EMCOR Group, Inc.
EME
$724.93
-$26.40-3.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.74% | 34.80% | -15.73% | -56.95% | 29.36% |
| Total Receivables | 3.66% | -0.95% | 7.85% | 7.17% | 1.44% |
| Inventory | 19.77% | -2.54% | 14.90% | -1.60% | 1.26% |
| Prepaid Expenses | 2.05% | -3.57% | 17.95% | 10.51% | 39.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13,750.30% | 53.74% | -4.63% | -37.30% |
| Total Current Assets | 8.79% | 5.43% | 5.41% | -8.87% | 7.65% |
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| Total Current Assets | 8.79% | 5.43% | 5.41% | -8.87% | 7.65% |
| Net Property, Plant & Equipment | 9.38% | -0.31% | 8.04% | 12.24% | -0.73% |
| Long-term Investments | 3.91% | 0.55% | 1.14% | 31.24% | 1.62% |
| Goodwill | 3.91% | 0.55% | 1.14% | 31.24% | 1.62% |
| Total Other Intangibles | 4.91% | -2.32% | -1.35% | 69.21% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | -14.05% | 5.60% | 7.12% | -0.48% |
| Total Assets | 7.54% | 2.85% | 3.98% | 4.70% | 5.39% |
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| Total Accounts Payable | 18.04% | -6.97% | 7.35% | 11.12% | 4.46% |
| Total Accrued Expenses | 4.15% | 10.66% | 1.97% | -5.28% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | 4.20% | 4.52% | 8.04% | 1.15% |
| Total Finance Division Other Current Liabilities | 2.03% | 6.89% | 3.46% | 0.73% | 8.83% |
| Total Other Current Liabilities | 2.03% | 6.89% | 3.46% | 0.73% | 8.83% |
| Total Current Liabilities | 6.23% | 4.21% | 4.08% | 1.65% | 5.82% |
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| Total Current Liabilities | 6.23% | 4.21% | 4.08% | 1.65% | 5.82% |
| Long-Term Debt | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.10% | 0.13% | 9.85% | 13.95% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.34% | 5.81% | 5.08% | -1.75% | -1.54% |
| Total Liabilities | 5.90% | -0.81% | 4.29% | 7.31% | 4.71% |
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| Common Stock & APIC | 1.10% | 3.23% | 3.89% | -4.13% | 0.55% |
| Retained Earnings | 7.58% | 5.36% | 5.81% | 4.80% | 6.24% |
| Treasury Stock & Other | -3.66% | -0.15% | -8.97% | -10.98% | -5.53% |
| Total Common Equity | 10.15% | 9.30% | 3.45% | 0.42% | 6.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.15% | 9.30% | 3.45% | 0.42% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.00% | -43.43% | 0.00% | 90.07% | 0.00% |
| Total Equity | 10.14% | 9.27% | 3.44% | 0.45% | 6.51% |
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