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MYR Group Inc. (MYRG)

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SEC name MYR GROUP INC. · CIK 0000700923 · Nasdaq · Water, Sewer, Pipeline, Comm & Power Line Construction

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, MYR Group Inc. reported revenue of $3.66B. Revenue grew 8.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.01B.

Key ratios (year ended 2025-12-31)

11.6%
Gross margin
4.6%
Operating margin
3.2%
Net margin
17.9%
Return on year-end equity
8.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.01B$3.66B$3.36B$3.64B$3.01B$2.50B$2.25B$2.07B$1.53B$1.40B$1.14B
Cost of Revenue$3.51B$3.23B$3.07B$3.28B$2.66B$2.17B$1.97B$1.86B$1.36B$1.28B$1.01B
Gross Profit$500.29M$423.79M$290.32M$364.40M$343.96M$324.98M$275.85M$214.16M$167.06M$125.00M$134.72M
Operating Income$225.46M$166.87M$54.08M$129.09M$114.91M$118.56M$86.55M$57.18M$50.31M$29.56M$38.75M
Depreciation & Amortization$69.75M$66.51M$65.19M$59.14M$58.17M$46.20M$46.45M$44.52M$39.91M$38.58M$39.12M
EBITDA$295.21M$233.38M$119.27M$188.23M$173.08M$164.76M$133.00M$101.69M$90.22M$68.13M$77.88M
Net Income$165.29M$118.42M$30.26M$90.99M$83.38M$85.01M$58.76M$37.69M$31.09M$21.15M$21.43M
EPS (Diluted)n/a$7.53$1.83$5.40$4.91$4.95$3.48$2.26$1.87$1.28$1.23
Total Assets$1.67B$1.64B$1.49B$1.58B$1.40B$1.12B$995.86M$1.01B$748.75M$603.79M$573.50M
Total Liabilities$918.05M$983.66M$888.44M$927.54M$838.66M$601.99M$566.57M$643.40M$424.29M$316.75M$310.32M
Long-Term Debt$9.37M$59.04M$74.38M$36.24M$40.55M$4.50M$29.42M$165.82M$89.79M$78.96Mn/a
Shareholders' Equity$754.42M$660.42M$600.36M$651.20M$560.20M$519.10M$429.29M$364.47M$322.98M$287.04M$263.17M
Cash & Equivalents$137.87M$150.16M$3.46M$24.90M$51.04M$82.09M$22.67M$12.40M$7.51M$5.34M$23.85M
Operating Cash Flow$298.49M$326.57M$87.11M$71.02M$167.48M$137.23M$175.17M$64.90M$84.79M-$9.20M$54.49M
Capital Expenditures$105.13M$94.37M$75.94M$84.74M$77.06M$52.36M$44.35M$57.83M$50.70M$30.84M$25.37M
Free Cash Flow$193.36M$232.19M$11.18M-$13.72M$90.43M$84.87M$130.81M$7.07M$34.09M-$40.04M$29.12M
Share Repurchases$0$75.00M$75.00M$2.87M$36.98M$0$0$778.0K$1.04M$3.06M$101.48M
Shares Outstanding15.57M15.52M16.12M16.68M16.56M16.87M16.73M16.65M16.56M16.46M16.33M
Weighted Average Diluted Sharesn/a15.73M16.53M16.84M16.98M17.16M16.89M16.70M16.59M16.50M17.46M
EPS (Basic)n/a$7.57$1.84$5.45$4.98$5.05$3.52$2.27$1.89$1.30$1.25

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