5 M
Slightly volatile
Net Income1.2 B1.2 B410 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B701.1 M
Slightly volatile
Free Cash Flow1.6 B1.5 B586.6 M
Slightly volatile
Begin Period Cash Flow637 M908.2 M554.7 M
Slightly volatile
Other Non Cash Items11.7 M11.2 M3.4 M
Slightly volatile
Stock Based Compensation14.6 M23 M12.9 M
Slightly volatile

EMCOR Fundamental Market Drivers

About EMCOR Financial Statements

EMCOR stakeholders use historical fundamental indicators, such as EMCOR's revenue or net income, to determine how well the company is positioned to perform in the future. Although EMCOR investors may analyze each financial statement separately, they are all interrelated. For example, changes in EMCOR's assets and liabilities are reflected in the revenues and expenses on EMCOR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EMCOR Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue16.8 B10.3 B
Cost Of Revenue13.6 B8.7 B

Currently Active Assets on Macroaxis

When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:
Check out the analysis of EMCOR Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
It's important to distinguish between EMCOR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EMCOR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EMCOR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.