EMCOR Group, Inc.
EME
$924.81
-$0.09-0.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 916.42M | 1.11B | 655.10M | 485.99M | 576.70M |
| Total Receivables | 4.94B | 4.59B | 4.43B | 4.47B | 4.15B |
| Inventory | 130.21M | 126.25M | 105.41M | 108.16M | 94.13M |
| Prepaid Expenses | 83.88M | 104.73M | 102.63M | 106.42M | 90.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 162.46M | 1.17M | 763.00K |
| Total Current Assets | 6.07B | 5.94B | 5.46B | 5.18B | 4.91B |
|
|
|||||
| Total Current Assets | 6.07B | 5.94B | 5.46B | 5.18B | 4.91B |
| Net Property, Plant & Equipment | 743.34M | 692.31M | 632.94M | 634.93M | 587.69M |
| Long-term Investments | 1.43B | 1.41B | 1.36B | 1.35B | 1.34B |
| Goodwill | 1.43B | 1.41B | 1.36B | 1.35B | 1.34B |
| Total Other Intangibles | 1.09B | 1.11B | 1.06B | 1.08B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.47M | 140.51M | 133.27M | 155.05M | 146.83M |
| Total Assets | 9.51B | 9.29B | 8.64B | 8.40B | 8.08B |
|
|
|||||
| Total Accounts Payable | 1.15B | 1.23B | 1.04B | 1.12B | 1.04B |
| Total Accrued Expenses | 1.15B | 1.21B | 1.16B | 1.05B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.70M | 101.61M | 98.24M | 94.29M | 90.21M |
| Total Finance Division Other Current Liabilities | 2.42B | 2.33B | 2.28B | 2.13B | 2.06B |
| Total Other Current Liabilities | 2.42B | 2.33B | 2.28B | 2.13B | 2.06B |
| Total Current Liabilities | 4.82B | 4.86B | 4.58B | 4.39B | 4.22B |
|
|
|||||
| Total Current Liabilities | 4.82B | 4.86B | 4.58B | 4.39B | 4.22B |
| Long-Term Debt | -- | -- | -- | 250.00M | 250.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.82M | 372.95M | 332.68M | 332.24M | 302.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.21M | 378.53M | 391.63M | 370.13M | 352.23M |
| Total Liabilities | 5.64B | 5.62B | 5.30B | 5.35B | 5.13B |
|
|
|||||
| Common Stock & APIC | 94.59M | 101.95M | 100.84M | 97.69M | 94.04M |
| Retained Earnings | 6.29B | 6.01B | 5.58B | 5.30B | 5.01B |
| Treasury Stock & Other | -2.52B | -2.43B | -2.35B | -2.34B | -2.15B |
| Total Common Equity | 3.87B | 3.67B | 3.34B | 3.05B | 2.95B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.87B | 3.67B | 3.34B | 3.05B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04M | 1.04M | 1.12M | 1.97M | 1.97M |
| Total Equity | 3.87B | 3.67B | 3.34B | 3.05B | 2.95B |
|
|
|||||