EMCOR Group, Inc(NYSE:EME) 
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States. The company offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission and distribution systems; premises electrical...
Website: http://www.emcorgroup.com
Founded: 1994
Full Time Employees: 36,000
Sector: Industrials
Industry: Engineering & Construction
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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revenues | 4,628,233,000 | 4,513,121,000 | 4,301,529,000 | 4,304,400,000 | 3,867,372,000 | 3,770,019,000 | 3,696,924,000 | 3,666,897,000 | 3,432,276,000 | 3,439,221,000 | 3,207,598,000 | 3,045,622,000 | 2,890,432,000 | 2,949,822,000 | 2,826,361,000 | 2,707,388,000 | 2,592,549,000 | 2,640,193,000 | 2,521,672,000 | 2,437,666,000 | 2,304,049,000 | 2,281,494,000 | 2,201,714,000 | 2,014,021,000 | 2,299,832,000 | 2,403,940,000 | 2,287,741,000 | 2,324,202,000 | 2,158,728,000 | 2,229,308,000 | 2,047,049,000 | 1,953,886,000 | 1,900,388,000 | 2,012,639,000 | 1,886,691,000 | 1,895,937,000 | 1,891,732,000 | 1,949,964,000 | 1,923,174,000 | 1,933,416,000 | 1,744,970,000 | 1,777,826,000 | 1,699,128,000 | 1,652,585,000 | 1,589,187,000 | 1,714,796,000 | 1,566,711,000 | 1,558,055,000 | 1,599,385,000 | 1,662,937,000 | 1,629,067,000 | 1,556,753,000 | 1,568,401,000 | 1,611,881,000 | 1,606,242,000 | 1,590,035,000 | 1,538,521,000 | 1,517,962,000 | 1,482,241,000 | 1,399,927,000 | 1,312,231,000 | 1,277,277,000 | 1,275,649,000 | 1,212,212,000 |
cost of sales | 3,764,283,000 | 3,621,935,000 | 3,466,216,000 | 3,470,629,000 | 3,144,654,000 | 3,013,004,000 | 2,962,198,000 | 2,982,896,000 | 2,842,967,000 | 2,821,476,000 | 2,662,126,000 | 2,555,562,000 | 2,454,370,000 | 2,495,022,000 | 2,413,130,000 | 2,324,380,000 | 2,239,994,000 | 2,237,151,000 | 2,140,329,000 | 2,061,387,000 | 1,962,976,000 | 1,897,643,000 | 1,838,530,000 | 1,698,735,000 | 1,966,771,000 | 2,039,193,000 | 1,951,754,000 | 1,977,822,000 | 1,849,974,000 | 1,893,157,000 | 1,737,710,000 | 1,663,042,000 | 1,631,269,000 | 1,701,538,000 | 1,591,621,000 | 1,621,436,000 | 1,625,392,000 | 1,677,995,000 | 1,655,130,000 | 1,658,675,000 | 1,521,862,000 | 1,525,205,000 | 1,463,726,000 | 1,413,058,000 | 1,372,258,000 | 1,466,223,000 | 1,344,482,000 | 1,338,420,000 | 1,384,174,000 | 1,428,862,000 | 1,422,757,000 | 1,375,218,000 | 1,377,263,000 | 1,383,432,000 | 1,402,994,000 | 1,396,071,000 | 1,357,828,000 | 1,303,645,000 | 1,293,974,000 | 1,220,111,000 | 1,149,261,000 | 1,104,349,000 | 1,099,250,000 | 1,047,096,000 |
gross profit | 863,950,000 | 891,186,000 | 835,313,000 | 833,771,000 | 722,718,000 | 757,015,000 | 734,726,000 | 684,001,000 | 589,309,000 | 617,745,000 | 545,472,000 | 490,060,000 | 436,062,000 | 454,800,000 | 413,231,000 | 383,008,000 | 352,555,000 | 403,042,000 | 381,343,000 | 376,279,000 | 341,073,000 | 383,851,000 | 363,184,000 | 315,286,000 | 333,061,000 | 364,747,000 | 335,987,000 | 346,380,000 | 308,754,000 | 336,151,000 | 309,339,000 | 290,844,000 | 269,119,000 | 311,101,000 | 295,070,000 | 274,501,000 | 266,340,000 | 271,969,000 | 268,044,000 | 274,741,000 | 223,108,000 | 252,621,000 | 235,402,000 | 239,527,000 | 216,929,000 | 248,573,000 | 222,229,000 | 219,635,000 | 215,211,000 | 234,075,000 | 206,310,000 | 181,535,000 | 191,138,000 | 228,449,000 | 203,248,000 | 193,964,000 | 180,693,000 | 214,317,000 | 188,267,000 | 179,816,000 | 162,970,000 | 172,928,000 | 176,399,000 | 165,116,000 |
yoy | 19.54% | 17.72% | 13.69% | 21.90% | 22.64% | 22.54% | 34.70% | 39.57% | 35.14% | 35.83% | 32.00% | 27.95% | 23.69% | 12.84% | 8.36% | 1.79% | 3.37% | 5.00% | 5.00% | 19.35% | 2.41% | 5.24% | 8.09% | -8.98% | 7.87% | 8.51% | 8.61% | 19.09% | 14.73% | 8.05% | 4.84% | 5.95% | 1.04% | 14.39% | 10.08% | -0.09% | 19.38% | 7.66% | 13.87% | 14.70% | 2.85% | 1.63% | 5.93% | 9.06% | 0.80% | 6.19% | 7.72% | 20.99% | 12.59% | 2.46% | 1.51% | -6.41% | 5.78% | 6.59% | 7.96% | 7.87% | 10.88% | 23.93% | 6.73% | 8.90% | ||||
qoq | -3.06% | 6.69% | 0.18% | 15.37% | -4.53% | 3.03% | 7.42% | 16.07% | -4.60% | 13.25% | 11.31% | 12.38% | -4.12% | 10.06% | 7.89% | 8.64% | -12.53% | 5.69% | 1.35% | 10.32% | -11.14% | 5.69% | 15.19% | -5.34% | -8.69% | 8.56% | -3.00% | 12.19% | -8.15% | 8.67% | 6.36% | 8.07% | -13.49% | 5.43% | 7.49% | 3.06% | -2.07% | 1.46% | -2.44% | 23.14% | -11.68% | 7.31% | -1.72% | 10.42% | -12.73% | 11.85% | 1.18% | 2.06% | -8.06% | 13.46% | 13.65% | -5.02% | -16.33% | 12.40% | 4.79% | 7.34% | -15.69% | 13.84% | 4.70% | 10.34% | -5.76% | -1.97% | 6.83% | |
selling, general and administrative expenses | 460,105,000 | 462,308,000 | 429,617,000 | 418,559,000 | 403,962,000 | 368,451,000 | 371,188,000 | 351,193,000 | 329,356,000 | 328,549,000 | 308,139,000 | 293,393,000 | 281,152,000 | 277,618,000 | 263,137,000 | 245,364,000 | 252,598,000 | 260,025,000 | 243,922,000 | 242,921,000 | 224,069,000 | 244,620,000 | 226,793,000 | 205,174,000 | 226,997,000 | 240,917,000 | 220,119,000 | 226,248,000 | 206,169,000 | 220,891,000 | 197,334,000 | 189,907,000 | 190,288,000 | 204,159,000 | 188,565,000 | 181,337,000 | 183,001,000 | 194,884,000 | 181,441,000 | 181,811,000 | 167,402,000 | 168,456,000 | 165,135,000 | 161,391,000 | 161,591,000 | 172,235,000 | 159,983,000 | 151,461,000 | 144,928,000 | 163,208,000 | 149,722,000 | 139,623,000 | 138,510,000 | 149,586,000 | 134,477,000 | 137,675,000 | 134,504,000 | 147,957,000 | 131,780,000 | 130,562,000 | 119,671,000 | 119,450,000 | 120,725,000 | 122,797,000 |
operating income | 403,845,000 | 573,754,000 | 405,696,000 | 415,212,000 | 318,756,000 | 388,564,000 | 363,538,000 | 332,808,000 | 259,953,000 | 289,196,000 | 234,983,000 | 196,667,000 | 154,910,000 | 177,182,000 | 150,094,000 | 137,644,000 | 99,957,000 | 143,017,000 | 137,421,000 | 133,358,000 | 117,004,000 | 137,622,000 | 135,855,000 | -122,638,000 | 105,995,000 | 122,874,000 | 115,749,000 | 119,959,000 | 102,310,000 | 113,647,000 | 111,776,000 | 99,656,000 | 78,741,000 | 48,500,000 | 106,459,000 | 92,821,000 | 82,774,000 | 74,490,000 | 86,064,000 | 92,289,000 | 55,615,000 | 84,083,000 | 69,966,000 | 77,703,000 | 55,330,000 | 74,498,000 | 73,597,000 | 67,736,000 | 69,374,000 | 68,806,000 | 54,122,000 | 36,099,000 | 51,265,000 | 78,863,000 | 68,626,000 | 56,289,000 | 46,189,000 | 62,424,000 | 56,487,000 | 49,116,000 | 42,338,000 | -174,389,000 | 34,948,000 | 42,319,000 |
yoy | 26.69% | 47.66% | 11.60% | 24.76% | 22.62% | 34.36% | 54.71% | 69.22% | 67.81% | 63.22% | 56.56% | 42.88% | 54.98% | 23.89% | 9.22% | 3.21% | -14.57% | 3.92% | 1.15% | -208.74% | 10.39% | 12.00% | 17.37% | -202.23% | 3.60% | 8.12% | 3.55% | 20.37% | 29.93% | 134.32% | 4.99% | 7.36% | -4.87% | -34.89% | 23.70% | 0.58% | 48.83% | -11.41% | 23.01% | 18.77% | 0.52% | 12.87% | -4.93% | 14.71% | -20.24% | 8.27% | 35.98% | 87.64% | 35.32% | -12.75% | -21.13% | -35.87% | 10.99% | 26.33% | 21.49% | 14.60% | 9.10% | -135.80% | 61.63% | 16.06% | ||||
qoq | -29.61% | 41.42% | -2.29% | 30.26% | -17.97% | 6.88% | 9.23% | 28.03% | -10.11% | 23.07% | 19.48% | 26.96% | -12.57% | 18.05% | 9.05% | 37.70% | -30.11% | 4.07% | 3.05% | 13.98% | -14.98% | 1.30% | -210.78% | -215.70% | -13.74% | 6.16% | -3.51% | 17.25% | -9.98% | 1.67% | 12.16% | 26.56% | 62.35% | -54.44% | 14.69% | 12.14% | 11.12% | -13.45% | -6.75% | 65.94% | -33.86% | 20.18% | -9.96% | 40.44% | -25.73% | 1.22% | 8.65% | -2.36% | 0.83% | 27.13% | 49.93% | -29.58% | -34.99% | 14.92% | 21.92% | 21.87% | -26.01% | 10.51% | 15.01% | 16.01% | -124.28% | -599.00% | -17.42% | |
net periodic pension income | 46,000 | 56,000 | 55,000 | 54,000 | 224,000 | 227,000 | 221,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 6,227,000 | 16,030,000 | 1,838,000 | -3,240,000 | 5,387,000 | 13,445,000 | 8,312,000 | 6,106,000 | 7,541,000 | 716,000 | 852,000 | 634,000 | 544,000 | 358,000 | 277,000 | 73,000 | 257,000 | 145,000 | 161,000 | 192,000 | 165,000 | 158,000 | 157,000 | 182,000 | 176,000 | 201,000 | 186,000 | 221,000 | 234,000 | 266,000 | 235,000 | 270,000 | 357,000 | 391,000 | 381,000 | 368,000 | 416,000 | 377,000 | 412,000 | 492,000 | 562,000 | 642,000 | 680,000 | 732,000 | ||||||||||||||||||||
income before income taxes | 410,072,000 | 577,810,000 | 407,590,000 | 412,027,000 | 324,197,000 | 398,454,000 | 372,077,000 | 339,135,000 | 267,716,000 | 291,747,000 | 234,609,000 | 193,693,000 | 152,804,000 | 174,001,000 | 147,925,000 | 136,987,000 | 99,837,000 | 142,747,000 | 137,043,000 | 132,964,000 | 116,549,000 | 28,835,250 | 135,122,000 | -124,030,000 | 104,249,000 | 65,715,000 | 67,360,000 | 34,092,500 | 52,005,000 | 34,605,000 | 49,760,000 | 46,791,000 | 40,154,000 | -176,926,000 | 40,475,000 | 39,928,000 | ||||||||||||||||||||||||||||
income tax provision | 104,588,000 | 143,203,000 | 112,217,000 | 109,867,000 | 83,520,000 | 106,293,000 | 101,814,000 | 91,563,000 | 70,567,000 | 80,232,000 | 64,863,000 | 53,098,000 | 41,331,000 | 47,701,000 | 42,153,000 | 36,323,000 | 26,451,000 | 41,079,000 | 37,303,000 | 35,616,000 | 31,604,000 | 57,204,000 | 73,936,000 | -40,341,000 | 28,584,000 | 33,492,000 | 31,618,000 | 33,156,000 | 27,483,000 | 32,233,000 | 29,711,000 | 26,529,000 | 20,633,000 | -7,774,000 | 38,608,000 | 33,019,000 | 26,846,000 | 28,536,000 | 30,783,000 | 32,911,000 | 18,969,000 | 31,584,000 | 25,720,000 | 28,727,000 | 20,225,000 | 28,100,000 | 23,998,000 | 24,715,000 | 25,518,000 | 20,012,000 | 23,112,000 | 13,131,000 | 19,042,000 | 30,651,000 | 26,890,000 | 20,799,000 | 17,022,000 | 22,765,000 | 21,014,000 | 17,469,000 | 14,778,000 | 11,919,000 | 17,511,000 | |
net income | 305,484,000 | 209,552,500 | 295,373,000 | 302,160,000 | 240,677,000 | 247,572,000 | 197,149,000 | 140,595,000 | 111,473,000 | 13,290,500 | 61,186,000 | -83,689,000 | 75,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 26.93% | 22.05% | 22.08% | 76.09% | 76.86% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 45.78% | -29.05% | -2.25% | 25.55% | 25.58% | 26.12% | -78.28% | -173.11% | -210.60% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 6,850 | 9,710 | 6,590 | 6,740 | 5,270 | 6,340 | 5,830 | 5,270 | 4,180 | 4,490 | 3,590 | 2,970 | 2,330 | 2,610 | 2,160 | 1,990 | 1,390 | 1,900 | 1,860 | 1,790 | 1,540 | 240 | 1,110 | -1,520 | 1,350 | |||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 6,840 | 9,660 | 6,570 | 6,720 | 5,260 | 6,310 | 5,800 | 5,250 | 4,170 | 4,460 | 3,570 | 2,950 | 2,320 | 2,600 | 2,160 | 1,990 | 1,390 | 1,890 | 1,850 | 1,780 | 1,540 | 240 | 1,110 | -1,520 | 1,350 | |||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 400 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 180 | 180 | 180 | 180 | 150 | 150 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 360 | 100 | 50 | 50 | ||||||||
impairment loss on long-lived assets | 2,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 292,161,000 | 270,263,000 | 211,515,000 | 169,746,000 | 126,300,000 | 105,772,000 | 100,664,000 | 73,386,000 | 101,668,000 | 99,740,000 | 97,348,000 | 84,945,000 | 86,924,000 | 81,834,000 | 83,972,000 | 72,410,000 | 77,966,000 | 79,421,000 | 70,816,000 | 55,374,000 | 53,198,000 | 64,597,000 | 56,788,000 | 52,610,000 | 40,887,000 | 51,557,000 | 55,355,000 | 34,354,000 | 51,054,000 | 41,907,000 | 46,836,000 | 32,710,000 | 43,808,000 | 46,777,000 | 41,000,000 | 41,842,000 | 46,269,000 | 28,893,000 | 21,474,000 | 30,718,000 | 46,788,000 | 40,310,000 | 33,980,000 | 27,808,000 | 37,490,000 | 41,483,000 | 29,322,000 | 25,376,000 | -174,564,000 | 28,556,000 | 22,417,000 | |||||||||||||
net income attributable to noncontrolling interests | -2,000 | 337,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to emcor group, inc. | 292,161,000 | 270,263,000 | 211,517,000 | 169,409,000 | 126,300,000 | 105,772,000 | 100,664,000 | 73,386,000 | 101,668,000 | 99,740,000 | 97,350,000 | 84,774,000 | 86,924,000 | 81,834,000 | 83,972,000 | 72,410,000 | 77,968,000 | 79,373,000 | 70,816,000 | 55,374,000 | 53,201,000 | 64,597,000 | 56,758,000 | 52,640,000 | 40,676,000 | 51,531,000 | 55,380,000 | 34,348,000 | 51,066,000 | 41,522,000 | 46,849,000 | 32,849,000 | 42,466,000 | 45,024,000 | 39,913,000 | 41,261,000 | 45,921,000 | 26,690,000 | 21,014,000 | 30,167,000 | 46,410,000 | 39,581,000 | 33,448,000 | 27,145,000 | 36,665,000 | 40,758,000 | 28,809,000 | 24,594,000 | -175,625,000 | 27,141,000 | 21,817,000 | |||||||||||||
net periodic pension (cost) income | -279,000 | -284,000 | -282,000 | -274,000 | 1,023,000 | 1,025,000 | 1,094,000 | 1,169,000 | 887,000 | 908,000 | 922,000 | 908,000 | 769,000 | 751,000 | 718,000 | 742,000 | 366,000 | 381,000 | 400,000 | 406,000 | 674,000 | 615,000 | 717,000 | |||||||||||||||||||||||||||||||||||||||||
interest expense | -12,585,000 | -90,000 | -2,692,000 | -1,832,000 | -6,965,000 | -3,194,000 | -1,751,000 | -1,289,000 | -2,106,000 | -1,286,000 | -1,316,000 | -1,363,000 | -2,927,000 | -1,484,000 | -2,110,000 | -2,488,000 | -5,089,000 | -2,678,000 | -3,231,000 | -2,823,000 | -3,503,000 | -3,588,000 | -3,457,000 | -2,996,000 | -3,306,000 | -3,324,000 | -3,069,000 | -3,071,000 | -3,654,000 | -3,479,000 | -3,118,000 | -2,376,000 | -2,282,000 | -2,226,000 | -2,208,000 | -2,216,000 | -2,188,000 | -2,397,000 | -2,242,000 | -2,248,000 | -2,791,000 | -2,352,000 | -1,764,000 | -1,862,000 | -1,815,000 | -1,807,000 | -1,878,000 | -1,775,000 | -2,887,000 | -2,824,000 | -2,817,000 | -2,746,000 | -3,179,000 | -3,053,000 | -3,123,000 | |||||||||
restructuring expenses | 1,609,000 | 536,000 | 69,000 | 956,000 | 119,000 | 173,000 | 275,000 | 1,613,000 | 229,000 | 374,000 | 90,000 | 623,000 | 46,000 | 343,000 | 565,000 | 167,000 | 539,000 | 641,000 | 91,000 | 82,000 | 301,000 | 433,000 | 8,000 | 369,000 | 398,000 | 438,000 | 909,000 | 2,061,000 | 2,466,000 | 5,813,000 | 1,363,000 | 145,000 | 141,000 | 138,000 | 961,000 | 1,715,000 | 797,000 | |||||||||||||||||||||||||||
impairment loss on goodwill, identifiable intangible assets, and other long-lived assets | 232,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -171,000 | -12,000 | -48,000 | -211,000 | -26,000 | 12,000 | -385,000 | -1,342,000 | -1,753,000 | -1,087,000 | -581,000 | -348,000 | -2,203,000 | -460,000 | -551,000 | -378,000 | -729,000 | -532,000 | -663,000 | -825,000 | -725,000 | -513,000 | -782,000 | -1,061,000 | -1,415,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||
impairment loss on identifiable intangible assets | 226,750 | 907,000 | 19,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 120,416,000 | 113,452,000 | 117,128,000 | 99,893,000 | 111,534,000 | 109,655,000 | 97,550,000 | 76,289,000 | 45,552,000 | 103,412,000 | 89,825,000 | 79,960,000 | 70,981,000 | 82,746,000 | 89,363,000 | 53,404,000 | 81,959,000 | 67,897,000 | 75,677,000 | 53,290,000 | 72,511,000 | 71,386,000 | 77,439,000 | 67,200,000 | 54,779,000 | 44,830,000 | 59,914,000 | 54,075,000 | ||||||||||||||||||||||||||||||||||||
income from continuing operations | 86,924,000 | 81,834,000 | 83,972,000 | 72,410,000 | 79,301,000 | 79,944,000 | 71,021,000 | 55,656,000 | 53,326,000 | 64,804,000 | 56,806,000 | 53,114,000 | 42,445,000 | 51,963,000 | 56,452,000 | 34,435,000 | 50,375,000 | 42,177,000 | 46,950,000 | 33,065,000 | 44,411,000 | 47,388,000 | 46,788,000 | 40,310,000 | 33,980,000 | 27,808,000 | 37,149,000 | 33,061,000 | ||||||||||||||||||||||||||||||||||||
loss from discontinued operation, net of income taxes | -1,335,000 | -523,000 | -205,000 | -282,000 | -1,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations attributable to emcor group, inc. common stockholders | 1,540 | 1,460 | 1,490 | 1,290 | 1,380 | 1,370 | 1,220 | 950 | 910 | 1,100 | 960 | 890 | 700 | 850 | 930 | 570 | 800 | 660 | 750 | 530 | 670 | 680 | 700 | 590 | 500 | 410 | 540 | 480 | ||||||||||||||||||||||||||||||||||||
from discontinued operation | -20 | -10 | -10 | -20 | -10 | -20 | -2.5 | -10 | -10 | -10 | 10 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to emcor group, inc. common stockholders | 1,540 | 1,460 | 1,490 | 1,290 | 1,360 | 1,360 | 1,220 | 950 | 910 | 1,100 | 960 | 880 | 680 | 840 | 910 | 570 | 810 | 660 | 750 | 520 | 660 | 670 | 590 | 610 | 690 | 400 | 310 | 450 | 700 | 590 | 500 | 410 | 550 | 610 | 430 | 370 | -2,640 | 410 | 330 | |||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of income taxes | -128,000 | -207,000 | -18,000 | -504,000 | -1,558,000 | -406,000 | -81,000 | 679,000 | -270,000 | -114,000 | -355,000 | -603,000 | -611,000 | 341,000 | 8,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests | -30,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to noncontrolling interests | 30,000 | 13,000 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 11,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on goodwill and identifiable intangible assets | 226,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -2,362,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 916,420,000 | 1,111,968,000 | 655,104,000 | 485,988,000 | 576,702,000 | 1,339,550,000 | 1,035,534,000 | 807,318,000 | 840,985,000 | 789,750,000 | 523,632,000 | 503,052,000 | 420,075,000 | 456,439,000 | 403,816,000 | 262,370,000 | 514,513,000 | 821,345,000 | 663,905,000 | 668,908,000 | 758,833,000 | 902,867,000 | 679,342,000 | 481,391,000 | 347,092,000 | 358,818,000 | 368,073,000 | 213,374,000 | 252,031,000 | 363,907,000 | 353,912,000 | 306,624,000 | 352,443,000 | 467,430,000 | 480,496,000 | 385,396,000 | 302,754,000 | 464,617,000 | 504,558,000 | 443,019,000 | 392,364,000 | 486,831,000 | 445,400,000 | 360,849,000 | 368,894,000 | 432,056,000 | 437,446,000 | 437,119,000 | 406,668,000 | 439,813,000 | 444,037,000 | 530,385,000 | 499,102,000 | 605,303,000 | 474,380,000 | 434,272,000 | 438,655,000 | 511,322,000 | 476,366,000 | 710,836,000 | 599,941,000 | 726,975,000 |
accounts receivables | 4,549,956,000 | 4,241,177,000 | 4,104,811,000 | 4,114,857,000 | 3,808,216,000 | 3,577,537,000 | 3,509,202,000 | 3,459,270,000 | 3,206,131,000 | 3,203,490,000 | 3,063,917,000 | 2,852,103,000 | 2,669,356,000 | 2,567,371,000 | 2,510,579,000 | 2,439,594,000 | 2,303,449,000 | 2,204,519,000 | 2,181,730,000 | 2,102,735,000 | 2,037,525,000 | 1,922,096,000 | 1,942,341,000 | 1,936,442,000 | 2,055,483,000 | 2,030,813,000 | 1,926,765,000 | 1,946,811,000 | 1,797,479,000 | 1,773,620,000 | 1,715,462,000 | 1,635,289,000 | 1,572,919,000 | 1,607,922,000 | 1,537,819,000 | 1,495,431,000 | 1,359,862,000 | 1,234,187,000 | 1,268,226,000 | 1,221,956,000 | 1,187,832,000 | 1,090,927,000 | 1,057,171,000 | |||||||||||||||||||
contract assets | 377,332,000 | 337,717,000 | 313,910,000 | 348,048,000 | 329,343,000 | 284,791,000 | 296,523,000 | 293,677,000 | 267,611,000 | 269,885,000 | 308,868,000 | 289,368,000 | 302,750,000 | 273,176,000 | 299,336,000 | 264,764,000 | 262,119,000 | 230,143,000 | 245,489,000 | 203,353,000 | 192,369,000 | 171,956,000 | 187,313,000 | 171,389,000 | 195,265,000 | 177,830,000 | 179,005,000 | 179,439,000 | 178,366,000 | 158,243,000 | 168,665,000 | 156,134,000 | 158,895,000 | |||||||||||||||||||||||||||||
inventories | 130,208,000 | 126,252,000 | 105,408,000 | 108,157,000 | 94,132,000 | 95,667,000 | 94,475,000 | 103,896,000 | 113,751,000 | 110,774,000 | 115,466,000 | 106,080,000 | 100,405,000 | 85,641,000 | 101,874,000 | 93,464,000 | 71,463,000 | 54,098,000 | 64,489,000 | 64,713,000 | 48,212,000 | 53,338,000 | 39,253,000 | 40,590,000 | 35,387,000 | 40,446,000 | 38,721,000 | 39,180,000 | 39,443,000 | 42,321,000 | 41,932,000 | 43,665,000 | 43,727,000 | 42,724,000 | 43,653,000 | 42,451,000 | 42,672,000 | 37,426,000 | 43,913,000 | 41,946,000 | 37,003,000 | 37,545,000 | 47,843,000 | 65,123,000 | 46,346,000 | 46,854,000 | 67,173,000 | 58,251,000 | 50,332,000 | 52,123,000 | 42,724,000 | 44,994,000 | 39,655,000 | 50,512,000 | 47,023,000 | 46,085,000 | 47,124,000 | 44,914,000 | 38,774,000 | 32,778,000 | 31,738,000 | 34,468,000 |
prepaid expenses and other | 100,577,000 | 120,231,000 | 117,426,000 | 119,596,000 | 102,591,000 | 91,644,000 | 70,681,000 | 76,628,000 | 79,651,000 | 73,072,000 | 57,012,000 | 59,018,000 | 69,834,000 | 79,346,000 | 63,657,000 | 65,348,000 | 64,861,000 | 80,889,000 | 70,954,000 | 73,645,000 | 68,692,000 | 70,679,000 | 48,841,000 | 49,268,000 | 52,161,000 | 51,976,000 | 45,549,000 | 41,831,000 | 46,542,000 | 48,116,000 | 44,221,000 | 48,511,000 | 41,793,000 | 43,812,000 | 34,402,000 | 38,729,000 | 42,993,000 | 82,676,000 | 60,526,000 | 68,714,000 | 64,512,000 | 65,447,000 | 59,252,000 | 66,728,000 | 62,333,000 | 70,305,000 | 66,558,000 | 78,530,000 | 67,699,000 | 79,216,000 | 85,247,000 | 80,338,000 | 72,430,000 | 73,621,000 | 84,719,000 | 92,511,000 | 80,749,000 | 77,749,000 | 64,165,000 | 57,373,000 | 68,818,000 | 68,702,000 |
total current assets | 6,074,493,000 | 5,937,345,000 | 5,457,823,000 | 5,176,646,000 | 4,910,984,000 | 5,389,189,000 | 5,006,415,000 | 4,740,789,000 | 4,508,129,000 | 4,446,971,000 | 4,068,895,000 | 3,809,621,000 | 3,562,420,000 | 3,461,973,000 | 3,379,262,000 | 3,125,540,000 | 3,216,405,000 | 3,390,994,000 | 3,226,567,000 | 3,113,354,000 | 3,105,631,000 | 3,120,936,000 | 2,897,090,000 | 2,679,080,000 | 2,685,388,000 | 2,659,883,000 | 2,558,113,000 | 2,420,635,000 | 2,313,861,000 | 2,386,207,000 | 2,324,192,000 | 2,190,223,000 | 2,169,777,000 | 2,284,509,000 | 2,231,972,000 | 2,099,836,000 | 2,041,792,000 | 2,210,847,000 | 2,247,116,000 | 2,141,908,000 | 1,980,927,000 | 2,067,419,000 | 2,015,146,000 | 1,937,734,000 | 1,827,293,000 | 1,886,603,000 | 1,926,670,000 | 1,887,833,000 | 1,881,180,000 | 1,930,105,000 | 1,968,486,000 | 2,058,697,000 | 1,962,193,000 | 2,044,453,000 | 1,985,913,000 | 1,886,878,000 | 1,861,627,000 | 1,936,653,000 | 1,826,315,000 | 1,980,167,000 | 1,859,362,000 | 1,977,365,000 |
property, plant, and equipment | 264,696,000 | 253,277,000 | 235,467,000 | 241,947,000 | 228,982,000 | 207,489,000 | 204,547,000 | 201,168,000 | 186,410,000 | 179,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 478,646,000 | 439,029,000 | 397,473,000 | 392,987,000 | 358,703,000 | 316,128,000 | 322,912,000 | 331,313,000 | 321,505,000 | 310,498,000 | 306,112,000 | 299,672,000 | 274,917,000 | 268,063,000 | 262,976,000 | 271,084,000 | 266,379,000 | 260,778,000 | 268,657,000 | 250,405,000 | 239,457,000 | 242,155,000 | 236,297,000 | 240,659,000 | 237,796,000 | 245,471,000 | 232,996,000 | 233,173,000 | 228,131,000 | |||||||||||||||||||||||||||||||||
goodwill | 1,433,937,000 | 1,412,414,000 | 1,359,323,000 | 1,351,824,000 | 1,336,557,000 | 1,018,415,000 | 1,002,218,000 | 998,571,000 | 956,549,000 | 956,549,000 | 953,359,000 | 927,485,000 | 923,274,000 | 919,151,000 | 916,812,000 | 901,208,000 | 891,536,000 | 890,268,000 | 888,303,000 | 868,819,000 | 862,323,000 | 851,783,000 | 846,908,000 | 839,772,000 | 1,064,853,000 | 1,063,911,000 | 1,019,590,000 | 1,013,822,000 | 1,004,710,000 | 990,887,000 | 978,243,000 | 978,303,000 | 965,046,000 | 964,893,000 | 1,010,399,000 | 1,010,399,000 | 1,010,399,000 | 979,628,000 | 979,339,000 | 979,339,000 | 843,170,000 | 843,170,000 | 834,660,000 | 834,628,000 | 834,102,000 | 834,102,000 | 834,102,000 | 834,102,000 | 834,102,000 | 834,825,000 | 829,316,000 | 566,709,000 | 566,588,000 | 566,588,000 | 568,166,000 | 567,709,000 | 568,868,000 | 566,805,000 | 566,752,000 | 406,804,000 | 594,432,000 | 593,628,000 |
identifiable intangible assets | 1,089,866,000 | 1,108,828,000 | 1,056,913,000 | 1,082,028,000 | 1,096,817,000 | 648,180,000 | 648,123,000 | 661,920,000 | 569,781,000 | 586,032,000 | 600,790,000 | 574,475,000 | 584,598,000 | 593,975,000 | 605,949,000 | 577,284,000 | 574,614,000 | 589,365,000 | 602,234,000 | 587,247,000 | 580,555,000 | 582,893,000 | 596,679,000 | 576,540,000 | 597,897,000 | 611,444,000 | 482,785,000 | 488,017,000 | 491,175,000 | 488,286,000 | 471,447,000 | 481,577,000 | 484,368,000 | 495,036,000 | 497,278,000 | 509,341,000 | 521,417,000 | 487,398,000 | 500,056,000 | 510,723,000 | 463,364,000 | 472,834,000 | 474,240,000 | 483,680,000 | 492,599,000 | 502,060,000 | 513,001,000 | 522,493,000 | 531,994,000 | 541,497,000 | 550,785,000 | 332,046,000 | 337,412,000 | 343,748,000 | 348,545,000 | 355,950,000 | 363,336,000 | 370,373,000 | 380,621,000 | 245,089,000 | 246,487,000 | |
other assets | 166,469,000 | 140,506,000 | 133,271,000 | 155,048,000 | 146,829,000 | 137,072,000 | 137,737,000 | 138,788,000 | 144,953,000 | 130,293,000 | 124,344,000 | 133,822,000 | 135,284,000 | 123,626,000 | 117,640,000 | 115,917,000 | 130,874,000 | 157,975,000 | 157,333,000 | 157,780,000 | 116,021,000 | 107,646,000 | 97,850,000 | 95,919,000 | 91,765,000 | 93,462,000 | 88,736,000 | 90,389,000 | 91,753,000 | 86,177,000 | 89,704,000 | 90,125,000 | 94,331,000 | 92,001,000 | 92,505,000 | 92,522,000 | 90,881,000 | 79,554,000 | 31,925,000 | 32,352,000 | 31,774,000 | 32,670,000 | 35,198,000 | 36,645,000 | 37,285,000 | 34,902,000 | 31,020,000 | 30,299,000 | 31,217,000 | 29,275,000 | 29,169,000 | 30,083,000 | 30,023,000 | 30,691,000 | 29,731,000 | 31,942,000 | 33,673,000 | 32,964,000 | 22,387,000 | 28,656,000 | 22,921,000 | 35,035,000 |
total assets | 9,508,107,000 | 9,291,399,000 | 8,640,270,000 | 8,400,480,000 | 8,078,872,000 | 7,716,473,000 | 7,321,952,000 | 7,072,549,000 | 6,687,327,000 | 6,609,721,000 | 6,224,193,000 | 5,907,669,000 | 5,640,910,000 | 5,524,607,000 | 5,438,729,000 | 5,146,444,000 | 5,231,154,000 | 5,441,446,000 | 5,296,678,000 | 5,133,170,000 | 5,061,189,000 | 5,063,840,000 | 4,829,985,000 | 4,590,423,000 | 4,835,547,000 | 4,830,358,000 | 4,532,721,000 | 4,393,578,000 | 4,278,324,000 | 4,088,807,000 | 3,995,893,000 | 3,869,401,000 | 3,841,999,000 | 3,965,904,000 | 3,966,321,000 | 3,847,574,000 | 3,805,162,000 | 3,894,170,000 | 3,894,953,000 | 3,800,366,000 | 3,449,659,000 | 3,546,470,000 | 3,483,429,000 | 3,417,786,000 | 3,315,582,000 | 3,388,967,000 | 3,434,667,000 | 3,404,895,000 | 3,407,516,000 | 3,465,915,000 | 3,506,759,000 | 3,105,336,000 | 3,014,716,000 | 3,107,070,000 | 3,053,461,000 | 2,960,729,000 | 2,944,231,000 | 3,014,076,000 | 2,899,173,000 | 2,755,542,000 | 2,816,359,000 | 2,981,894,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,149,028,000 | 1,227,428,000 | 1,039,829,000 | 1,117,733,000 | 1,041,245,000 | 937,087,000 | 897,059,000 | 922,002,000 | 865,059,000 | 935,967,000 | 824,155,000 | 790,158,000 | 724,104,000 | 849,284,000 | 751,074,000 | 722,924,000 | 719,792,000 | 734,275,000 | 637,865,000 | 635,803,000 | 624,884,000 | 671,886,000 | 596,093,000 | 563,128,000 | 592,576,000 | 665,402,000 | 584,824,000 | 579,461,000 | 577,883,000 | 652,091,000 | 529,618,000 | 505,379,000 | 487,333,000 | 567,840,000 | 485,701,000 | 469,318,000 | 466,962,000 | 501,213,000 | 465,362,000 | 450,646,000 | 439,782,000 | 488,251,000 | 423,260,000 | 428,424,000 | 410,566,000 | 460,478,000 | 404,094,000 | 399,926,000 | 426,799,000 | 487,738,000 | 479,604,000 | 488,414,000 | 457,769,000 | 490,621,000 | 464,383,000 | 467,777,000 | 445,142,000 | 477,801,000 | 398,560,000 | 416,715,000 | 333,810,000 | 379,764,000 |
contract liabilities | 2,417,021,000 | 2,327,360,000 | 2,144,210,000 | 2,133,872,000 | 2,062,425,000 | 2,047,540,000 | 1,881,444,000 | 1,783,909,000 | 1,649,207,000 | 1,595,109,000 | 1,489,324,000 | 1,357,740,000 | 1,156,530,000 | 1,098,263,000 | 1,046,312,000 | 925,733,000 | 827,708,000 | 788,134,000 | 780,666,000 | 769,959,000 | 739,572,000 | 722,252,000 | 714,686,000 | 655,298,000 | 590,873,000 | 623,642,000 | 565,957,000 | 544,346,000 | 536,363,000 | 552,290,000 | 531,284,000 | 551,614,000 | 556,306,000 | |||||||||||||||||||||||||||||
accrued payroll and benefits | 710,038,000 | 870,154,000 | 885,120,000 | 724,298,000 | 600,561,000 | 751,434,000 | 753,680,000 | 584,113,000 | 477,529,000 | 596,936,000 | 553,838,000 | 444,143,000 | 385,621,000 | 465,000,000 | 514,166,000 | 439,319,000 | 411,668,000 | 490,867,000 | 494,133,000 | 421,767,000 | 384,942,000 | 450,955,000 | 385,752,000 | 317,783,000 | 301,878,000 | 382,573,000 | 387,351,000 | 327,006,000 | 293,409,000 | 343,069,000 | 343,797,000 | 282,159,000 | 259,875,000 | 322,865,000 | 309,237,000 | 271,438,000 | 262,795,000 | 310,514,000 | 304,032,000 | 268,710,000 | 235,529,000 | 268,033,000 | 264,788,000 | 229,900,000 | 217,454,000 | 245,854,000 | 247,151,000 | 206,889,000 | 199,887,000 | 237,779,000 | 241,181,000 | 205,324,000 | 186,195,000 | 224,555,000 | 211,071,000 | 183,820,000 | 179,092,000 | 204,785,000 | 194,496,000 | 192,407,000 | 157,659,000 | 215,967,000 |
