AI English summary of an SEC filing — figures as filed
The company said revenue for Q3 2026 rose $1.32 billion (53.7%) from the same period a year earlier to $3.77 billion. It said the increase included 7.4% from acquisitions and 46.3% from same-store activity.
Key points
AI summaryThe company said revenue for Q3 2026 rose $1.32 billion (53.7%) from the same period a year earlier to $3.77 billion. It said the increase included 7.4% from acquisitions and 46.3% from same-store activity.
The company said mechanical segment revenue for Q3 2026 rose $772.4 million (42.7%) to $2.58 billion, and electrical segment revenue rose $542.9 million (84.8%) to $1.18 billion.
The company said that as of September 30, 2026, it had no outstanding borrowings under its revolving credit facility, $86.0 million in letters of credit were outstanding, and $1.01 billion was available to borrow.
The company said net cash used in investing activities for the first 9 months of 2026 was $788.6 million (compared with $236.0 million a year earlier), and net cash used in financing activities was $573.7 million (compared with $171.2 million a year earlier).
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q3 2026 Revenue $3.77 billion
The company said revenue for Q3 2026 rose $1.32 billion (53.7%) from the same period a year earlier to $3.77 billion. It said the increase included 7.4% from acquisitions and 46.3% from same-store activity.
Source · Based on the MD&A text of the filing
Q3 Segment Revenue Growth
The company said mechanical segment revenue for Q3 2026 rose $772.4 million (42.7%) to $2.58 billion, and electrical segment revenue rose $542.9 million (84.8%) to $1.18 billion.
Source · Based on the MD&A text of the filing
Credit Availability as of September 30, 2026
The company said that as of September 30, 2026, it had no outstanding borrowings under its revolving credit facility, $86.0 million in letters of credit were outstanding, and $1.01 billion was available to borrow.
Source · Based on the MD&A text of the filing
9-Month Net Cash Used in Investing and Financing
The company said net cash used in investing activities for the first 9 months of 2026 was $788.6 million (compared with $236.0 million a year earlier), and net cash used in financing activities was $573.7 million (compared with $171.2 million a year earlier).
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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