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    ECG
    Earnings call· Mar 2026(Q1 FY26)

    Everus Construction Group Q1 FY26 earnings call ECG

    May 6, 2026 Source

    Executive summary

    Everus Construction Group Q1 FY26 — Record Revenue and Backlog, Raised Full-Year Guidance

    Everus Construction Group delivered record Q1 revenues and backlog, driven by strong execution and favorable end-market trends, particularly in data centers. The successful acquisition of SE&M further strengthened its market position, leading to a raised full-year guidance, though management noted Q1's strong cash flow was timing-related and margins are expected to normalize.

    Highlights

    5
    • Record Q1 revenues of $1 billion, up 25% from the prior year period.

    • Record backlog of $3.7 billion at quarter-end, up 20% from the prior year.

    • Total EBITDA increased 44% to $88.9 million, with EBITDA margin up 110 basis points to 8.6%.

    • Successful acquisition of SE&M, expanding geographic footprint and service offerings.

    • Operating cash flow of $143.7 million, significantly up from $7.1 million in the prior year period.

    Concerns

    3
    • Q1 operating cash flow and free cash flow benefits were largely due to timing and are expected to normalize for the full year.

    • EBITDA margins for the legacy business are expected to revert to around 8% for the balance of the year, down from Q1's 8.6%.

    • Qualified available labor remains a continuous challenge, requiring ongoing emphasis on outreach, training, and development.

    Guidance & targets

    6
    CategoryTargetConfidence
    Full-year 2026 Revenues
    $4.3 billion to $4.4 billion
    high materiality
    High
    Full-year 2026 EBITDA
    $345 million to $360 million
    high materiality
    High
    Full-year 2026 EBITDA Margin
    8.1%
    medium materiality
    High
    SE&M 2026 EBITDA Contribution
    mid-teens and high-teens
    medium materiality
    High
    Legacy Business EBITDA Margins
    around 8%
    medium materiality
    High
    SE&M 2026 Revenue Growth
    mid- to high percentage growth rate
    low materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    E&M
    Revenue increase driven primarily by growth in the commercial market, with continued strength in the data center submarket. EBITDA increase due to strong revenue growth and higher gross margin.
    EBITDA growth: 52% YoYEBITDA margin change: up 140 bps compared to 7.6% in Q1 2025Growth drivers: commercial market, data center submarketMargin drivers: project timing, efficient project execution
    $835.1 million29%$75.3 million EBITDA (9% margin)
    T&D
    Revenue increase driven by growth in the utility end market and more favorable weather conditions. EBITDA increase due to higher revenues and strong execution.
    EBITDA growth: 35% YoYEBITDA margin change: up 240 bps compared to 10.9% in Q1 2025Growth drivers: utility end market, favorable weatherMargin drivers: higher revenues, strong execution
    $204.4 million10.5%$27.1 million EBITDA (13.3% margin)

    Operational metrics

    9
    Total EBITDA
    $88.9 millionup 44% YoY
    Q1 FY26

    Driven by solid revenue growth, continued strong project execution, and some favorable weather.

    Capital expenditures
    $15.5 milliondown from $18.5 million YoY
    Q1 FY26

    Reflects the purchase of the new Kansas City prefab facility in the first quarter of last year, full-year CapEx expected to be higher.

    Pro forma net leverage
    0.5x
    as of April 2, 2026

    After completing the SE&M transaction.

    Unrestricted cash and cash equivalents
    $275 million
    as of March 31, 2026

    Part of liquidity position.

    Gross debt
    $281.2 million
    as of March 31, 2026

    Part of balance sheet.

    Available credit facility
    $222.8 million
    as of March 31, 2026

    Part of liquidity position.

    SE&M 2025 Revenues
    $109 million
    FY25

    Provided as a baseline for SE&M's contribution.

    SE&M 2025 EBITDA Margin
    high teens
    FY25

    Provided as a baseline for SE&M's contribution.

    T&D revenue from MSA work
    55% to 60%
    Q1 FY26

    A very important part of the T&D business.

    Industry KPIs

    5
    MetricValueDetails
    Total backlog$3.7 billionUSD
    End market pipeline
    Acquisition contribution
    Self perform activity mix
    Craft skilled labor headcount capacity

    Orderbook & backlog

    4
    Total backlog$3.68 billionMarch 31, 2026

    up 20% YoY

    Strong growth across both T&D and E&M segments.

    T&D backlogup 10%March 31, 2026

    YoY

    Due to increases in utility end markets, specifically transmission and undergrounding work.

    E&M backlogup 22%March 31, 2026

    YoY

    Reflecting growth in data center and hospitality, as well as the first large award relating to a new geography.

    Service group backlogincreasedQ1 FY26

    sequentially

    A smaller but very important part of the business.

