MYR Group financials
$292.46+1.44%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.00B | $973.5M | $950.4M | $900.3M | $833.6M | $829.8M | $888.0M | $828.9M | $815.6M | $1.00B | $939.5M |
| Gross profit | $142.7M | $134.4M | $111.3M | $111.9M | $103.7M | $96.9M | $85.9M | $77.3M | $40.8M | $86.2M | $97.5M | $92.4M |
| Gross margin | 13.2% | 13.4% | 11.4% | 11.8% | 11.5% | 11.6% | 10.4% | 8.7% | 4.9% | 10.6% | 9.7% | 9.8% |
| Operating income | $67.1M | $63.8M | $42.3M | $46.3M | $39.2M | $33.2M | $23.3M | $20.4M | -$22.2M | $24.3M | $36.3M | $31.3M |
| Net income | $49.9M | $46.8M | $36.5M | $32.1M | $26.5M | $23.3M | $16.0M | $10.6M | -$15.3M | $18.9M | $24.0M | $21.5M |
| Net margin | 4.6% | 4.7% | 3.8% | 3.4% | 2.9% | 2.8% | 1.9% | 1.2% | −1.8% | 2.3% | 2.4% | 2.3% |
| Diluted EPS | $3.17 | $2.99 | $2.33 | $2.05 | $1.70 | $1.45 | $0.99 | $0.65 | $-0.91 | $1.12 | $1.42 | $1.28 |
| EBITDA | $85.1M | $81.6M | $59.5M | $63.0M | $55.5M | $49.4M | $39.7M | $37.1M | -$5.9M | $40.1M | $36.3M | $46.3M |
| Operating cash flow | $3.3M | $84.7M | $114.8M | $95.6M | $32.9M | $83.3M | $21.1M | $35.6M | $22.7M | $7.7M | $42.6M | $12.5M |
| Free cash flow | -$25.6M | $68.6M | $84.9M | $65.4M | $11.6M | $70.2M | $8.8M | $18.0M | $2.5M | -$18.1M | $21.7M | -$9.5M |
| Diluted shares | 15.7M | 15.7M | 15.7M | 15.6M | 15.6M | 16.1M | 16.1M | 16.3M | 16.8M | 16.8M | 16.9M | 16.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $137.9M | $163.2M | $150.2M | $76.2M | $23.0M | $10.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.9M | $11.2M | $61.1M | $74.2M | $88.6M | $89.8M |
| Total assets | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B |
| Total liabilities | $918.0M | $970.6M | $983.7M | $1.03B | $1.00B | $973.4M |
| Shareholders' equity | $754.4M | $702.8M | $660.4M | $617.6M | $583.2M | $548.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology