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MYR Group, Inc. (MYRG)

Nasdaq Industrials Construction & Engineering S&P SmallCap 600
$262.91
+16.32 (+6.62%)
Close of Nov 06, 2026 · end-of-day data
Source: MYR Group, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.14B$1.40B$1.53B$2.07B$2.25B$2.50B$3.01B$3.64B$3.36B$3.66B
Cost of revenue$1.01B$1.28B$1.36B$1.86B$1.97B$2.17B$2.66B$3.28B$3.07B$3.23B
Gross profit$134.72M$125.00M$167.06M$214.16M$275.85M$324.98M$343.96M$364.40M$290.32M$423.79M
Selling, general & admin$96.42M$98.61M$118.74M$156.67M$188.53M$207.21M$222.42M$234.61M$238.22M$256.36M
Operating income$38.75M$29.56M$50.31M$57.18M$86.55M$118.56M$114.91M$129.09M$54.08M$166.87M
Interest expense$1.30M$2.60M$3.65M$6.22M$4.56M$1.80M$3.56M$4.94M$6.53M$5.65M
Pre-tax income$38.34M$24.64M$43.07M$50.44M$81.39M$116.31M$114.20M$125.00M$46.49M$161.28M
Income tax$16.91M$3.49M$11.77M$14.23M$22.63M$31.30M$30.82M$34.01M$16.23M$42.87M
Net income$21.43M$21.15M$31.09M$37.69M$58.76M$85.01M$83.38M$90.99M$30.26M$118.42M
EBITDA$77.88M$68.13M$90.22M$101.69M$133.00M$164.76M$173.08M$188.23M$119.27M$233.38M
EPS (basic)$1.25$1.30$1.89$2.27$3.52$5.05$4.98$5.45$1.84$7.57
EPS (diluted)$1.23$1.28$1.87$2.26$3.48$4.95$4.91$5.40$1.83$7.53
Diluted shares17.46M16.50M16.59M16.70M16.89M17.16M16.98M16.84M16.53M15.73M
Gross margin11.8%8.9%10.9%10.3%12.3%13.0%11.4%10.0%8.6%11.6%
Operating margin3.4%2.1%3.3%2.8%3.9%4.7%3.8%3.5%1.6%4.6%
Net margin1.9%1.5%2.0%1.8%2.6%3.4%2.8%2.5%0.9%3.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$23.85M$5.34M$7.51M$12.40M$22.67M$82.09M$51.04M$24.90M$3.46M$150.16M
Receivables$234.64M$240.28M$288.43M$388.48M$385.94M$375.35M$472.54M$521.89M$653.07M$603.74M
Total current assets$342.90M$379.74M$475.63M$639.18M$636.68M$748.39M$890.29M$1.03B$929.41M$1.06B
Goodwill$46.78M$46.99M$56.59M$66.06M$66.06M$66.06M$115.85M$116.95M$112.98M$115.27M
Total assets$573.50M$603.79M$748.75M$1.01B$995.86M$1.12B$1.40B$1.58B$1.49B$1.64B
Total current liabilities$196.22M$188.56M$283.81M$396.81M$443.40M$498.60M$666.96M$747.20M$663.64M$795.28M
Short-term debt—$0$3.68M$8.74M$4.38M$1.04M$5.07M$7.05M$4.36M$4.55M
Long-term debt$59.07M$78.96M$86.11M$157.09M$25.04M$3.46M$35.48M$29.19M$70.02M$54.48M
Total debt$59.07M$78.96M$89.79M$165.82M$29.42M$4.50M$40.55M$36.24M$74.38M$59.04M
Total liabilities$310.32M$316.75M$424.29M$643.40M$566.57M$601.99M$838.66M$927.54M$888.44M$983.66M
Shareholders' equity$263.17M$287.04M$322.98M$364.47M$429.29M$519.10M$560.20M$651.20M$600.36M$660.42M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$54.49M-$9.20M$84.79M$64.90M$175.17M$137.23M$167.48M$71.02M$87.11M$326.57M
Capital expenditures$25.37M$30.84M$50.70M$57.83M$44.35M$52.36M$77.06M$84.74M$75.94M$94.37M
Free cash flow$29.12M-$40.04M$34.09M$7.07M$130.81M$84.87M$90.43M-$13.72M$11.18M$232.19M
Investing cash flow-$34.13M-$26.50M-$93.20M-$133.50M-$40.93M-$49.30M-$185.73M-$79.13M-$67.21M-$86.18M
Financing cash flow-$35.54M$16.89M$10.64M$73.36M-$124.30M-$28.09M-$9.27M-$18.37M-$39.96M-$94.07M
Share buybacks$101.48M$3.06M$1.04M$778.00K$0$0$36.98M$2.87M$75.00M$75.00M
Stock-based compensation$4.67M$4.38M$3.17M$4.40M$5.69M$7.50M$7.92M$8.38M$8.53M$14.83M
Depreciation & amortization$39.12M$38.58M$39.91M$44.52M$46.45M$46.20M$58.17M$59.14M$65.19M$66.51M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.