other accrued expenses and liabilities | 443,116,000 | 340,785,000 | 277,681,000 | 326,648,000 | 430,321,000 | 336,555,000 | 312,799,000 | 304,482,000 | 363,677,000 | 312,642,000 | 284,275,000 | 270,837,000 | 310,793,000 | 258,190,000 | 248,382,000 | 236,908,000 | 261,118,000 | 274,406,000 | 263,178,000 | 243,270,000 | 272,942,000 | 247,597,000 | 219,858,000 | 209,064,000 | 237,973,000 | 195,757,000 | 185,414,000 | 185,398,000 | 198,220,000 | 170,935,000 | 169,100,000 | 150,153,000 | 193,303,000 | 220,727,000 | 209,591,000 | 189,668,000 | 235,425,000 | 195,775,000 | 190,476,000 | 190,816,000 | 205,849,000 | 209,361,000 | 212,743,000 | 211,838,000 | 197,412,000 | 189,489,000 | 191,965,000 | 177,759,000 | 184,624,000 | 172,599,000 | 178,743,000 | 156,621,000 | 175,305,000 | 194,029,000 | 192,250,000 | 196,107,000 | 206,346,000 | 205,110,000 | 211,730,000 | 166,398,000 | 142,233,000 | 167,533,000 |
operating lease liabilities, current | 102,296,000 | 99,213,000 | 95,844,000 | 91,987,000 | 87,710,000 | 81,247,000 | 80,245,000 | 78,726,000 | 76,013,000 | 75,236,000 | 74,728,000 | 71,185,000 | 68,819,000 | 67,218,000 | 63,227,000 | 62,416,000 | 60,267,000 | 57,814,000 | 57,953,000 | 55,722,000 | 54,354,000 | 53,632,000 | 52,766,000 | 52,705,000 | 52,722,000 | 53,144,000 | 51,632,000 | 49,970,000 | 48,776,000 | |||||||||||||||||||||||||||||||||
total current liabilities | 4,821,499,000 | 4,864,940,000 | 4,579,449,000 | 4,394,538,000 | 4,222,262,000 | 4,153,863,000 | 3,925,227,000 | 3,673,232,000 | 3,431,485,000 | 3,518,355,000 | 3,232,802,000 | 2,949,462,000 | 2,661,391,000 | 2,753,522,000 | 2,638,796,000 | 2,402,935,000 | 2,296,570,000 | 2,361,731,000 | 2,250,123,000 | 2,143,110,000 | 2,093,407,000 | 2,163,232,000 | 1,978,848,000 | 1,808,212,000 | 1,786,382,000 | 1,938,610,000 | 1,793,374,000 | 1,704,566,000 | 1,673,183,000 | 1,734,398,000 | 1,589,568,000 | 1,504,930,000 | 1,512,297,000 | 1,650,952,000 | 1,552,279,000 | 1,468,857,000 | 1,472,860,000 | 1,511,774,000 | 1,446,836,000 | 1,392,661,000 | 1,319,752,000 | 1,413,728,000 | 1,309,230,000 | 1,273,965,000 | 1,212,878,000 | 1,283,417,000 | 1,247,130,000 | 1,184,539,000 | 1,202,414,000 | 1,298,743,000 | 1,292,016,000 | 1,251,625,000 | 1,175,912,000 | 1,294,519,000 | 1,278,195,000 | 1,229,897,000 | 1,232,499,000 | 1,330,913,000 | 1,235,206,000 | 1,232,699,000 | 1,150,297,000 | 1,334,605,000 |
operating lease liabilities, long-term | 408,122,000 | 368,996,000 | 328,776,000 | 328,150,000 | 297,856,000 | 261,575,000 | 269,517,000 | 279,465,000 | 269,799,000 | 259,430,000 | 256,306,000 | 250,926,000 | 226,288,000 | 220,764,000 | 218,968,000 | 227,719,000 | 224,231,000 | 220,836,000 | 228,561,000 | 211,483,000 | 201,894,000 | 205,362,000 | 199,967,000 | 204,361,000 | 198,492,000 | 204,950,000 | 193,502,000 | 195,149,000 | 191,226,000 | |||||||||||||||||||||||||||||||||
other long-term obligations | 410,910,000 | 382,482,000 | 395,532,000 | 374,220,000 | 356,826,000 | 362,341,000 | 368,089,000 | 374,255,000 | 370,661,000 | 358,283,000 | 357,636,000 | 357,740,000 | 355,587,000 | 344,405,000 | 323,442,000 | 317,995,000 | 329,139,000 | 360,340,000 | 416,607,000 | 427,747,000 | 385,502,000 | 382,383,000 | 371,062,000 | 339,526,000 | 328,898,000 | 334,879,000 | 322,197,000 | 322,584,000 | 321,855,000 | 333,204,000 | 343,630,000 | 341,846,000 | 346,558,000 | 346,049,000 | 397,671,000 | 397,922,000 | 392,756,000 | 436,158,000 | 360,837,000 | 361,365,000 | 351,499,000 | 352,621,000 | 356,990,000 | 362,011,000 | 357,928,000 | 359,764,000 | 340,592,000 | 346,781,000 | 347,949,000 | 352,215,000 | 376,347,000 | 292,882,000 | 293,717,000 | 301,260,000 | 292,111,000 | 288,107,000 | 289,867,000 | 284,697,000 | 261,890,000 | 208,814,000 | 227,503,000 | 270,572,000 |
total liabilities | 5,640,531,000 | 5,616,418,000 | 5,303,757,000 | 5,346,908,000 | 5,126,944,000 | 4,777,779,000 | 4,562,833,000 | 4,326,952,000 | 4,071,945,000 | 4,138,906,000 | 3,944,224,000 | 3,789,582,000 | 3,574,585,000 | 3,550,316,000 | 3,596,307,000 | 3,193,653,000 | 3,095,356,000 | 3,188,357,000 | 3,154,628,000 | 3,041,993,000 | 2,940,517,000 | 3,010,596,000 | 2,822,120,000 | 2,646,225,000 | 2,807,953,000 | 2,772,578,000 | 2,556,910,000 | 2,498,747,000 | 2,466,702,000 | 2,347,366,000 | 2,216,767,000 | 2,134,268,000 | 2,150,333,000 | 2,291,787,000 | 2,348,456,000 | 2,268,645,000 | 2,271,021,000 | 2,356,228,000 | 2,311,061,000 | 2,263,867,000 | 1,965,209,000 | 2,066,414,000 | 1,969,260,000 | 1,943,499,000 | 1,882,108,000 | 1,959,580,000 | 1,908,944,000 | 1,857,404,000 | 1,881,002,000 | 1,986,289,000 | 2,071,558,000 | 1,697,876,000 | 1,623,231,000 | 1,749,891,000 | 1,724,617,000 | 1,672,317,000 | 1,676,853,000 | 1,768,945,000 | 1,649,296,000 | 1,592,697,000 | 1,527,896,000 | 1,755,428,000 |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
emcor group, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value, 1,000,000 shares authorized, zero issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 613,000 | 613,000 | 612,000 | 612,000 | 612,000 | 612,000 | 612,000 | 612,000 | 612,000 | 611,000 | 611,000 | 611,000 | 610,000 | 609,000 | 609,000 | 609,000 | 608,000 | 607,000 | 607,000 | 607,000 | 607,000 | 606,000 | 605,000 | 605,000 | 605,000 | 604,000 | 603,000 | 603,000 | 602,000 | 601,000 | 601,000 | 600,000 | 600,000 | 599,000 | 599,000 | 598,000 | 599,000 | 606,000 | 614,000 | 614,000 | 613,000 | 617,000 | 635,000 | 634,000 | 633,000 | 636,000 | 662,000 | 677,000 | 680,000 | 676,000 | 681,000 | 681,000 | 682,000 | 680,000 | 678,000 | 679,000 | 681,000 | 681,000 | 693,000 | 690,000 | 689,000 | 687,000 |
capital surplus | 93,977,000 | 101,336,000 | 100,232,000 | 97,079,000 | 93,424,000 | 97,475,000 | 96,939,000 | 92,434,000 | 87,673,000 | 91,813,000 | 87,018,000 | 81,556,000 | 75,850,000 | 74,795,000 | 70,121,000 | 65,212,000 | 62,374,000 | 61,874,000 | 57,473,000 | 53,204,000 | 48,693,000 | 47,464,000 | 43,189,000 | 38,975,000 | 34,745,000 | 32,274,000 | 30,786,000 | 26,640,000 | 22,291,000 | 21,103,000 | 17,162,000 | 13,054,000 | 9,386,000 | 8,005,000 | 4,343,000 | 662,000 | 159,000 | 52,219,000 | 108,405,000 | 107,849,000 | 104,531,000 | 130,369,000 | 214,631,000 | 212,252,000 | 211,140,000 | 227,885,000 | 342,247,000 | 404,147,000 | 418,645,000 | 408,083,000 | 420,974,000 | 418,054,000 | 420,219,000 | 416,104,000 | 406,884,000 | 407,072,000 | 412,783,000 | 417,136,000 | 437,488,000 | 427,613,000 | 421,805,000 | 416,267,000 |
accumulated other comprehensive loss | -1,920,000 | -1,916,000 | -71,544,000 | -68,012,000 | -79,708,000 | -85,527,000 | -76,279,000 | -85,709,000 | -86,436,000 | -85,704,000 | -91,357,000 | -86,527,000 | -90,675,000 | -93,451,000 | -101,531,000 | -93,223,000 | -85,949,000 | -83,562,000 | -107,812,000 | -106,925,000 | -107,844,000 | -109,233,000 | -88,484,000 | -91,172,000 | -91,722,000 | -89,288,000 | -87,370,000 | -86,896,000 | -86,516,000 | -87,662,000 | -93,316,000 | -93,600,000 | -93,320,000 | -94,200,000 | -100,559,000 | -101,160,000 | -101,208,000 | -101,703,000 | -76,616,000 | -76,801,000 | -76,523,000 | -76,953,000 | -81,629,000 | -82,293,000 | -82,474,000 | -83,197,000 | -64,678,000 | -64,815,000 | -65,332,000 | -65,777,000 | -79,789,000 | -79,909,000 | -80,560,000 | -81,040,000 | -76,930,000 | -77,644,000 | -78,121,000 | -78,649,000 | -55,621,000 | -42,411,000 | -45,740,000 | -52,699,000 |
retained earnings | 6,293,411,000 | 6,005,772,000 | 5,582,370,000 | 5,298,205,000 | 5,007,257,000 | 4,778,061,000 | 4,497,430,000 | 4,238,867,000 | 4,003,079,000 | 3,814,439,000 | 3,611,442,000 | 3,450,553,000 | 3,318,560,000 | 3,214,281,000 | 3,095,166,000 | 2,995,844,000 | 2,901,909,000 | 2,835,504,000 | 2,740,817,000 | 2,648,109,000 | 2,557,919,000 | 2,480,321,000 | 2,404,964,000 | 2,348,199,000 | 2,436,305,000 | 2,367,481,000 | 2,285,083,000 | 2,207,775,000 | 2,128,326,000 | 2,060,440,000 | 1,987,113,000 | 1,912,430,000 | 1,846,328,000 | 1,796,556,000 | 1,748,100,000 | 1,688,278,000 | 1,644,070,000 | 1,596,269,000 | 1,560,489,000 | 1,513,863,000 | 1,463,380,000 | 1,432,980,000 | 1,386,977,000 | 1,350,524,000 | 1,308,742,000 | 1,280,991,000 | 1,243,762,000 | 1,204,155,000 | 1,169,781,000 | 1,133,873,000 | 1,092,018,000 | 1,069,353,000 | 1,052,406,000 | 1,022,239,000 | 1,000,138,000 | 960,557,000 | 933,835,000 | 910,042,000 | 873,386,000 | 782,576,000 | 918,225,000 | 869,267,000 |
treasury stock | -2,519,542,000 | -2,431,861,000 | -2,276,272,000 | -2,276,283,000 | -2,071,628,000 | -1,852,964,000 | -1,760,620,000 | -1,501,644,000 | -1,390,583,000 | -1,351,381,000 | -1,328,784,000 | -1,328,808,000 | -1,238,722,000 | -1,222,645,000 | -1,222,645,000 | -1,016,353,000 | -743,846,000 | -562,036,000 | -549,737,000 | -504,520,000 | -379,407,000 | -366,490,000 | -352,985,000 | -352,985,000 | -352,985,000 | -253,937,000 | -253,937,000 | -253,937,000 | -253,937,000 | -253,937,000 | -133,332,000 | -98,201,000 | -72,178,000 | -37,693,000 | -35,471,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,302,000 | -10,590,000 | -11,696,000 | -11,779,000 | -11,862,000 | -11,903,000 | -12,647,000 | -12,844,000 | -12,860,000 | -14,476,000 | -16,691,000 | -15,525,000 | -16,326,000 | -15,451,000 |
