MYRG
$280.16-1.89%
MYR Group Inc.Stock · IndustrialsRussell 2000 0.2%Nasdaq Composite 0.02%US Stock Market 0.01%Russell 3000 0.01%
MYRG financial statements
The full income statement, balance sheet, and cash-flow statement for MYR Group Inc. (MYRG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 16.5M2024-09 16.1M2024-12 16.1M2025-03 15.5M2025-06 15.5M2025-09 15.5M2025-12 15.5M2026-03 15.6M2026-06 15.6M-5.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.66B+8.8% | 3.36B-7.7% | 3.64B+21.1% | 3.01B+20.4% | 2.50B+11.2% | |
| 424M+46.0% | 290M-20.3% | 364M+5.9% | 344M+5.8% | 325M+17.8% | ||
| Cost of revenue | 3.23B+5.3% | 3.07B-6.3% | 3.28B+23.1% | 2.66B+22.6% | 2.17B+10.2% | |
| 3.49B+5.5% | 3.31B-5.9% | 3.51B+21.5% | 2.89B | — | ||
| Selling, general & administrative | 256M+7.6% | 238M+1.5% | 235M+5.5% | 222M+7.3% | 207M+9.9% | |
| Amortization of intangibles | 4.82M-1.0% | 4.87M-0.8% | 4.91M-45.5% | 9.01M+289.8% | 2.31M-35.6% | |
| Operating income | 167M+208.6% | 54.1M-58.1% | 129M+12.3% | 115M-3.1% | 119M+37.0% | |
| Interest expense | 5.65M-13.4% | 6.53M+32.1% | 4.94M+38.6% | 3.56M+98.1% | 1.80M-60.6% | |
| Interest & investment income | 723K+74.2% | 415K-53.3% | 888K+374.9% | 187K+167.1% | 70.0K+677.8% | |
| Other non-operating income | -663K+55.2% | -1.48M-3792.1% | -38.0K-101.4% | 2.67M+609.1% | -525K+13.4% | |
| Pre-tax income | 161M+246.9% | 46.5M-62.8% | 125M+9.5% | 114M-1.8% | 116M+42.9% | |
| Income tax | 42.9M+164.1% | 16.2M-52.3% | 34.0M+10.4% | 30.8M-1.5% | 31.3M+38.3% | |
| 118M+291.3% | 30.3M-66.7% | 91.0M+9.1% | 83.4M-1.9% | 85.0M+44.7% | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00+100.0% | -4.00K | |
| $7.53+311.5% | $1.83-66.1% | $5.40+10.0% | $4.91-0.8% | $4.95+42.2% | ||
| EPS (basic) | $7.57+311.4% | $1.84-66.2% | $5.45+9.4% | $4.98-1.4% | $5.05+43.5% | |
| Weighted-avg shares (basic) | 15.6M-5.0% | 16.5M-1.3% | 16.7M-0.5% | 16.8M-0.5% | 16.8M+0.9% | |
| Weighted-avg shares (diluted) | 15.7M-4.8% | 16.5M-1.8% | 16.8M-0.8% | 17.0M-1.1% | 17.2M+1.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.06B+14.1% | 929M-9.4% | 1.03B+15.3% | 890M+19.0% | 748M+17.5% | ||
| Cash & equivalents | 150M+4234.8% | 3.46M-86.1% | 24.9M-51.2% | 51.0M-37.8% | 82.1M+262.1% | |
| Accounts receivable | 604M-7.6% | 653M+25.1% | 522M+10.4% | 473M+25.9% | 375M-2.7% | |
| Prepaid expenses | 55.0M+29.5% | 42.5M-8.7% | 46.5M-2.7% | 47.8M+5.0% | 45.6M+57.8% | |
| Other current assets | 55.0M+3345.0% | 1.60M-24.9% | 2.13M+15.1% | 1.85M+108.2% | 887K+53.7% | |
| 1.64B+10.4% | 1.49B-5.7% | 1.58B+12.9% | 1.40B+24.8% | 1.12B+12.6% | ||
| Operating lease right-of-use | 42.4M-0.5% | 42.6M+21.8% | 35.0M+14.6% | 30.5M+45.6% | 21.0M-5.9% | |
