20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MYR Group Inc (MYRG) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Thornton, United States with about 9,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, MYRG reported $3.7B in revenue and $118M in net income.
MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company operates through two segments: Transmission and Distribution, and Commercial and Industrial.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0B | $3.7B | $3.4B | $3.6B | $3.0B | $2.5B | $2.2B | $2.1B | $1.5B | $1.4B | $1.1B | $1.1B | $944M | $903M | $999M | $780M | $597M | $631M | $616M | $610M | $535M |
| Gross Profit | $497M | $419M | $290M | $364M | $344M | $325M | $276M | $214M | $167M | $125M | $135M | $122M | $132M | $125M | $119M | $86M | $71M | $76M | $90M | $69M | $64M |
| Gross Margin % | 12.4% | 11.5% | 8.6% | 10.0% | 11.4% | 13.0% | 12.3% | 10.3% | 10.9% | 8.9% | 11.8% | 11.5% | 14.0% | 13.8% | 11.9% | 11.0% | 11.8% | 12.0% | 14.6% | 11.4% | 12.0% |
| Operating Income (EBIT) | $222M | $163M | $54M | $129M | $115M | $119M | $87M | $57M | $50M | $30M | $39M | $45M | $58M | $56M | $56M | $30M | $27M | $28M | $40M | $23M | $17M |
| Operating Margin % | 5.5% | 4.5% | 1.6% | 3.5% | 3.8% | 4.8% | 3.9% | 2.8% | 3.3% | 2.1% | 3.4% | 4.2% | 6.2% | 6.2% | 5.6% | 3.8% | 4.4% | 4.4% | 6.5% | 3.8% | 3.2% |
| Net Income | $165M | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | $21M | $21M | $27M | $37M | $35M | $34M | $18M | $16M | $17M | $24M | ($3M) | $11M |
| Net Margin % | 4.1% | 3.2% | 0.9% | 2.5% | 2.8% | 3.4% | 2.6% | 1.8% | 2.0% | 1.5% | 1.9% | 2.6% | 3.9% | 3.9% | 3.4% | 2.3% | 2.7% | 2.7% | 3.8% | -0.5% | 2.1% |
| EBITDA | $295M | $233M | $118M | $189M | $176M | $164M | $132M | $101M | $86M | $64M | $77M | $81M | $89M | $84M | $81M | $49M | $43M | $41M | $41M | $34M | — |
| Earnings Per Share (EPS) | $10.55 | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 | $1.28 | $1.23 | $1.30 | $1.70 | $1.62 | $1.62 | $0.87 | $0.78 | $0.83 | $1.14 | $-0.19 | $0.64 |
| Shares Outstanding (M) | 16M | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 17M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.0B | $974M | $950M | $900M | $834M | $830M | $888M |
| Gross Profit | $143M | $133M | $110M | $111M | $102M | $96M | $86M | $77M |
| Gross Margin % | 13.2% | 13.3% | 11.3% | 11.7% | 11.4% | 11.5% | 10.4% | 8.7% |
| Operating Income (EBIT) | $68M | $64M | $45M | $45M | $39M | $33M | $30M | $20M |
| Operating Margin % | 6.3% | 6.4% | 4.7% | 4.7% | 4.3% | 4.0% | 3.6% | 2.3% |
| Net Income | $50M | $47M | $37M | $32M | $26M | $23M | $16M | $11M |
| Net Margin % | 4.6% | 4.7% | 3.8% | 3.4% | 2.9% | 2.8% | 1.9% | 1.2% |
| EBITDA | $85M | $82M | $65M | $63M | $56M | $50M | $46M | $37M |
| Earnings Per Share (EPS) | $3.17 | $2.99 | $2.33 | $2.05 | $1.70 | $1.45 | $0.99 | $0.65 |
| Shares Outstanding (M) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $298M | $327M | $87M | $71M | $167M | $137M | $175M | $65M | $85M | ($9M) | $54M | $43M | $55M | $95M | $30M | $30M | $45M | $24M | $39M | $17M | $22M |
| Capital Expenditures (CapEx) | $105M | $94M | $76M | $85M | $77M | $52M | $44M | $58M | $51M | $31M | $25M | $47M | $39M | $43M | $37M | $42M | $22M | $30M | $28M | $26M | $14M |
| Free Cash Flow (FCF) | $193M | $232M | $11M | ($14M) | $90M | $85M | $131M | $7M | $34M | ($40M) | $29M | ($4M) | $16M | $52M | ($7M) | ($12M) | $23M | ($6M) | $11M | ($9M) | $8M |
| FCF Margin % | 4.8% | 6.3% | 0.3% | -0.4% | 3.0% | 3.4% | 5.8% | 0.3% | 2.2% | -2.9% | 2.5% | -0.3% | 1.7% | 5.8% | -0.7% | -1.5% | 3.8% | -0.9% | 1.8% | -1.5% | 1.5% |
| Dividends Paid | — | — | — | $10M | — | $3M | $1M | $0M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | $0M | $50M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3M | $85M | $115M | $96M | $33M | $83M | $21M | $36M |
| Capital Expenditures (CapEx) | $29M | $16M | $30M | $30M | $21M | $13M | $12M | $18M |
| Free Cash Flow (FCF) | ($26M) | $69M | $85M | $65M | $12M | $70M | $9M | $18M |
| FCF Margin % | -2.4% | 6.9% | 8.7% | 6.9% | 1.3% | 8.4% | 1.1% | 2.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.6B | $1.6B | $1.6B | $1.4B | $1.1B | $996M | $1.0B | $749M | $604M | $573M | $525M | $520M | $525M | $466M | $413M | $380M | $342M | $322M | $306M | $256M |
| Cash & Cash Equivalents | $138M | $150M | $3M | $25M | $51M | $82M | $23M | $12M | $8M | $5M | $24M | $40M | $78M | $76M | $20M | $34M | $63M | $38M | $42M | $35M | $26M |
| Total Liabilities | $918M | $984M | $974M | $928M | $839M | $602M | $567M | $643M | $424M | $317M | $310M | $195M | $198M | $229M | $212M | $197M | $187M | $168M | $167M | $175M | $129M |
| Total Debt (Short + Long-Term) | $23M | $73M | $88M | $48M | $51M | $12M | $36M | $173M | $92M | $81M | $61M | $37M | $39M | $64M | $67M | $10M | $30M | $30M | $30M | $30M | $0M |
| Total Shareholders' Equity | $754M | $660M | $600M | $651M | $560M | $519M | $429M | $364M | $323M | $287M | $263M | $330M | $323M | $296M | $255M | $216M | $193M | $174M | $155M | $131M | $128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MYRG viewer.
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