MYRG · Myr Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | - | $950.40M | $900.33M | $833.62M | - | $888.04M | $828.89M | $815.56M | - |
| Cost of Revenue | $865.94M | - | $838.51M | $796.61M | $736.72M | - | $810.75M | $788.05M | $729.32M | - |
| Gross Profit | $134.44M | - | $111.89M | $103.71M | $96.90M | - | $77.29M | $40.84M | $86.24M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $69.42M | - | $65.92M | $63.31M | $62.52M | - | $57.46M | $61.84M | $62.23M | - |
| Total Operating Expenses | $935.66M | - | $904.13M | $849.60M | $791.29M | - | - | - | - | - |
| D&A | $17.76M | - | - | - | $15.83M | - | - | - | $14.60M | - |
| Operating Income | $64.72M | - | $46.27M | $39.79M | $34.29M | - | $20.36M | ($20.71M) | $24.27M | - |
| Interest Expense | $659.0K | - | $1.44M | $1.91M | $1.41M | - | $2.02M | $1.24M | $1.05M | - |
| Income Tax | $17.23M | - | $12.64M | $10.93M | $9.46M | - | $7.88M | ($6.86M) | $4.16M | - |
| Net Income | $46.80M | - | $32.09M | $26.47M | $23.31M | - | $10.65M | ($15.28M) | $18.94M | - |
| EPS - Basic | $3.01 | - | $2.07 | $1.70 | $1.46 | - | $0.65 | ($0.91) | $1.13 | - |
| EPS - Diluted | $2.99 | - | $2.05 | $1.70 | $1.45 | - | $0.65 | ($0.91) | $1.12 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163.19M | $150.16M | $76.21M | $22.96M | $10.90M | $3.46M | $7.57M | $1.87M | $3.91M | $24.90M |
| Accounts Receivable | $635.68M | $603.74M | $600.71M | $599.63M | $569.11M | $653.07M | $571.34M | $554.82M | $527.07M | $521.89M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $332.40M | $314.79M | $298.16M | $308.19M | $286.23M | $295.48M | $329.97M | $344.13M | $321.28M | $359.36M |
| Current Assets | $1.09B | $1.06B | $1.07B | $1.02B | $968.23M | $1.01B | $1.03B | $1.02B | $1.03B | $1.03B |
| Total Assets | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.57B | $1.59B | $1.58B | $1.58B | $1.58B |
| Current Liabilities | $827.67M | $795.28M | $800.92M | $766.39M | $738.75M | $748.90M | $762.44M | $747.44M | $732.36M | $747.20M |
| Long-term Debt | $4.72M | $54.48M | $67.42M | $81.62M | $82.70M | $70.02M | $88.82M | $38.45M | $31.32M | $29.19M |
| Total Liabilities | $970.61M | $983.66M | $1.03B | $1.00B | $973.39M | $973.70M | $1.00B | $949.90M | $919.77M | $927.54M |
| Stockholders' Equity | $702.82M | $660.42M | $617.59M | $583.23M | $600.36M | $600.36M | $588.51M | $633.34M | $663.72M | $651.20M |
| Retained Earnings | $549.78M | $503.24M | $466.69M | $434.60M | $408.15M | $453.72M | $437.76M | $480.70M | $511.11M | $492.53M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $84.75M | - | - | - | $83.29M | - | - | - | $7.69M | - |
| Investing Cash Flow | ($15.18M) | - | - | - | ($10.89M) | - | - | - | ($23.90M) | - |
| Financing Cash Flow | ($56.35M) | - | - | - | ($64.97M) | - | - | - | ($4.45M) | - |
| CapEx | $16.13M | - | - | - | $13.07M | - | - | - | $25.78M | - |
| Free Cash Flow | $68.62M | - | - | - | $70.22M | - | - | - | ($18.09M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 13.4% | - | 11.8% | 11.5% | 11.6% | - | 8.7% | 4.9% | 10.6% | - |
| Operating margin | 6.5% | - | 4.9% | 4.4% | 4.1% | - | 2.3% | -2.5% | 3.0% | - |
| EBITDA margin | 8.2% | - | - | - | 6.0% | - | - | - | 4.8% | - |
| Net margin | 4.7% | - | 3.4% | 2.9% | 2.8% | - | 1.2% | -1.8% | 2.3% | - |
| Free cash flow margin | 6.9% | - | - | - | 8.4% | - | - | - | -2.2% | - |