total emcor group, inc. stockholders’ equity | 3,866,539,000 | 3,673,944,000 | 3,335,398,000 | 3,051,601,000 | 2,949,957,000 | 2,937,657,000 | 2,758,082,000 | 2,744,560,000 | 2,614,345,000 | 2,469,778,000 | 2,278,930,000 | 2,117,385,000 | 2,065,623,000 | 1,973,589,000 | 1,841,720,000 | 1,952,089,000 | 2,135,096,000 | 2,252,387,000 | 2,141,348,000 | 2,090,475,000 | 2,119,968,000 | 2,052,668,000 | 2,007,289,000 | 1,943,622,000 | 2,026,948,000 | 2,057,134,000 | 1,975,165,000 | 1,894,185,000 | 1,810,766,000 | 1,740,545,000 | 1,778,228,000 | 1,734,283,000 | 1,690,816,000 | 1,673,267,000 | 1,617,012,000 | 1,578,076,000 | 1,533,318,000 | 1,537,089,000 | 1,582,590,000 | 1,535,223,000 | 1,481,699,000 | 1,476,711,000 | 1,510,312,000 | 1,470,815,000 | 1,427,739,000 | 1,416,013,000 | 1,511,691,000 | 1,533,862,000 | 1,513,472,000 | 1,466,265,000 | 1,422,188,000 | 1,396,400,000 | 1,380,885,000 | 1,346,080,000 | 1,318,123,000 | 1,277,820,000 | 1,256,318,000 | 1,234,734,000 | 1,239,255,000 | 1,152,943,000 | 1,278,653,000 | 1,218,071,000 |
noncontrolling interests | 1,037,000 | 1,037,000 | 1,115,000 | 1,971,000 | 1,971,000 | 1,037,000 | 1,037,000 | 1,037,000 | 1,037,000 | 1,037,000 | 1,039,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 704,000 | 576,000 | 576,000 | 576,000 | 646,000 | 646,000 | 646,000 | 646,000 | 856,000 | 896,000 | 898,000 | 850,000 | 850,000 | 850,000 | 853,000 | 853,000 | 823,000 | 853,000 | 1,302,000 | 1,276,000 | 2,751,000 | 3,345,000 | 3,857,000 | 3,472,000 | 5,735,000 | 13,374,000 | 14,032,000 | 13,629,000 | 13,042,000 | 13,361,000 | 13,013,000 | 11,060,000 | 10,600,000 | 11,099,000 | 10,721,000 | 10,592,000 | 11,060,000 | 10,397,000 | 10,622,000 | 9,902,000 | 9,810,000 | 8,395,000 |
total equity | 3,867,576,000 | 3,674,981,000 | 3,336,513,000 | 3,053,572,000 | 2,951,928,000 | 2,938,694,000 | 2,759,119,000 | 2,745,597,000 | 2,615,382,000 | 2,470,815,000 | 2,279,969,000 | 2,118,087,000 | 2,066,325,000 | 1,974,291,000 | 1,842,422,000 | 1,952,791,000 | 2,135,798,000 | 2,253,089,000 | 2,142,050,000 | 2,091,177,000 | 2,120,672,000 | 2,053,244,000 | 2,007,865,000 | 1,944,198,000 | 2,027,594,000 | 2,057,780,000 | 1,975,811,000 | 1,894,831,000 | 1,811,622,000 | 1,741,441,000 | 1,779,126,000 | 1,735,133,000 | 1,691,666,000 | 1,674,117,000 | 1,617,865,000 | 1,578,929,000 | 1,534,141,000 | 1,537,942,000 | 1,583,892,000 | 1,536,499,000 | 1,484,450,000 | 1,480,056,000 | 1,514,169,000 | 1,474,287,000 | 1,433,474,000 | 1,429,387,000 | 1,525,723,000 | 1,547,491,000 | 1,526,514,000 | 1,479,626,000 | 1,435,201,000 | 1,407,460,000 | 1,391,485,000 | 1,357,179,000 | 1,328,844,000 | 1,288,412,000 | 1,267,378,000 | 1,245,131,000 | 1,249,877,000 | 1,162,845,000 | 1,288,463,000 | 1,226,466,000 |
total liabilities and equity | 9,508,107,000 | 9,291,399,000 | 8,640,270,000 | 8,400,480,000 | 8,078,872,000 | 7,716,473,000 | 7,321,952,000 | 7,072,549,000 | 6,687,327,000 | 6,609,721,000 | 6,224,193,000 | 5,907,669,000 | 5,640,910,000 | 5,524,607,000 | 5,438,729,000 | 5,146,444,000 | 5,231,154,000 | 5,441,446,000 | 5,296,678,000 | 5,133,170,000 | 5,061,189,000 | 5,063,840,000 | 4,829,985,000 | 4,590,423,000 | 4,835,547,000 | 4,830,358,000 | 4,532,721,000 | 4,393,578,000 | 4,278,324,000 | 4,088,807,000 | 3,995,893,000 | 3,869,401,000 | 3,841,999,000 | 3,965,904,000 | 3,966,321,000 | 3,847,574,000 | 3,805,162,000 | 3,894,170,000 | 3,894,953,000 | 3,800,366,000 | 3,449,659,000 | 3,546,470,000 | 3,483,429,000 | 3,417,786,000 | 3,315,582,000 | 3,388,967,000 | 3,434,667,000 | 3,404,895,000 | 3,407,516,000 | 3,465,915,000 | 3,506,759,000 | 3,105,336,000 | 3,014,716,000 | 3,107,070,000 | 3,053,461,000 | 2,960,729,000 | 2,944,231,000 | 3,014,076,000 | 2,899,173,000 | 2,755,542,000 | 2,816,359,000 | 2,981,894,000 |
assets held for sale | 161,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 136,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 250,000,000 | 250,000,000 | 100,000,000 | 170,000,000 | 200,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease liabilities | 2,465,000 | 6,482,000 | 15,399,000 | 15,524,000 | 15,567,000 | 15,635,000 | 15,635,000 | 16,017,000 | 16,235,000 | 16,328,000 | 16,589,000 | 16,713,000 | 16,910,000 | 9,693,000 | 10,234,000 | 10,360,000 | 18,092,000 | 18,196,000 | 18,385,000 | 18,532,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease liabilities | 2,838,000 | 97,480,000 | 231,454,000 | 231,319,000 | 231,625,000 | 245,101,000 | 245,004,000 | 245,416,000 | 245,450,000 | 259,337,000 | 259,653,000 | 259,714,000 | 259,619,000 | 272,243,000 | 294,126,000 | 294,181,000 | 244,139,000 | 247,837,000 | 251,448,000 | 255,438,000 | ||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 170,693,000 | 162,594,000 | 160,417,000 | 157,819,000 | 156,090,000 | 155,411,000 | 151,346,000 | 152,066,000 | 153,584,000 | 155,565,000 | 157,202,000 | 158,427,000 | 155,161,000 | 158,453,000 | 157,848,000 | 156,187,000 | 149,023,000 | 145,638,000 | 145,056,000 | 134,351,000 | 128,765,000 | 124,993,000 | 124,797,000 | 127,156,000 | 126,563,000 | 127,754,000 | 131,455,000 | 127,951,000 | 128,290,000 | 128,376,000 | 121,825,000 | 122,018,000 | 117,039,000 | 118,529,000 | 118,274,000 | 122,178,000 | 122,240,000 | 121,376,000 | 122,456,000 | 123,414,000 | 123,138,000 | 113,562,000 | 114,384,000 | 116,631,000 | 116,406,000 | 113,750,000 | 111,701,000 | 101,663,000 | 97,147,000 | 88,615,000 | 87,459,000 | 92,057,000 | ||||||||||
investments, notes and other long-term receivables | 1,478,000 | 1,904,000 | 3,638,000 | 2,899,000 | 3,542,000 | 4,180,000 | 3,680,000 | 2,309,000 | 7,604,000 | 7,722,000 | 9,218,000 | 8,792,000 | 8,227,000 | 7,668,000 | 8,599,000 | 8,359,000 | 7,146,000 | 6,570,000 | 6,029,000 | 9,122,000 | 7,634,000 | 8,792,000 | 6,567,000 | 6,799,000 | 5,865,000 | 4,239,000 | 4,116,000 | 4,959,000 | 4,700,000 | 4,500,000 | 5,026,000 | 5,618,000 | 5,951,000 | 6,211,000 | 5,698,000 | 19,287,000 | ||||||||||||||||||||||||||
current maturities of long-term debt and capital lease obligations | 16,013,000 | 15,769,000 | 15,625,000 | 15,480,000 | 15,364,000 | 15,364,000 | 15,318,000 | 15,289,000 | 15,030,000 | 19,889,000 | 17,354,000 | 17,447,000 | 18,848,000 | 18,712,000 | 18,814,000 | 18,680,000 | 19,041,000 | 19,138,000 | 19,184,000 | 19,227,000 | 19,332,000 | 1,882,000 | 1,812,000 | 1,789,000 | 1,787,000 | 1,673,000 | 1,542,000 | 1,616,000 | 1,522,000 | 1,229,000 | 489,000 | 348,000 | 45,100,000 | |||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 254,764,000 | 258,569,000 | 262,492,000 | 266,478,000 | 269,786,000 | 273,506,000 | 276,866,000 | 280,405,000 | 283,296,000 | 378,388,000 | 289,841,000 | 293,958,000 | 300,065,000 | 303,040,000 | 307,523,000 | 311,302,000 | 316,399,000 | 321,222,000 | 326,084,000 | 330,639,000 | 335,331,000 | 3,195,000 | 3,369,000 | 3,602,000 | 4,112,000 | 4,311,000 | 4,313,000 | 4,487,000 | 3,335,000 | 2,200,000 | 1,184,000 | 96,000 | 150,251,000 | |||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 122,621,000 | 135,602,000 | 132,224,000 | 144,902,000 | 130,697,000 | 142,553,000 | 139,906,000 | 134,632,000 | 117,734,000 | 128,828,000 | 135,939,000 | 119,139,000 | 103,201,000 | 121,577,000 | 110,267,000 | 105,008,000 | 90,727,000 | 110,241,000 | 109,820,000 | 97,742,000 | 93,061,000 | 109,085,000 | 119,819,000 | 119,470,000 | 114,836,000 | 108,233,000 | 88,253,000 | 108,356,000 | 90,049,000 | |||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 524,156,000 | 532,386,000 | 523,115,000 | 492,389,000 | 489,242,000 | 467,077,000 | 465,135,000 | 421,145,000 | 429,235,000 | 389,727,000 | 384,989,000 | 368,766,000 | 368,555,000 | 384,782,000 | 380,781,000 | 371,877,000 | 381,295,000 | 390,606,000 | 399,454,000 | 354,854,000 | 383,527,000 | 408,818,000 | 380,651,000 | 400,303,000 | 441,695,000 | 429,191,000 | 456,690,000 | 516,247,000 | 526,241,000 | |||||||||||||||||||||||||||||||||
accounts receivable | 1,501,036,000 | 1,508,471,000 | 1,495,566,000 | 1,448,323,000 | 1,352,416,000 | 1,333,823,000 | 1,309,095,000 | 1,230,581,000 | 1,233,916,000 | 1,203,666,000 | 1,251,473,000 | 1,286,237,000 | 1,293,160,000 | 1,253,264,000 | 1,270,706,000 | 1,194,191,000 | 1,175,629,000 | 1,138,777,000 | 1,050,509,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
emcor group, inc. stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under working capital credit line | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets, less accumulated amortization of 72,746 and 54,014, respectively | 264,522,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows - operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 305,484,000 | 295,373,000 | 302,160,000 | 240,677,000 | 247,572,000 | 197,149,000 | 140,595,000 | 111,473,000 | 61,186,000 | -83,689,000 | 75,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 18,362,000 | 17,942,000 | 17,287,000 | 16,557,000 | 15,582,000 | 14,879,000 | 14,391,000 | 14,071,000 | 13,337,000 | 13,378,000 | 13,051,000 | 12,772,000 | 12,621,000 | 12,128,000 | 12,062,000 | 11,528,000 | 11,578,000 | 12,259,000 | 11,978,000 | 12,109,000 | 12,001,000 | 11,840,000 | 11,661,000 | 11,453,000 | 11,767,000 | 11,533,000 | 11,021,000 | 10,806,000 | 10,585,000 | 9,787,000 | 9,452,000 | 9,522,000 | 9,711,000 | 9,680,000 | 9,881,000 | 10,164,000 | 10,190,000 | 9,764,000 | 9,852,000 | 9,933,000 | 9,332,000 | 9,488,000 | 8,864,000 | 9,180,000 | 8,762,000 | 9,313,000 | 9,255,000 | 9,089,000 | 8,867,000 | 10,403,000 | 9,012,000 | 8,740,000 | 8,155,000 | 8,627,000 | 7,809,000 | 7,817,000 | 6,951,000 | 7,436,000 | 7,483,000 | 6,275,000 | 6,232,000 | 6,357,000 | 6,366,000 | 6,297,000 | |
