EME
EMCOR Group Inc
NYSE: EME · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$833.37
-3.52% today
Updated 2026-04-29
Market cap
$37.11B
P/E ratio
28.01
P/S ratio
2.19x
EPS (TTM)
$29.75
Dividend yield
—
52W range
$415 – $888
Volume
0.4M
EMCOR Group Inc (EME) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $209.34M | $259.02M | $335.03M | $359.11M | $68.65M | $149.43M | $184.41M | $150.07M | $246.66M | $266.67M | $264.56M | $366.13M | $271.01M | $355.70M | $806.37M | $318.82M | $497.93M | $899.65M | $1.41B | $1.30B |
| Capital expenditures | $19.73M | $21.50M | $37.51M | $24.10M | $19.36M | $29.58M | $37.88M | $35.50M | $38.03M | $35.46M | $39.65M | $34.68M | $43.48M | $48.43M | $47.97M | $36.19M | $49.29M | $78.40M | $74.95M | $112.75M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $155000.00 | $-4.52M | $5.91M | $7.45M | $5.74M | $5.45M | $6.77M | $6.94M | $8.12M | $8.80M | $8.90M | $9.94M | $11.03M | $11.39M | $11.15M | $11.11M | $12.13M | $13.74M | $19.98M | $-5.01M |
| Free cash flow | $189.61M | $237.52M | $297.51M | $335.01M | $49.29M | $119.84M | $146.53M | $114.57M | $208.62M | $231.21M | $224.91M | $331.45M | $227.53M | $307.27M | $758.40M | $282.63M | $448.64M | $821.25M | $1.33B | $1.19B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $1.35M | $2.50M | $3.34M | $34.07M | $12.08M | $21.29M | $20.09M | $19.45M | $18.97M | $18.64M | $17.95M | $17.67M | $28.16M | $27.19M | $32.68M | $43.38M | $45.02M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-16.14M | $-199.51M | $93.98M | $-165.49M | $-7.76M | $54.77M | $-22.21M | $2.81M | $-99.75M | $-8.89M | $539.60M | $-79.72M | $-352.99M | — | — | — |