EMCOR Group, Inc. (EME) bilançosu
NYSE · Industrials · Engineering & Construction · Çalışan: 44.000 · CEO: Anthony J. Guzzi
- Fiyat
- $595,32 -%6,87
- Piyasa değeri
- $26,1 Mr
- Şirket değeri
- $25,9 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-25 EPS tahmini: $9,45
Q3 '26 sonunda EMCOR Group, Inc. (EME): nakit ve kısa vadeli yatırımlar $775 Mn, kiralamalar dahil borç $561 Mn. Toplam varlıklar $11,2 Mr, toplam yükümlülükler $6,96 Mr, hissedar özkaynağı $4,28 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $790 Mn | $841 Mn | $807 Mn | $1,04 Mr | $1,34 Mr | $577 Mn | $486 Mn | $655 Mn | $1,11 Mr | $916 Mn | $924 Mn | $775 Mn | |
| Alacaklar | $3,47 Mr | $3,47 Mr | $3,75 Mr | $3,81 Mr | $3,86 Mr | $4,14 Mr | $4,46 Mr | $4,42 Mr | $4,58 Mr | $4,93 Mr | $5,5 Mr | $5,53 Mr | |
| Stoklar | $111 Mn | $114 Mn | $104 Mn | $94,5 Mn | $95,7 Mn | $94,1 Mn | $108 Mn | $105 Mn | $126 Mn | $130 Mn | $154 Mn | $195 Mn | |
| Diğer dönen varlıklar | $73,1 Mn | $79,7 Mn | $76,6 Mn | $70,7 Mn | $91,6 Mn | $103 Mn | $120 Mn | $279 Mn | $120 Mn | $101 Mn | $94,8 Mn | $466 Mn | |
| Dönen varlıklar | $4,45 Mr | $4,51 Mr | $4,74 Mr | $5,01 Mr | $5,39 Mr | $4,91 Mr | $5,18 Mr | $5,46 Mr | $5,94 Mr | $6,07 Mr | $6,67 Mr | $7,07 Mr | |
| Maddi duran varlıklar (net) | $490 Mn | $508 Mn | $532 Mn | $527 Mn | $524 Mn | $588 Mn | $635 Mn | $633 Mn | $692 Mn | $743 Mn | $788 Mn | $829 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56,6 Mn | $0 | $0 | |
| Şerefiye | $957 Mn | $957 Mn | $999 Mn | $1 Mr | $1,02 Mr | $1,34 Mr | $1,35 Mr | $1,36 Mr | $1,41 Mr | $1,43 Mr | $1,46 Mr | $1,71 Mr | |
| Maddi olmayan varlıklar | $586 Mn | $570 Mn | $662 Mn | $648 Mn | $648 Mn | $1,1 Mr | $1,08 Mr | $1,06 Mr | $1,11 Mr | $1,09 Mr | $1,08 Mr | $1,44 Mr | |
| Diğer duran varlıklar | $130 Mn | $145 Mn | $139 Mn | $138 Mn | $137 Mn | $147 Mn | $155 Mn | $133 Mn | $141 Mn | $110 Mn | $161 Mn | $183 Mn | |
| Duran varlıklar | $2,16 Mr | $2,18 Mr | $2,33 Mr | $2,32 Mr | $2,33 Mr | $3,17 Mr | $3,22 Mr | $3,18 Mr | $3,35 Mr | $3,43 Mr | $3,49 Mr | $4,17 Mr | |
| Toplam varlıklar | $6,61 Mr | $6,69 Mr | $7,07 Mr | $7,32 Mr | $7,72 Mr | $8,08 Mr | $8,4 Mr | $8,64 Mr | $9,29 Mr | $9,51 Mr | $10,2 Mr | $11,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $936 Mn | $865 Mn | $922 Mn | $897 Mn | $937 Mn | $1,04 Mr | $1,12 Mr | $1,04 Mr | $1,23 Mr | $1,15 Mr | $1,25 Mr | $1,41 Mr | |
| Tahakkuk eden giderler | $910 Mn | $841 Mn | $889 Mn | $1,07 Mr | $1,09 Mr | $1,03 Mr | $1,05 Mr | $1,16 Mr | $1,21 Mr | $1,15 Mr | $1,26 Mr | $1,1 Mr | |
| Kısa vadeli borç | $2,47 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,6 Mr | $1,65 Mr | $1,78 Mr | $1,88 Mr | $2,05 Mr | $2,06 Mr | $2,13 Mr | $2,14 Mr | $2,33 Mr | $2,42 Mr | $2,61 Mr | $2,97 Mr | |
| Diğer kısa vadeli yükümlülükler | -$2,47 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $137 Mn | $0 | $0 | $0 | $451 Mn | |
| Kısa vadeli yükümlülükler | $3,52 Mr | $3,43 Mr | $3,67 Mr | $3,93 Mr | $4,15 Mr | $4,22 Mr | $4,39 Mr | $4,58 Mr | $4,86 Mr | $4,82 Mr | $5,23 Mr | $6,05 Mr | |
