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 | -16.99% | -36.74% | -39.80% | -31.43% | 69.62% |
| Total Receivables | 18.67% | 16.13% | 18.85% | 18.99% | 11.08% |
| Inventory | 31.97% | 11.57% | 4.10% | -17.25% | -13.64% |
| Prepaid Expenses | 28.28% | 75.11% | 67.47% | 39.14% | 33.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12,632.29% | 33.30% | -49.20% | -- |
| Total Current Assets | 10.17% | 9.02% | 9.19% | 8.94% | 21.19% |
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| Total Current Assets | 10.17% | 9.02% | 9.19% | 8.94% | 21.19% |
| Net Property, Plant & Equipment | 32.22% | 20.00% | 19.24% | 15.71% | 6.89% |
| Long-term Investments | 38.69% | 35.63% | 35.38% | 39.73% | 6.47% |
| Goodwill | 38.69% | 35.63% | 35.38% | 39.73% | 6.47% |
| Total Other Intangibles | 71.07% | 63.07% | 63.47% | 92.50% | 10.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51% | -3.24% | 11.72% | 1.29% | 5.20% |
| Total Assets | 20.41% | 18.01% | 18.78% | 20.81% | 16.74% |
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| Total Accounts Payable | 30.98% | 15.92% | 21.23% | 20.37% | 0.12% |
| Total Accrued Expenses | 11.31% | 9.04% | 18.34% | 22.60% | 19.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.70% | 19.02% | 16.08% | 15.04% | 7.45% |
| Total Finance Division Other Current Liabilities | 13.67% | 21.24% | 19.62% | 25.06% | 28.36% |
| Total Other Current Liabilities | 13.67% | 21.24% | 19.62% | 25.06% | 28.36% |
| Total Current Liabilities | 17.12% | 16.67% | 19.64% | 23.04% | 18.06% |
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| Total Current Liabilities | 17.12% | 16.67% | 19.64% | 23.04% | 18.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.51% | 21.63% | 17.12% | 10.91% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | 7.56% | 0.02% | -4.22% | 0.06% |
| Total Liabilities | 17.55% | 16.24% | 23.57% | 25.91% | 15.44% |
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| Common Stock & APIC | 3.94% | 3.38% | 4.99% | 6.51% | 6.13% |
| Retained Earnings | 25.69% | 24.12% | 24.99% | 25.09% | 25.26% |
| Treasury Stock & Other | -25.55% | -27.81% | -47.69% | -45.65% | -34.89% |
| Total Common Equity | 25.06% | 20.93% | 11.19% | 12.84% | 18.94% |
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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 | 25.06% | 20.93% | 11.19% | 12.84% | 18.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 7.52% | 90.07% | 90.07% | 0.00% |
| Total Equity | 25.05% | 20.93% | 11.22% | 12.87% | 18.94% |
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