| FCF / Net income | 1.47 | - | - | - | 3.01 | - | - | - | -0.96 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.9% | - | 6.9% | 7.0% | 7.5% | - | 6.5% | 7.5% | 7.6% | - |
| Effective tax rate | 26.9% | - | 28.3% | 29.2% | 28.9% | - | 42.5% | - | 18.0% | - |
| Return on assets | 2.8% | - | 2.0% | 1.7% | 1.5% | - | 0.7% | -1.0% | 1.2% | - |
| Return on equity | 6.7% | - | 5.2% | 4.5% | 3.9% | - | 1.8% | -2.4% | 2.9% | - |
| Return on invested capital | 6.7% | - | 4.8% | 4.2% | 3.6% | - | 1.7% | -2.4% | 2.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.31 | 1.33 | 1.33 | 1.33 | 1.31 | 1.35 | 1.35 | 1.36 | 1.40 | 1.37 |
| Quick ratio | 1.31 | 1.33 | 1.33 | 1.33 | 1.31 | 1.35 | 1.35 | 1.36 | 1.40 | 1.37 |
| Cash ratio | 0.20 | 0.19 | 0.10 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 0.01 | 0.08 | 0.11 | 0.14 | 0.14 | 0.12 | 0.15 | 0.06 | 0.05 | 0.04 |
| Debt / Assets | 0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 |
| Debt / EBITDA | 0.06 | - | - | - | 1.65 | - | - | - | 0.81 | - |
| Interest coverage | 98.2x | - | 32.1x | 20.9x | 24.3x | - | 10.1x | -16.7x | 23.0x | - |
| Equity multiplier | 2.38 | 2.49 | 2.66 | 2.72 | 2.54 | 2.62 | 2.71 | 2.50 | 2.39 | 2.42 |
| Liabilities / Assets | 0.58 | 0.60 | 0.62 | 0.63 | 0.64 | 0.62 | 0.63 | 0.60 | 0.58 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | 0.60 | - | 0.58 | 0.57 | 0.55 | - | 0.56 | 0.52 | 0.52 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 232d | - | 231d | 243d | 249d | - | 235d | 244d | 236d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 140d | - | 130d | 141d | 142d | - | 149d | 159d | 161d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 94.4x | - | 101.5x | 106.7x | 78.0x | - | 157.3x | - | 157.8x | - |
| P / B | 6.3x | - | 5.3x | 4.8x | 3.0x | - | 2.8x | 3.6x | 4.5x | - |
| P / S | 4.4x | - | 3.4x | 3.1x | 2.2x | - | 1.9x | 2.8x | 3.6x | - |
| EV / EBITDA | 51.7x | - | - | - | 37.7x | - | - | - | 77.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 20.0% | - | 7.0% | 8.6% | 2.2% | - | -5.5% | -6.7% | 0.5% | - |
| Revenue CAGR (3y) | 7.2% | - | 5.9% | 8.3% | 9.4% | - | 13.3% | 8.5% | 11.2% | - |
| Revenue CAGR (5y) | 11.0% | - | 9.3% | 11.9% | 10.0% | - | 8.8% | 13.1% | 11.7% | - |
| Gross profit growth (YoY) | 38.7% | - | 44.8% | 153.9% | 12.4% | - | -16.3% | -54.7% | 2.2% | - |
| Operating income growth (YoY) | 88.7% | - | 127.3% | - | 41.3% | - | -36.4% | - | -11.5% | - |
| Net income growth (YoY) | 100.8% | - | 201.4% | - | 23.1% | - | -50.5% | - | -18.2% | - |
| EPS growth (YoY) | 106.2% | - | 215.4% | - | 29.5% | - | -49.2% | - | -18.8% | - |
| EPS CAGR (3y) | 29.4% | - | 23.4% | 13.9% | 6.2% | - | -21.6% | - | -1.4% | - |
| EPS CAGR (5y) | 20.6% | - | 15.0% | 16.3% | 19.7% | - | 0.9% | - | 20.5% | - |
| FCF growth (YoY) | -2.3% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 5.6% | - | - | - | 21.9% | - | - | - | - | - |
| Book value growth (YoY) | 17.1% | 10.0% | 4.9% | -7.9% | -9.5% | -7.8% | -5.9% | 4.8% | 14.9% | 16.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.09B totalCommercial And Industrial$1.40B · 67.1%
Transmission And Distribution$686.86M · 32.9%
Peer comparison
Same SIC group: Water, Sewer, Pipeline, Comm & Power Line Construction
Comparing MYR GROUP INC. against the 5 most active filers in the same SIC group.