    Deals & partnerships

    1
    SE&MProvider of mechanical, electrical, and plumbing services. Expands footprint in the Southeast region and diversifies into pharma and healthcare markets.

    Headquartered in North Carolina. About 2/3 of revenue from mechanical services. More than 60% of revenue from service work and renovation/retrofit. Management team (Zach Bynum, Patrick Rogers, Alex Bynum) remaining with the company. Integration is on track.

    Risks & headwinds

    3
    Labor availabilityOngoing

    Qualified available labor is a continuous challenge.

    Mitigation: Emphasis on outreach, thorough orientation, training, and development to attract, retain, and build record employment levels.

    Cash flow timing benefitsQ1 FY26

    Q1 operating cash flow of $143.7 million and free cash flow of $131.9 million included timing benefits.

    Mitigation: Expects a more normalized free cash flow conversion for the full year.

    Margin normalization for legacy businessBalance of FY26

    Q1 EBITDA margin was 8.6%, but guidance assumes legacy business EBITDA margins of around 8% for the balance of the year.

    Mitigation: Management views this as a return to core margins after Q1's strong performance, not a specific mitigation action.

    What to watch in Q2 FY26

    5

    Backlog conversion and project execution

    Next quarter
    CurrentRecord backlog of $3.7 billion, up 20% YoY.
    TargetContinued strong execution and conversion of record backlog into revenue.

    Why it matters

    Backlog is a key indicator of future revenue and the company's ability to execute on its pipeline, especially given the timing assessment for guidance.

    Our backlog at the end of the first quarter was a record $3.7 billion, up 20% from the same period last year, with strong growth across both T&D and E&M.

    Q&A highlights

    8

    Does the first award in the new geographic region imply additional work with the high-tech customer or other customers in that region?

    Jeff Thiede confirmed expectations for more awards as the project develops and from additional businesses in the new geography. He highlighted careful resource planning and execution as key to success in the region.

    Brian, we're expecting more awards as the project continues to develop and design develops. The key is, is that we had line of sight in working with a long-term general contractor customer in a new geography with a new end user.

    asked by Brian Brophy · answered by Jeff Thiede

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 Performance & Strategic Progress

    Everus Construction Group reported a strong start to the year with record Q1 revenues of $1 billion, a 25% increase year-over-year, and total EBITDA up 44% to $88.9 million, resulting in an 8.6% EBITDA margin. This performance was driven by continued strong project execution and favorable end-market trends across diverse sectors, including data centers, hospitality, high-tech, transmission, and undergrounding. The company also made significant progress on strategic priorities, highlighted by its first acquisition as a stand-alone public company.

    02

    Record Backlog & Geographic Expansion

    The company achieved a record backlog of $3.7 billion at the end of Q1, representing a 20% increase from the prior year, with growth observed in both E&M and T&D segments. A notable achievement was securing the first award in a new high-tech geographic region, demonstrating successful organic expansion. This expansion is part of a broader strategy to grow geographic reach through both acquisitions and organic initiatives, leveraging strong anchor projects and established general contractor partnerships.

    03

    Operational Excellence & Margin Stability

    Management emphasized its commitment to operational excellence, which contributes to consistent execution and stable margins. The company maintains a balanced approach to project size and contract type, with approximately half of its projects being fixed-price and half cost-plus. This balance helps mitigate risk on large, complex projects and enables disciplined project selection, focusing on long-term relationships and steady, modest margin improvement rather than short-term aggressive gains.

    04

    SE&M Acquisition & Capital Allocation

    The acquisition of SE&M, a mechanical, electrical, and plumbing services provider headquartered in North Carolina, was a key capital allocation highlight. This acquisition expands Everus' footprint in the attractive Southeast region and diversifies its business into pharma and healthcare markets. SE&M generates over 60% of its revenue from stable service and renovation work. Post-acquisition, pro forma net leverage was approximately 0.5x, providing ample flexibility for future growth strategies, with an active acquisition pipeline.

    05

    End Market Trends & Diversification

    Everus continues to benefit from robust demand in its diversified end markets, with significant strength in the data center submarket, alongside solid trends in hospitality, high-tech, and utility sectors. The SE&M acquisition further enhances diversification by adding expertise in pharma and healthcare, aligning with the company's value creation framework focused on targeted commercial growth, operational excellence, and disciplined capital allocation.

    06

    Cash Flow and Capital Spending

    Operating cash flow for Q1 2026 was $143.7 million, a substantial increase from $7.1 million in Q1 2025, driven by strong operating results and favorable working capital timing. Capital expenditures were $15.5 million, slightly down from $18.5 million in the prior year, reflecting a prior-year purchase of a prefab facility. Free cash flow generated was $131.9 million, up from a use of cash of $8.1 million, though management noted these strong Q1 cash flows included timing benefits and expect normalization for the full year.

    AI-generated summary of the company’s earnings call. Not investment advice.