amortization of identifiable intangible assets | 34,212,000 | 32,085,000 | 30,515,000 | 30,089,000 | 26,363,000 | 20,443,000 | 20,147,000 | 20,161,000 | 16,251,000 | 17,808,000 | 17,235,000 | 16,223,000 | 15,877,000 | 15,850,000 | 15,434,000 | 14,480,000 | 15,551,000 | 15,930,000 | 17,163,000 | 16,007,000 | 14,989,000 | 15,185,000 | 15,361,000 | 14,657,000 | 14,747,000 | 13,642,000 | 11,331,000 | 11,559,000 | 11,610,000 | 10,961,000 | 10,130,000 | 10,684,000 | 10,668,000 | 12,274,000 | 12,063,000 | 12,076,000 | 12,181,000 | 10,230,000 | 10,667,000 | 10,541,000 | 9,470,000 | 9,504,000 | 9,440,000 | 9,490,000 | 9,461,000 | 9,469,000 | 9,492,000 | 9,501,000 | 9,504,000 | 9,711,000 | 8,630,000 | 6,351,000 | 6,336,000 | 7,426,000 | 7,406,000 | 7,385,000 | 7,545,000 | 7,534,000 | 7,730,000 | 5,712,000 | 5,374,000 | 3,779,000 | 3,897,000 | 3,808,000 | |
provision for credit losses | 395,000 | 2,269,000 | -3,627,000 | 4,311,000 | 4,718,000 | 4,718,000 | 334,000 | 2,212,000 | 293,000 | 5,029,000 | 507,000 | -140,000 | -1,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -6,954,000 | 13,167,000 | -2,295,000 | -1,369,000 | 14,000 | -8,250,000 | -8,162,000 | -24,317,000 | 4,375,000 | 2,614,000 | 7,000 | -3,416,000 | 2,496,000 | -436,000 | -170,000 | 1,911,000 | 2,944,000 | -47,367,000 | 419,000 | -500,000 | -5,910,000 | -7,278,000 | -2,564,000 | -557,000 | 2,291,000 | -6,702,000 | -5,004,000 | 674,000 | 732,000 | 1,314,000 | -214,000 | 135,000 | 4,513,000 | 12,523,000 | -230,000 | -3,923,000 | 3,487,000 | 5,677,000 | -530,000 | 263,000 | 1,216,000 | 4,685,000 | -479,000 | -3,133,000 | 7,753,000 | -17,130,000 | -2,058,000 | 11,801,000 | |||||||||||||||||
excess tax benefits from share-based compensation | -6,042,000 | 1,000 | 4,000 | -39,000 | -157,000 | -383,000 | -8,000 | -94,000 | -499,000 | -581,000 | 0 | -349,000 | -716,000 | -51,000 | -11,000 | -690,000 | -864,000 | -484,000 | -244,000 | -601,000 | -1,217,000 | -357,000 | -268,000 | -83,000 | -955,000 | -2,378,000 | -259,000 | -758,000 | -4,869,000 | -3,357,000 | -273,000 | -576,000 | -418,000 | -1,447,000 | -354,000 | -53,000 | -5,229,000 | -2,760,000 | -129,000 | -194,000 | -536,000 | -239,000 | |||||||||||||||||||||||
non-cash share-based compensation expense | 10,590,000 | 3,853,000 | 3,650,000 | 3,822,000 | 9,270,000 | 3,808,000 | 4,799,000 | 4,844,000 | 6,527,000 | 3,036,000 | 3,168,000 | 3,448,000 | 4,087,000 | 2,803,000 | 2,859,000 | 3,025,000 | 3,438,000 | 2,640,000 | 2,617,000 | 2,657,000 | 3,193,000 | 2,641,000 | 2,550,000 | 2,669,000 | 3,291,000 | 2,546,000 | 2,615,000 | 2,668,000 | 3,557,000 | 2,528,000 | |||||||||||||||||||||||||||||||||||
other reconciling items | -650,000 | 7,084,000 | -2,925,000 | -1,517,000 | -2,653,000 | -2,411,000 | -2,829,000 | -180,000 | -3,847,000 | 162,000 | -2,972,000 | 2,516,000 | -226,000 | 1,021,000 | 342,000 | -739,000 | 297,000 | 865,000 | 199,000 | 253,000 | -302,000 | 413,000 | -5,899,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effect of businesses acquired | -354,839,000 | 125,219,000 | -160,327,000 | -186,622,000 | 219,163,000 | -6,896,000 | -108,069,000 | 55,595,000 | 130,324,000 | -228,803,000 | 124,050,000 | -55,250,000 | -199,541,000 | -9,604,000 | -50,106,000 | -203,899,000 | 188,742,000 | 198,864,000 | -191,314,000 | 110,873,000 | -94,335,000 | -157,388,000 | -3,786,000 | -68,823,000 | -143,394,000 | 42,330,000 | 24,943,000 | -73,921,000 | 11,667,000 | 3,939,000 | -95,801,000 | 10,677,000 | 3,626,000 | -86,339,000 | 75,068,000 | 10,547,000 | -145,558,000 | -110,000 | |||||||||||||||||||||||||||
net cash from operating activities | 558,000 | 524,404,000 | 475,501,000 | 193,687,000 | 108,471,000 | 469,492,000 | 526,444,000 | 279,694,000 | 132,264,000 | 423,758,000 | 260,965,000 | 299,515,000 | -84,583,000 | 259,579,000 | 257,205,000 | 76,963,000 | -95,814,000 | 204,876,000 | 120,913,000 | 82,017,000 | -88,989,000 | 259,532,000 | 270,091,000 | 355,556,000 | -78,813,000 | 178,779,000 | 219,119,000 | 15,237,000 | -57,435,000 | 205,119,000 | 98,542,000 | 26,437,000 | -59,087,000 | 127,850,000 | 135,395,000 | 108,059,000 | -5,170,000 | 135,637,000 | 81,139,000 | 84,946,000 | -37,161,000 | 171,085,000 | 101,647,000 | 11,755,000 | -17,821,000 | 137,663,000 | 69,354,000 | 63,956,000 | -24,316,000 | 82,022,000 | 120,258,000 | 42,891,000 | -95,102,000 | 142,408,000 | 53,593,000 | 21,536,000 | -33,129,000 | 90,753,000 | 53,641,000 | 41,402,000 | -36,371,000 | 99,323,000 | 49,627,000 | -1,137,000 | -79,113,000 |
capital expenditures | -28,712,000 | -31,919,000 | -26,657,000 | -28,043,000 | -26,131,000 | -17,706,000 | -17,715,000 | -19,251,000 | -20,278,000 | 0 | -19,742,000 | -13,410,000 | -23,154,000 | -10,572,000 | -10,970,000 | -16,246,000 | -11,501,000 | -10,238,000 | -9,220,000 | -8,530,000 | -8,204,000 | 0 | -8,229,000 | -13,916,000 | -12,035,000 | -12,603,000 | -13,374,000 | -9,342,000 | -13,113,000 | -14,805,000 | -12,760,000 | -9,326,000 | -6,588,000 | -8,571,000 | -8,445,000 | -7,093,000 | -10,575,000 | -10,342,000 | -10,356,000 | -9,934,000 | -9,016,000 | -12,598,000 | -7,069,000 | -8,857,000 | -6,936,000 | -10,461,000 | -10,995,000 | -8,506,000 | -8,073,000 | -11,491,000 | -9,186,000 | -7,815,000 | -7,005,000 | -8,519,000 | -10,344,000 | -11,186,000 | -7,826,000 | -10,086,000 | -8,941,000 | -6,037,000 | -4,517,000 | 0 | -6,101,000 | -4,380,000 | -3,489,000 |
free cash flows | -28,154,000 | 492,485,000 | 448,844,000 | 165,644,000 | 82,340,000 | 451,786,000 | 508,729,000 | 260,443,000 | 111,986,000 | 423,758,000 | 241,223,000 | 286,105,000 | -107,737,000 | 249,007,000 | 246,235,000 | 60,717,000 | -107,315,000 | 194,638,000 | 111,693,000 | 73,487,000 | -97,193,000 | 259,532,000 | 261,862,000 | 341,640,000 | -90,848,000 | 166,176,000 | 205,745,000 | 5,895,000 | -70,548,000 | 190,314,000 | 85,782,000 | 17,111,000 | -65,675,000 | 119,279,000 | 126,950,000 | 100,966,000 | -15,745,000 | 125,295,000 | 70,783,000 | 75,012,000 | -46,177,000 | 158,487,000 | 94,578,000 | 2,898,000 | -24,757,000 | 127,202,000 | 58,359,000 | 55,450,000 | -32,389,000 | 70,531,000 | 111,072,000 | 35,076,000 | -102,107,000 | 133,889,000 | 43,249,000 | 10,350,000 | -40,955,000 | 80,667,000 | 44,700,000 | 35,365,000 | -40,888,000 | 99,323,000 | 43,526,000 | -5,517,000 | -82,602,000 |
cash flows - investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired | -43,674,000 | -121,609,000 | -13,259,000 | -36,593,000 | -850,644,000 | -38,965,000 | -15,943,000 | -173,165,000 | -100,000 | -6,750,000 | -67,357,000 | -10,550,000 | -11,834,000 | -7,578,000 | -64,464,000 | -23,700,000 | -2,914,000 | -4,581,000 | -57,812,000 | -31,520,000 | -24,326,000 | -5,427,000 | -41,736,000 | -612,000 | -2,582,000 | -220,996,000 | -15,993,000 | -32,867,000 | -31,124,000 | -46,370,000 | -503,000 | -22,518,000 | -2,689,000 | -24,499,000 | 0 | -1,331,000 | -81,393,000 | -64,000 | -600,000 | -232,029,000 | -254,000 | -25,838,000 | -1,181,000 | ||||||||||||||||||||||
proceeds from sale or disposal of property, plant, and equipment | 636,000 | 1,039,000 | 1,022,000 | 1,252,000 | 1,334,000 | 1,074,000 | 1,110,000 | 716,000 | 939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -28,712,000 | -31,919,000 | -26,657,000 | -28,043,000 | -26,131,000 | -17,706,000 | -17,715,000 | -19,251,000 | -20,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -71,750,000 | 104,133,000 | -38,894,000 | -63,384,000 | -875,441,000 | -55,597,000 | -32,548,000 | -191,700,000 | -19,439,000 | -27,259,000 | -85,598,000 | -23,029,000 | -25,405,000 | -17,902,000 | -69,570,000 | -39,375,000 | -13,953,000 | -15,590,000 | -66,547,000 | -39,175,000 | -31,764,000 | -17,644,000 | -48,898,000 | -13,900,000 | -14,421,000 | -230,382,000 | -29,127,000 | -41,822,000 | -44,008,000 | -60,851,000 | -12,954,000 | -32,078,000 | -11,839,000 | -31,381,000 | -7,949,000 | -7,194,000 | -91,569,000 | -10,332,000 | -10,015,000 | -241,538,000 | -8,786,000 | -37,510,000 | -7,898,000 | -9,035,000 | -5,365,000 | -8,360,000 | 1,123,000 | -8,110,000 | -6,321,000 | -16,260,000 | -456,769,000 | -3,937,000 | -6,456,000 | 5,536,000 | -9,087,000 | -10,294,000 | -28,701,000 | -26,169,000 | 17,819,000 | -265,396,000 | -46,772,000 | -33,302,000 | -6,040,000 | 3,155,000 | 3,487,000 |
cash flows - financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 275,000,000 | 250,000,000 | 100,000,000 | 0 | 0 | 100,000,000 | 0 | 170,000,000 | 0 | 0 | 0 | 200,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of finance lease liabilities | -646,000 | -610,000 | -649,000 | -658,000 | -775,000 | -711,000 | -751,000 | -620,000 | -773,000 | -638,000 | -661,000 | -697,000 | -780,000 | -810,000 | -852,000 | -910,000 | -979,000 | -936,000 | -1,025,000 | -1,083,000 | -1,145,000 | -1,080,000 | -1,036,000 | -1,077,000 | -1,277,000 | -1,214,000 | -1,206,000 | -1,098,000 | -1,053,000 | ||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -17,810,000 | -11,191,000 | -11,192,000 | -11,189,000 | -11,451,000 | -11,500,000 | -11,665,000 | -11,749,000 | -8,470,000 | -8,486,000 | -8,484,000 | -8,563,000 | -7,151,000 | -7,150,000 | -6,418,000 | -6,689,000 | -6,930,000 | -6,939,000 | -6,988,000 | -7,115,000 | -7,121,000 | -4,394,000 | -4,392,000 | -4,388,000 | -4,500,000 | -4,492,000 | -4,491,000 | -4,487,000 | -4,480,000 | -4,604,000 | -4,655,000 | -4,677,000 | -4,704,000 | -4,705,000 | -4,735,000 | -4,738,000 | -4,793,000 | -4,856,000 | -4,864,000 | -4,855,000 | -4,879,000 | -5,017,000 | -5,024,000 | -5,015,000 | -5,039,000 | -5,184,000 | -5,366,000 | -5,390,000 | -5,353,000 | -4,028,000 | -4,025,000 | -24,085,000 | -3,328,000 | -3,337,000 | -3,323,000 | ||||||||||
