MYR Group financials
$292.46+1.44%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | $1.40B | $1.14B |
| Gross profit | $423.8M | $290.3M | $364.4M | $344.0M | $325.0M | $275.9M | $214.2M | $167.1M | $125.0M | $134.7M |
| Gross margin | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% | 12.3% | 10.3% | 10.9% | 8.9% | 11.8% |
| Operating income | $162.6M | $47.2M | $124.9M | $112.5M | $115.5M | $83.7M | $53.6M | $46.5M | $25.9M | $37.4M |
| Net income | $118.4M | $30.3M | $91.0M | $83.4M | $85.0M | $58.8M | $37.7M | $31.1M | $21.2M | $21.4M |
| Net margin | 3.2% | 0.9% | 2.5% | 2.8% | 3.4% | 2.6% | 1.8% | 2.0% | 1.5% | 1.9% |
| Diluted EPS | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 | $1.28 | $1.23 |
| EBITDA | $229.1M | $112.4M | $184.0M | $170.7M | $161.7M | $130.2M | $98.2M | $86.4M | $64.5M | $76.5M |
| Operating cash flow | $326.6M | $87.1M | $71.0M | $167.5M | $137.2M | $175.2M | $64.9M | $84.8M | -$9.2M | $54.5M |
| Free cash flow | $232.2M | $11.2M | -$13.7M | $90.4M | $84.9M | $130.8M | $7.1M | $34.1M | -$40.0M | $29.1M |
| Diluted shares | 15.7M | 16.5M | 16.8M | 17.0M | 17.2M | 16.9M | 16.7M | 16.6M | 16.5M | 17.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.2M | $3.5M | $24.9M | $51.0M | $82.1M | $22.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $61.1M | $77.4M | $38.6M | $44.0M | $4.5M | $29.7M |
| Total assets | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $995.9M |
| Total liabilities | $983.7M | $888.4M | $927.5M | $838.7M | $602.0M | $566.6M |
| Shareholders' equity | $660.4M | $600.4M | $651.2M | $560.2M | $519.1M | $429.3M |
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