FFilingLens
8P

Three-Statement Breakdown

EME
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +0.9%
924
TOTAL DEBT
NET DEBT
NET DEBT / ANN. EBITDA
AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
1,036 1,340 577 486 655 1,112 916 924 +0.9% +90.2%
Accounts receivable
10-Q
3,509 3,578 3,808 4,115 4,105 4,241 4,550 5,098 +12.1% +23.9%
Other current assets
10-Q
71 92 103 120 117 120 101 95 -5.8% -20.7%
Total current assets
10-Q
5,006 5,389 4,911 5,177 5,458 5,937 6,074 6,672 +9.8% +28.9%
Current ratio
10-Q
1.28× 1.30× 1.16× 1.18× 1.19× 1.22× 1.26× 1.28× +1.3% +8.4%
Goodwill
10-Q
1,002 1,018 1,337 1,352 1,359 1,412 1,434 1,458 +1.7% +7.8%
Property, plant & equipment
10-Q
205 207 229 242 235 253 265 279 +5.3% +15.2%
Total assets
10-Q
7,322 7,716 8,079 8,400 8,640 9,291 9,508 10,157 +6.8% +20.9%
Return on assets (annualized)
10-Q
12.7% 13.1% 13.0% 13.2% 13.1% 13.7% 14.1% 14.2% +0.7% +7.7%
Accounts payable
10-Q
897 937 1,041 1,118 1,040 1,227 1,149 1,251 +8.8% +11.9%
Total current liabilities
10-Q
3,925 4,154 4,222 4,395 4,579 4,865 4,821 5,225 +8.4% +18.9%
Total liabilities
10-Q
4,563 4,778 5,127 5,347 5,304 5,616 5,641 6,077 +7.7% +13.7%
Stockholders' equity
10-Q
2,759 2,939 2,952 3,054 3,337 3,675 3,868 4,080 +5.5% +33.6%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

No comparable bridge for this view yet.

CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