| Uzun vadeli borç | $2,84 Mn | $0 | $0 | $0 | $0 | $250 Mn | $250 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $262 Mn | $270 Mn | $279 Mn | $270 Mn | $265 Mn | $298 Mn | $328 Mn | $329 Mn | $369 Mn | $408 Mn | $436 Mn | $450 Mn | |
| Diğer uzun vadeli yükümlülükler | $355 Mn | $371 Mn | $374 Mn | $368 Mn | $358 Mn | $357 Mn | $374 Mn | $396 Mn | $382 Mn | $411 Mn | $416 Mn | $464 Mn | |
| Uzun vadeli yükümlülükler | $621 Mn | $640 Mn | $654 Mn | $638 Mn | $624 Mn | $905 Mn | $952 Mn | $724 Mn | $751 Mn | $819 Mn | $852 Mn | $914 Mn | |
| Toplam yükümlülükler | $4,14 Mr | $4,07 Mr | $4,33 Mr | $4,56 Mr | $4,78 Mr | $5,13 Mr | $5,35 Mr | $5,3 Mr | $5,62 Mr | $5,64 Mr | $6,08 Mr | $6,96 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $611 B | $612 B | $612 B | $612 B | $612 B | $612 B | $612 B | $612 B | $613 B | $613 B | $613 B | $613 B | |
| Geçmiş yıl kârları | $3,81 Mr | $4 Mr | $4,24 Mr | $4,5 Mr | $4,78 Mr | $5,01 Mr | $5,3 Mr | $5,58 Mr | $6,01 Mr | $6,29 Mr | $6,68 Mr | $7,06 Mr | |
| Birikmiş diğer kapsamlı gelir | -$85,7 Mn | -$86,4 Mn | -$85,7 Mn | -$76,3 Mn | -$85,5 Mn | -$79,7 Mn | -$68 Mn | -$71,5 Mn | -$1,92 Mn | -$1,92 Mn | -$1,92 Mn | -$1,93 Mn | |
| Hissedar özkaynağı | $2,47 Mr | $2,61 Mr | $2,74 Mr | $2,76 Mr | $2,94 Mr | $2,95 Mr | $3,05 Mr | $3,34 Mr | $3,67 Mr | $3,87 Mr | $4,08 Mr | $4,28 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $345 Mn | $346 Mn | $358 Mn | $350 Mn | $349 Mn | $636 Mn | $670 Mn | $425 Mn | $468 Mn | $510 Mn | $542 Mn | $561 Mn | |
| Net borç (borç - nakit) | -$444 Mn | -$495 Mn | -$449 Mn | -$686 Mn | -$991 Mn | $58,9 Mn | $184 Mn | -$230 Mn | -$644 Mn | -$406 Mn | -$382 Mn | -$214 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $465 Mn | $467 Mn | $364 Mn | $359 Mn | $903 Mn | $821 Mn | $456 Mn | $790 Mn | $1,34 Mr | $1,11 Mr | |
| Alacaklar | $1,63 Mr | $1,73 Mr | $1,93 Mr | $2,21 Mr | $2,09 Mr | $2,43 Mr | $2,84 Mr | $3,47 Mr | $3,86 Mr | $4,58 Mr | |
| Stoklar | $37,4 Mn | $42,7 Mn | $42,3 Mn | $40,4 Mn | $53,3 Mn | $54,1 Mn | $85,6 Mn | $111 Mn | $95,7 Mn | $126 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $79,3 Mn | $73,1 Mn | $91,6 Mn | $120 Mn | |
| Dönen varlıklar | $2,21 Mr | $2,28 Mr | $2,39 Mr | $2,66 Mr | $3,12 Mr | $3,39 Mr | $3,46 Mr | $4,45 Mr | $5,39 Mr | $5,94 Mr | |
| Maddi duran varlıklar (net) | $128 Mn | $127 Mn | $134 Mn | $402 Mn | $401 Mn | $413 Mn | $426 Mn | $490 Mn | $524 Mn | $692 Mn | |
| Uzun vadeli yatırımlar | $8,79 Mn | $2,31 Mn | $2,9 Mn | -$3,4 Mn | -$7,4 Mn | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $980 Mn | $965 Mn | $991 Mn | $1,06 Mr | $852 Mn | $890 Mn | $919 Mn | $957 Mn | $1,02 Mr | $1,41 Mr | |
| Maddi olmayan varlıklar | $487 Mn | $495 Mn | $488 Mn | $611 Mn | $583 Mn | $589 Mn | $594 Mn | $586 Mn | $648 Mn | $1,11 Mr | |