repurchases of common stock | -87,107,000 | -154,093,000 | 0 | -207,333,000 | -224,832,000 | -84,395,000 | -256,416,000 | -110,009,000 | -39,000,000 | -22,414,000 | 0 | -89,266,000 | -16,033,000 | -4,036,000 | -202,256,000 | -272,507,000 | -181,810,000 | -12,299,000 | -45,217,000 | -125,113,000 | -12,917,000 | ||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlements of equity awards | -17,984,000 | -2,762,000 | -513,000 | -190,000 | -13,351,000 | -3,302,000 | -329,000 | -118,000 | -11,648,000 | -695,000 | -70,000 | -53,000 | -5,242,000 | -244,000 | -56,000 | -2,295,000 | -4,944,000 | -190,000 | -249,000 | -21,000 | -3,750,000 | -66,000 | -24,000 | -58,000 | -2,492,000 | -2,680,000 | -36,000 | 0 | -3,735,000 | -103,000 | 0 | -478,000 | -3,267,000 | ||||||||||||||||||||||||||||||||
payments for contingent consideration arrangements | -809,000 | 0 | -692,000 | -10,926,000 | -420,000 | -425,000 | -2,726,000 | -87,000 | -1,570,000 | -1,456,000 | -3,485,000 | 0 | -1,244,000 | -805,000 | 0 | -4,420,000 | -1,645,000 | -693,000 | 0 | 0 | -3,417,000 | -653,000 | -2,328,000 | -1,081,000 | -2,485,000 | -23,000 | -39,000 | -2,000 | 0 | 0 | 0 | 0 | -282,000 | -121,000 | 0 | 0 | 0 | -537,000 | |||||||||||||||||||||||||||
net cash from financing activities | -124,356,000 | -168,734,000 | -263,902,000 | -230,296,000 | -829,000 | -100,333,000 | -273,588,000 | -122,496,000 | -58,948,000 | -135,897,000 | -149,787,000 | -197,876,000 | 71,506,000 | -197,520,000 | -37,508,000 | -281,577,000 | -193,513,000 | -32,329,000 | -56,042,000 | -133,147,000 | -23,938,000 | -24,313,000 | -26,293,000 | -207,420,000 | 86,119,000 | 37,077,000 | -34,081,000 | -10,435,000 | -11,808,000 | -132,959,000 | -37,579,000 | -37,213,000 | -45,291,000 | -109,846,000 | -33,538,000 | -19,472,000 | -65,614,000 | -163,770,000 | -8,645,000 | 210,286,000 | -47,300,000 | -90,733,000 | -7,964,000 | -12,985,000 | -37,791,000 | -132,476,000 | -67,835,000 | -26,746,000 | -2,893,000 | -71,568,000 | 246,657,000 | -7,955,000 | -103,000 | -17,526,000 | -5,869,000 | -14,747,000 | -12,445,000 | -29,521,000 | 231,000 | -1,679,000 | 1,681,000 | 2,424,000 | -5,371,000 | 335,000 | -44,588,000 |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -4,152,000 | -3,549,000 | 9,689,000 | 4,869,000 | -9,977,000 | 8,304,000 | 213,000 | -1,140,000 | 5,516,000 | -5,000,000 | 3,617,000 | 2,239,000 | 8,025,000 | -8,783,000 | -8,338,000 | -3,419,000 | 591,000 | -3,092,000 | 336,000 | 886,000 | 5,350,000 | 3,397,000 | -23,000 | -4,678,000 | |||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | -195,548,000 | -36,243,000 | 141,344,000 | -252,327,000 | -306,699,000 | -143,805,000 | -11,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | 1,111,968,000 | 0 | 0 | 0 | 1,340,395,000 | 0 | 0 | 0 | 789,750,000 | 0 | 0 | 0 | 457,068,000 | 0 | 0 | 0 | 822,568,000 | 0 | 0 | 0 | 903,562,000 | 0 | 0 | 0 | 359,920,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 916,420,000 | 455,651,000 | 169,156,000 | -90,304,000 | 577,465,000 | 303,585,000 | 228,612,000 | -34,289,000 | 842,487,000 | 266,118,000 | 20,580,000 | 82,227,000 | 420,825,000 | 52,182,000 | 141,344,000 | -252,327,000 | 515,869,000 | 157,548,000 | -4,768,000 | -89,969,000 | 759,757,000 | 222,925,000 | 198,297,000 | 134,213,000 | 348,127,000 | ||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 292,161,000 | 211,515,000 | 126,300,000 | 105,772,000 | 100,664,000 | 73,386,000 | 101,668,000 | 99,740,000 | 97,348,000 | 84,945,000 | 86,924,000 | 81,834,000 | 83,972,000 | 72,410,000 | 77,966,000 | 79,421,000 | 70,816,000 | 55,374,000 | 53,198,000 | 64,597,000 | 56,788,000 | 52,610,000 | 40,887,000 | 51,557,000 | 55,355,000 | 34,354,000 | 51,054,000 | 41,907,000 | 46,836,000 | 32,710,000 | 43,808,000 | 46,777,000 | 41,000,000 | 41,842,000 | 46,269,000 | 28,893,000 | 21,474,000 | 30,718,000 | 46,788,000 | 40,310,000 | 33,980,000 | 27,808,000 | 37,490,000 | 41,483,000 | 29,322,000 | 25,376,000 | -174,564,000 | 28,556,000 | 22,417,000 | ||||||||||||||||
gain on sale of united kingdom operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from unconsolidated entities | -26,000 | -100,000 | 43,000 | -249,000 | -41,000 | 268,000 | -374,000 | -242,000 | -516,000 | -850,000 | -559,000 | 68,000 | -228,000 | -1,249,000 | -600,000 | -91,000 | -513,000 | -168,000 | -640,000 | -181,000 | -59,000 | -302,000 | -214,000 | -182,000 | -232,000 | -286,000 | -398,000 | -427,000 | -190,000 | -221,000 | -68,000 | -305,000 | |||||||||||||||||||||||||||||||||
non-cash expense for amortization of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense from contingent consideration arrangements | 170,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense for impairment of long-lived assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated entities | -152,000 | 0 | 158,000 | 45,000 | 791,000 | 80,000 | 668,000 | 595,000 | 262,000 | 1,585,000 | 3,198,000 | 479,000 | 1,739,000 | 90,000 | 384,000 | 0 | 836,000 | 27,000 | 36,000 | 0 | 0 | 3,316,000 | 127,000 | 1,068,000 | 500,000 | 72,000 | 45,000 | 0 | 34,000 | 600,000 | 20,000 | 1,000 | 26,000 | 840,000 | 30,000 | 56,000 | 0 | 520,000 | 1,000 | -1,000 | 866,000 | ||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effect of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in contract assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in contract liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued payroll and benefits and other accrued expenses and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of united kingdom operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | 0 | -250,000,000 | -100,000,000 | 0 | -170,000,000 | 0 | 0 | 0 | -200,000,000 | -50,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and debt issuance costs | -6,938,000 | -22,500,000 | 0 | -257,549,000 | -3,799,000 | -3,801,000 | -3,800,000 | -3,801,000 | -3,800,000 | -3,834,000 | -3,800,000 | -3,801,000 | -100,003,000 | -1,000 | -4,131,000 | -5,000 | -5,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock under employee stock purchase plan | 0 | 0 | 0 | 943,000 | 2,420,000 | 2,328,000 | 2,273,000 | 2,168,000 | 2,080,000 | 2,074,000 | 2,068,000 | 1,955,000 | 1,910,000 | 1,857,000 | 1,830,000 | 1,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -78,000 | 0 | 0 | 0 | -43,000 | 0 | 0 | 0 | 0 | -210,000 | -40,000 | -660,000 | 0 | -1,450,000 | -600,000 | -500,000 | 0 | -2,250,000 | -7,500,000 | -2,000,000 | -1,350,000 | -500,000 | -900,000 | 0 | -250,000 | 0 | -1,050,000 | 0 | -600,000 | -1,050,000 | 0 | -1,100,000 | -300,000 | -300,000 | |||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash | 455,651,000 | 169,156,000 | -90,304,000 | -762,930,000 | 303,585,000 | 228,612,000 | -34,289,000 | 52,737,000 | 266,118,000 | 20,580,000 | 157,548,000 | -4,768,000 | 222,925,000 | 198,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -3,801,000 | -3,800,000 | -4,378,000 | -4,378,000 | -4,378,000 | -4,378,000 | -4,380,000 | -4,318,000 | -4,379,000 | -4,377,000 | -2,000 | -2,000 | -2,000 | -9,000 | -194,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 9,898,000 | 2,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss from unconsolidated entities | 1,777,000 | 378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated entities | -1,458,000 | 0 | 0 | -794,000 | 0 | 0 | -680,000 | -2,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or disposal of property, plant and equipment | 1,501,000 | 931,000 | 9,583,000 | 248,000 | 5,864,000 | 571,000 | 462,000 | 824,000 | 485,000 | 679,000 | 766,000 | 1,572,000 | 1,067,000 | 628,000 | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -19,742,000 | -13,410,000 | -23,154,000 | -10,572,000 | -10,970,000 | -16,246,000 | -11,501,000 | -10,238,000 | -9,220,000 | -8,530,000 | -8,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense for impairment of goodwill, identifiable intangible assets, and other long-lived assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense for impairment of goodwill, identifiable intangible assets, and other long- lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income from changes in unrecognized tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -8,229,000 | -13,916,000 | -12,035,000 | -12,603,000 | -13,374,000 | -9,342,000 | -13,113,000 | -14,805,000 | -12,760,000 | -9,326,000 | -6,588,000 | -8,571,000 | -8,445,000 | -7,093,000 | -10,575,000 | -10,342,000 | -10,356,000 | -9,934,000 | -9,016,000 | -12,598,000 | -7,069,000 | -8,857,000 | -6,936,000 | -10,461,000 | -10,995,000 | -8,506,000 | -8,073,000 | -11,491,000 | -9,186,000 | -7,815,000 | -7,005,000 | -8,519,000 | -10,344,000 | -11,186,000 | -7,826,000 | -10,086,000 | -8,941,000 | -6,037,000 | -4,517,000 | -6,101,000 | -4,380,000 | -3,489,000 | |||||||||||||||||||||||
repurchase of common stock | 0 | 0 | -99,048,000 | -125,440,000 | -30,296,000 | -26,023,000 | -34,485,000 | -2,222,000 | -25,169,000 | -10,874,000 | -54,901,000 | -59,416,000 | -731,000 | 0 | -34,074,000 | -83,182,000 | 0 | 0 | -21,148,000 | -125,599,000 | -58,063,000 | -21,072,000 | 0 | 0 | -2,723,000 | -7,997,000 | -13,192,000 | ||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plan | 1,659,000 | 1,590,000 | 1,638,000 | 1,589,000 | 1,532,000 | 1,646,000 | 1,323,000 | 1,479,000 | 1,528,000 | 1,421,000 | 1,337,000 | 1,334,000 | 1,268,000 | 1,327,000 | 864,000 | 1,231,000 | 1,200,000 | 1,195,000 | 1,188,000 | 1,076,000 | 1,096,000 | 1,033,000 | 1,018,000 | 938,000 | 924,000 | 887,000 | 866,000 | 766,000 | 744,000 | 673,000 | 671,000 | 636,000 | 650,000 | 629,000 | 634,000 | 588,000 | 587,000 | 556,000 | 579,000 | 586,000 | 577,000 | 587,000 | |||||||||||||||||||||||
