EMCOR Group, Inc.
EME
$581.58
-$1.50-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80% | -15.73% | -56.95% | 29.36% | 28.27% |
| Total Receivables | -0.95% | 7.85% | 7.17% | 1.44% | 1.36% |
| Inventory | -2.54% | 14.90% | -1.60% | 1.26% | -9.07% |
| Prepaid Expenses | -3.57% | 17.95% | 10.51% | 39.31% | -7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13,750.30% | 53.74% | -4.63% | -37.30% | 45.00% |
| Total Current Assets | 5.43% | 5.41% | -8.87% | 7.65% | 5.60% |
|
|
|||||
| Total Current Assets | 5.43% | 5.41% | -8.87% | 7.65% | 5.60% |
| Net Property, Plant & Equipment | -0.31% | 8.04% | 12.24% | -0.73% | -0.94% |
| Long-term Investments | 0.55% | 1.14% | 31.24% | 1.62% | 0.37% |
| Goodwill | 0.55% | 1.14% | 31.24% | 1.62% | 0.37% |
| Total Other Intangibles | -2.32% | -1.35% | 69.21% | 0.01% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.05% | 5.60% | 7.12% | -0.48% | -0.76% |
| Total Assets | 2.85% | 3.98% | 4.70% | 5.39% | 3.53% |
|
|
|||||
| Total Accounts Payable | -6.97% | 7.35% | 11.12% | 4.46% | -2.71% |
| Total Accrued Expenses | 10.66% | 1.97% | -5.28% | 2.03% | 20.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20% | 4.52% | 8.04% | 1.15% | 1.62% |
| Total Finance Division Other Current Liabilities | 6.89% | 3.46% | 0.73% | 8.83% | 5.47% |
| Total Other Current Liabilities | 6.89% | 3.46% | 0.73% | 8.83% | 5.47% |
| Total Current Liabilities | 4.21% | 4.08% | 1.65% | 5.82% | 6.86% |
|
|
|||||
| Total Current Liabilities | 4.21% | 4.08% | 1.65% | 5.82% | 6.86% |
| Long-Term Debt | -- | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.13% | 9.85% | 13.95% | -2.96% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | 5.08% | -1.75% | -1.54% | -1.61% |
| Total Liabilities | -0.81% | 4.29% | 7.31% | 4.71% | 5.45% |
|
|
|||||
| Common Stock & APIC | 3.23% | 3.89% | -4.13% | 0.55% | 4.84% |
| Retained Earnings | 5.36% | 5.81% | 4.80% | 6.24% | 6.10% |
| Treasury Stock & Other | -0.15% | -8.97% | -10.98% | -5.53% | -15.72% |
| Total Common Equity | 9.30% | 3.45% | 0.42% | 6.51% | 0.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.30% | 3.45% | 0.42% | 6.51% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.43% | 0.00% | 90.07% | 0.00% | 0.00% |
| Total Equity | 9.27% | 3.44% | 0.45% | 6.51% | 0.49% |
|
|
|||||