FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EME
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH -17.0%
1,112
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
364 359 903 821 456 790 1,340 1,112 -17.0%
Accounts receivable
10-Q
1,774 2,031 1,922 2,205 2,567 3,203 3,578 4,241 +18.6%
Other current assets
10-Q
48 52 71 81 79 73 92 120 +31.2%
Total current assets
10-Q
2,386 2,660 3,121 3,391 3,462 4,447 5,389 5,937 +10.2%
Current ratio
10-Q
1.38× 1.37× 1.44× 1.44× 1.26× 1.26× 1.30× 1.22× -5.9%
Goodwill
10-Q
991 1,064 852 890 919 957 1,018 1,412 +38.7%
Property, plant & equipment
10-Q
134 156 158 152 158 179 207 253 +22.1%
Total assets
10-Q
4,089 4,830 5,064 5,441 5,525 6,610 7,716 9,291 +20.4%
Return on assets (annualized)
10-Q
6.9% 6.7% 2.6% 7.0% 7.4% 9.6% 13.1% 13.7% +5.0%
Accounts payable
10-Q
652 665 672 734 849 936 937 1,227 +31.0%
Short-term debt
NOT DISCLOSED
16 — 17 16 16 2 — — —
Total current liabilities
10-Q
1,734 1,939 2,163 2,362 2,754 3,518 4,154 4,865 +17.1%
Long-term debt
NOT DISCLOSED
280 294 260 245 232 3 — — —
Total liabilities
10-Q
2,347 2,773 3,011 3,188 3,550 4,139 4,778 5,616 +17.6%
Net debt
NOT DISCLOSED 10-Q
-68 -65 -626 -560 -209 -784 — — —
Stockholders' equity
10-Q
1,741 2,058 2,053 2,253 1,974 2,471 2,939 3,675 +25.1%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
-0.15× -0.13× -2.06× -0.97× -0.34× -0.85× — — —

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