provision for doubtful accounts | 1,007,000 | 770,000 | 1,862,000 | 254,000 | -1,128,000 | 1,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense for impairment of goodwill and identifiable intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,639,000 | -1,872,000 | -1,473,000 | 1,298,000 | -1,436,000 | -864,000 | -2,854,000 | 1,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -9,887,000 | 9,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 0 | 0 | 0 | 366,214,000 | 0 | 0 | 0 | 469,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -9,887,000 | 154,039,000 | -38,493,000 | 254,261,000 | 9,873,000 | 47,145,000 | -45,708,000 | 354,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense for impairment of identifiable intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 286,000 | 303,000 | 1,023,000 | 322,000 | 310,000 | 363,000 | 242,000 | 1,889,000 | 496,000 | 1,230,000 | 399,000 | 173,000 | 941,000 | 425,000 | 484,000 | 926,000 | 352,000 | 998,000 | 1,571,000 | 4,101,000 | 508,000 | 1,699,000 | 931,000 | 1,759,000 | 310,000 | 312,000 | 549,000 | 1,240,000 | 1,111,000 | 550,000 | 169,000 | 1,034,000 | 116,000 | 86,000 | 173,000 | 41,000 | 321,000 | 170,000 | |||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 3,459,000 | 3,214,000 | 3,218,000 | 3,254,000 | 3,174,000 | 2,650,000 | 2,907,000 | 2,759,000 | 2,841,000 | 3,258,000 | 2,651,000 | 2,011,000 | 1,857,000 | 1,847,000 | 1,835,000 | 2,218,000 | 1,861,000 | 1,527,000 | 2,163,000 | 1,386,000 | 1,344,000 | 1,403,000 | 1,448,000 | 1,097,000 | 2,275,000 | 2,163,000 | 2,175,000 | 2,636,000 | 2,354,000 | 1,833,000 | |||||||||||||||||||||||||||||||||||
income taxes | 28,715,000 | 62,012,000 | 3,787,000 | 23,737,000 | 68,852,000 | 2,741,000 | 27,932,000 | 64,971,000 | 2,681,000 | 28,621,000 | 55,409,000 | 14,146,000 | 24,378,000 | 45,318,000 | 2,581,000 | 13,978,000 | 44,003,000 | 2,295,000 | 17,332,000 | 39,836,000 | 28,311,000 | 13,955,000 | 32,174,000 | 14,897,000 | 2,003,000 | 24,828,000 | 14,713,000 | 20,011,000 | 25,254,000 | 17,720,000 | |||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -38,493,000 | -111,953,000 | -45,708,000 | -114,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for doubtful accounts | -673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | -451,000 | -354,000 | -324,000 | -372,000 | -366,000 | -363,000 | -369,000 | -347,000 | -240,000 | -328,000 | -356,000 | -460,000 | -547,000 | -860,000 | -345,000 | -985,000 | -443,000 | -432,000 | -349,000 | -491,000 | -436,000 | -470,000 | -396,000 | -390,000 | -324,000 | -344,000 | -555,000 | -755,000 | -440,000 | -365,000 | -133,000 | -157,000 | -77,000 | -80,000 | -116,000 | ||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 233,000 | 364,000 | 1,458,000 | 1,010,000 | 0 | 1,368,000 | 1,814,000 | 511,000 | 559,000 | 3,974,000 | 2,852,000 | 387,000 | 219,000 | 1,714,000 | 5,833,000 | 1,044,000 | 0 | 1,909,000 | 3,611,000 | 1,141,000 | 127,000 | 729,000 | 1,037,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital lease obligations | 132,000 | 362,000 | 541,000 | 445,000 | 222,000 | 466,000 | 336,000 | 495,000 | 907,000 | 736,000 | 944,000 | 6,000 | 0 | 43,000 | 50,000 | 123,000 | 183,000 | 169,000 | 352,000 | 365,000 | 656,000 | 446,000 | 40,000 | 353,000 | |||||||||||||||||||||||||||||||||||||||||
other non-cash items | 3,647,000 | 2,527,000 | 2,716,000 | -508,000 | 1,279,000 | 954,000 | 4,611,000 | 3,998,000 | 2,444,000 | 3,259,000 | 4,820,000 | 2,147,000 | 1,038,000 | -202,000 | 425,000 | 1,637,000 | -725,000 | 2,218,000 | 2,361,000 | 1,231,000 | 1,749,000 | 1,826,000 | 1,464,000 | 3,970,000 | 1,852,000 | ||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 1,237,000 | 3,484,000 | 1,065,000 | 1,478,000 | 2,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income from contingent consideration arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in costs and estimated earnings in excess of billings on uncompleted contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in billings in excess of costs and estimated earnings on uncompleted contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 311,000 | 1,192,000 | 1,249,000 | 490,000 | -1,476,000 | -940,000 | -3,039,000 | -1,220,000 | -1,411,000 | -1,234,000 | 2,220,000 | -2,185,000 | -2,217,000 | -2,315,000 | 1,351,000 | 385,000 | 1,582,000 | 3,506,000 | 284,000 | -4,540,000 | 505,000 | 1,471,000 | -878,000 | 1,608,000 | -107,000 | -1,871,000 | 235,000 | 2,610,000 | 1,319,000 | 2,954,000 | -2,973,000 | -6,200,000 | |||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -13,066,000 | -39,941,000 | 41,431,000 | 41,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 464,617,000 | 0 | 0 | 0 | 486,831,000 | 0 | 0 | 0 | 432,056,000 | 0 | 0 | 0 | 439,813,000 | 0 | 0 | 0 | 605,303,000 | 0 | 0 | 0 | 511,322,000 | 0 | 0 | 0 | 710,836,000 | 0 | 0 | 726,975,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -13,066,000 | 95,100,000 | 82,642,000 | 302,754,000 | -39,941,000 | 61,539,000 | 50,655,000 | 392,364,000 | 41,431,000 | 84,551,000 | -8,045,000 | 368,894,000 | -5,390,000 | 327,000 | 30,451,000 | 406,668,000 | -4,224,000 | -86,348,000 | 31,283,000 | 499,102,000 | 130,923,000 | 40,108,000 | -4,383,000 | 438,655,000 | 69,820,000 | -225,438,000 | 631,984,000 | 41,170,000 | -620,000 | 600,561,000 | |||||||||||||||||||||||||||||||||||
payments to satisfy minimum tax withholding | -739,000 | 0 | -2,637,000 | -59,000 | -55,000 | -14,000 | -4,097,000 | 0 | -76,000 | -1,831,000 | -1,959,000 | 0 | 0 | 0 | -1,481,000 | 0 | 0 | 0 | -927,000 | 0 | -921,000 | 0 | -733,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 82,642,000 | -161,863,000 | 50,655,000 | -94,467,000 | -8,045,000 | -63,162,000 | 327,000 | 30,451,000 | -33,145,000 | -86,348,000 | 31,283,000 | -106,201,000 | 40,108,000 | -4,383,000 | -72,667,000 | 69,820,000 | -225,438,000 | -78,852,000 | -126,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | 0 | 0 | 12,000 | 596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income from changes in unrecognized income tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in costs and estimated earnings in excess of billings on uncompleted contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | 0 | 0 | -13,000 | 1,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated entities and joint ventures | -2,000,000 | -275,000 | -1,290,000 | -300,000 | 0 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investments | 0 | 0 | 12,815,000 | 4,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -56,222,000 | -74,636,000 | -74,389,000 | 5,685,000 | 2,098,000 | -82,726,000 | 4,067,000 | -27,847,000 | -121,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) income from unconsolidated entities | -470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in billings in excess of costs and estimated earnings on uncompleted contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | -4,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (income) from unconsolidated entities | 460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operation, net of income taxes | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired, and related contingent consideration arrangement | -5,728,000 | -447,893,000 | 0 | 0 | 431,000 | -21,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operation, net of cash sold | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental defined benefit plan contribution | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of long-term debt and debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for contingent consideration arrangements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price accrued | 614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for contingent consideration arrangement | -2,214,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effect of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired, and related earn-out agreements | 522,000 | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments with original maturities greater than 90 days | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to unconsolidated entities and joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares tendered to satisfy minimum tax withholding | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, identifiable intangible assets and related earn-out agreements | -42,428,000 | -19,000 | -620,000 | -10,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from working capital credit line | 3,000,000 | 0 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of working capital credit line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations terminated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | -4,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 17,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense for impairment of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities excluding effect of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired, identifiable intangible assets and related earn-out agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net disbursements for other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings for long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments for long-term debt and debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments for capital lease obligations |