| Ertelenmiş vergi varlıkları | $12,9 Mn | $10 Mn | $0 | $3,4 Mn | $7,4 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $66,7 Mn | $82 Mn | $86,2 Mn | $93,5 Mn | $108 Mn | $158 Mn | $124 Mn | $130 Mn | $137 Mn | $141 Mn | |
| Duran varlıklar | $1,68 Mr | $1,68 Mr | $1,7 Mr | $2,17 Mr | $1,94 Mr | $2,05 Mr | $2,06 Mr | $2,16 Mr | $2,33 Mr | $3,35 Mr | |
| Toplam varlıklar | $3,89 Mr | $3,97 Mr | $4,09 Mr | $4,83 Mr | $5,06 Mr | $5,44 Mr | $5,52 Mr | $6,61 Mr | $7,72 Mr | $9,29 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $501 Mn | $568 Mn | $652 Mn | $665 Mn | $672 Mn | $734 Mn | $849 Mn | $936 Mn | $937 Mn | $1,23 Mr | |
| Tahakkuk eden giderler | $311 Mn | $323 Mn | $343 Mn | $383 Mn | $451 Mn | $491 Mn | $465 Mn | $910 Mn | $1,09 Mr | $1,21 Mr | |
| Kısa vadeli borç | $15 Mn | $15,4 Mn | $16 Mn | $71,2 Mn | $70,5 Mn | $74 Mn | $82,8 Mn | $2,47 Mn | $0 | $0 | |
| Ertelenmiş gelir | $489 Mn | $524 Mn | $552 Mn | $624 Mn | $722 Mn | $788 Mn | $1,1 Mr | $1,6 Mr | $2,05 Mr | $2,33 Mr | |
| Diğer kısa vadeli yükümlülükler | $196 Mn | $221 Mn | $171 Mn | $196 Mn | $248 Mn | $274 Mn | $258 Mn | -$2,47 Mn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $1,51 Mr | $1,65 Mr | $1,73 Mr | $1,94 Mr | $2,16 Mr | $2,36 Mr | $2,75 Mr | $3,52 Mr | $4,15 Mr | $4,86 Mr | |
| Uzun vadeli borç | $408 Mn | $292 Mn | $278 Mn | $289 Mn | $254 Mn | $241 Mn | $228 Mn | $2,84 Mn | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $3,09 Mn | $2,14 Mn | $211 Mn | $211 Mn | $226 Mn | $225 Mn | $262 Mn | $265 Mn | $369 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $2,07 Mn | $2,14 Mn | $2,28 Mn | $2,51 Mn | $2,27 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $130 Mn | $74,7 Mn | $75,7 Mn | $75,2 Mn | $36,8 Mn | $51 Mn | $61,6 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $264 Mn | $271 Mn | $255 Mn | $258 Mn | $343 Mn | $307 Mn | $281 Mn | $355 Mn | $358 Mn | $382 Mn | |
| Uzun vadeli yükümlülükler | $803 Mn | $641 Mn | $613 Mn | $834 Mn | $847 Mn | $827 Mn | $797 Mn | $621 Mn | $624 Mn | $751 Mn | |
| Toplam yükümlülükler | $2,31 Mr | $2,29 Mr | $2,35 Mr | $2,77 Mr | $3,01 Mr | $3,19 Mr | $3,55 Mr | $4,14 Mr | $4,78 Mr | $5,62 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $606 B | $599 B | $601 B | $604 B | $606 B | $607 B | $609 B | $611 B | $612 B | $613 B | |
| Geçmiş yıl kârları | $1,6 Mr | $1,8 Mr | $2,06 Mr | $2,37 Mr | $2,48 Mr | $2,84 Mr | $3,21 Mr | $3,81 Mr | $4,78 Mr | $6,01 Mr | |
| Birikmiş diğer kapsamlı gelir | -$102 Mn | -$94,2 Mn | -$87,7 Mn | -$89,3 Mn | -$109 Mn | -$83,6 Mn | -$93,5 Mn | -$85,7 Mn | -$85,5 Mn | -$1,92 Mn | |
| Hissedar özkaynağı | $1,54 Mr | $1,67 Mr | $1,74 Mr | $2,06 Mr | $2,05 Mr | $2,25 Mr | $1,97 Mr | $2,47 Mr | $2,94 Mr | $3,67 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $423 Mn | $310 Mn | $296 Mn | $570 Mn | $536 Mn | $540 Mn | $535 Mn | $345 Mn | $349 Mn | $468 Mn | |
| Net borç (borç - nakit) | -$41,3 Mn | -$157 Mn | -$68,1 Mn | $212 Mn | -$367 Mn | -$281 Mn | $78,7 Mn | -$444 Mn | -$991 Mn | -$644 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-06