EMCOR Group, Inc.
EME
$610.24
-$0.61-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 485.99M | 576.70M | 1.34B | 1.04B | 807.32M |
| Total Receivables | 4.47B | 4.15B | 3.87B | 3.82B | 3.77B |
| Inventory | 108.16M | 94.13M | 95.67M | 94.48M | 103.90M |
| Prepaid Expenses | 106.42M | 90.23M | 81.64M | 58.61M | 63.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 763.00K | 800.00K | 1.28M | 880.00K |
| Total Current Assets | 5.18B | 4.91B | 5.39B | 5.01B | 4.74B |
|
|
|||||
| Total Current Assets | 5.18B | 4.91B | 5.39B | 5.01B | 4.74B |
| Net Property, Plant & Equipment | 634.93M | 587.69M | 523.62M | 527.46M | 532.48M |
| Long-term Investments | 1.35B | 1.34B | 1.02B | 1.00B | 998.57M |
| Goodwill | 1.35B | 1.34B | 1.02B | 1.00B | 998.57M |
| Total Other Intangibles | 1.08B | 1.10B | 648.18M | 648.12M | 661.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.05M | 146.83M | 137.07M | 137.74M | 138.79M |
| Total Assets | 8.40B | 8.08B | 7.72B | 7.32B | 7.07B |
|
|
|||||
| Total Accounts Payable | 1.12B | 1.04B | 937.09M | 897.06M | 922.00M |
| Total Accrued Expenses | 1.05B | 1.03B | 1.09B | 1.06B | 886.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.29M | 90.21M | 83.49M | 82.55M | 81.23M |
| Total Finance Division Other Current Liabilities | 2.13B | 2.06B | 2.05B | 1.88B | 1.78B |
| Total Other Current Liabilities | 2.13B | 2.06B | 2.05B | 1.88B | 1.78B |
| Total Current Liabilities | 4.39B | 4.22B | 4.15B | 3.93B | 3.67B |
|
|
|||||
| Total Current Liabilities | 4.39B | 4.22B | 4.15B | 3.93B | 3.67B |
| Long-Term Debt | 250.00M | 250.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 332.24M | 302.46M | 265.42M | 273.52M | 283.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.13M | 352.23M | 358.49M | 364.09M | 370.06M |
| Total Liabilities | 5.35B | 5.13B | 4.78B | 4.56B | 4.33B |
|
|
|||||
| Common Stock & APIC | 97.69M | 94.04M | 98.09M | 97.55M | 93.05M |
| Retained Earnings | 5.30B | 5.01B | 4.78B | 4.50B | 4.24B |
| Treasury Stock & Other | -2.34B | -2.15B | -1.94B | -1.84B | -1.59B |
| Total Common Equity | 3.05B | 2.95B | 2.94B | 2.76B | 2.74B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.05B | 2.95B | 2.94B | 2.76B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97M | 1.97M | 1.04M | 1.04M | 1.04M |
| Total Equity | 3.05B | 2.95B | 2.94B | 2.76B | 2.75B |
|
|
|||||