FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

EME
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$28.2M to $258.2M, and covered net income 0.64×.

CASH FROM OPS +51755.7%
289 5.6% MGN
CAPITAL EXPENDITURE +8.5%
31
FREE CASH FLOW —
258
FCF / NET INCOME —
0.64× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
270 292 241 302 295 435 305 404 +32.1% +33.6% 1,439 2024-09-30 · $270.3M2024-12-31 · $292.2M2025-03-31 · $240.7M2025-06-30 · $302.2M2025-09-30 · $295.4M2025-12-31 · $434.6M2026-03-31 · $305.5M2026-06-30 · $403.7M
Cash from operations
526 469 108 194 476 524 1 289 518.6× +49.4% 1,290 2024-09-30 · $526.4M2024-12-31 · $469.5M2025-03-31 · $108.5M2025-06-30 · $193.7M2025-09-30 · $475.5M2025-12-31 · $524.4M2026-03-31 · $558.0K2026-06-30 · $289.4M
Cash conversion
1.95× 1.61× 0.45× 0.64× 1.61× 1.21× 0.00× 0.72× +39140.4% +11.8% 0.90×
Capital expenditures
(18) (18) (26) (28) (27) (32) (29) (31) +8.5% +11.1% (118)
Free cash flow
509 452 82 166 449 492 -28 258 — +55.9% 1,171 2024-09-30 · $508.7M2024-12-31 · $451.8M2025-03-31 · $82.3M2025-06-30 · $165.6M2025-09-30 · $448.8M2025-12-31 · $492.5M2026-03-31 · -$28.2M2026-06-30 · $258.2M
FCF margin
13.8% 12.0% 2.1% 3.8% 10.4% 10.9% -0.6% 5.0% — +30.2% 6.3%
Cash from investing
-33 -56 -875 -63 -39 104 -72 -81 — — -88
Dividends paid
12 12 11 11 11 11 18 18 -0.2% +58.9% 58
Share repurchases
256 84 225 207 0 154 87 181 +108.3% -12.5% 423
Debt repayment
NOT DISCLOSED
0 0 — — 250 0 — — — — —
Cash from financing
-274 -100 -1 -230 -264 -169 -124 -200 — — -757
Net change in cash
229 304 -763 -90 169 456 -196 8 — — 437
Ending cash balance
1,036 1,340 577 486 655 1,112 916 924 +0.9% +90.2% 924

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-28 CASH FROM OPERATIONS+289 CAPITAL EXPENDITURES-2 ROUNDING-1 TO258
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