| Goodwill | 115M+2.0% | 113M-3.4% | 117M+1.0% | 116M+75.4% | 66.1M+0.0% | |
| Intangible assets | 72.5M-4.2% | 75.7M-9.4% | 83.5M-4.6% | 87.6M+78.5% | 49.1M-4.5% | |
| Deferred tax assets | 12.7M+121.9% | 5.73M | 0.00 | — | — | |
| Other non-current assets | 9.44M+61.8% | 5.83M+4.2% | 5.60M+58.2% | 3.54M-13.7% | 4.10M-3.7% | |
| 795M+19.8% | 664M-11.2% | 747M+12.0% | 667M+33.8% | 499M+12.4% | ||
| Accounts payable | 315M+6.5% | 295M-17.8% | 359M+14.0% | 315M+57.1% | 201M+23.5% | |
| Deferred revenue | 301M+27.0% | 237M+47.0% | 161M-29.1% | 227M+35.2% | 168M+6.0% | |
| Short-term & current debt | 4.55M+4.4% | 4.36M-38.1% | 7.05M+39.0% | 5.07M+388.4% | 1.04M-76.3% | |
| Current lease liability | 13.0M+7.2% | 12.1M+31.4% | 9.24M-4.9% | 9.71M+25.1% | 7.76M+17.4% | |
| Other current liabilities | 118M+34.3% | 87.8M-12.7% | 101M+25.9% | 79.9M-15.7% | 94.9M+9.4% | |
| Finance lease liability (current) | 804K-23.1% | 1.05M-48.7% | 2.04M+80.9% | 1.13M | 0.00-100.0% | |
| 984M+10.7% | 888M-4.2% | 928M+10.6% | 839M+39.3% | 602M+6.3% | ||
| Long-term debt | 54.5M-22.2% | 70.0M+139.9% | 29.2M-17.7% | 35.5M+924.2% | 3.46M-86.2% | |
| Non-current lease liability | 29.4M-3.5% | 30.5M+18.3% | 25.8M+23.7% | 20.8M+57.6% | 13.2M-15.9% | |
| Operating lease liability (total) | 42.4M-0.4% | 42.6M+21.8% | 35.0M+14.6% | 30.6M+45.5% | 21.0M-6.0% | |
| Finance lease liability (total) | 2.02M-32.0% | 2.98M+26.5% | 2.35M-31.6% | 3.44M | — | |
| Finance lease liability | 1.22M-36.8% | 1.93M+514.6% | 314K-86.4% | 2.31M | 0.00 | |
| Deferred tax liabilities | 50.1M-4.5% | 52.5M+8.8% | 48.2M+5.4% | 45.8M+85.9% | 24.6M+34.2% | |
| Other non-current liabilities | 10.3M-36.6% | 16.3M-35.1% | 25.0M+56.5% | 16.0M+42.1% | 11.3M-39.6% | |
| 660M+10.0% | 600M-7.8% | 651M+16.2% | 560M+7.9% | 519M+20.9% | ||
| Common stock | 155K-3.7% | 161K-3.6% | 167K+1.2% | 165K-1.8% | 168K+0.6% | |
| Additional paid-in capital | 165M+3.8% | 159M-2.0% | 162M+0.6% | 161M-1.4% | 164M+3.2% | |
| Retained earnings | 503M+10.9% | 454M-7.9% | 493M+21.6% | 405M+14.1% | 355M+31.3% | |
| Accumulated other comprehensive income | -8.18M+35.3% | -12.7M-226.1% | -3.88M+38.4% | -6.30M-3741.6% | 173K+652.2% | |
| Non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Total equity incl. non-controlling | 660M+10.0% | 600M-7.8% | 651M+16.2% | 560M+7.9% | 519M+20.9% | |
| Total liabilities & equity | 1.64B+10.4% | 1.49B-5.7% | 1.58B+12.9% | 1.40B+24.8% | 1.12B+12.6% | |
| Common shares issued | 15.5M-3.7% | 16.1M-3.4% | 16.7M+0.7% | 16.6M-1.8% | 16.9M+0.8% | |
| Common shares outstanding | 15.5M-3.7% | 16.1M-3.4% | 16.7M+0.7% | 16.6M-1.8% | 16.9M+0.8% | |
| Shares outstanding (cover) | 15.5M-3.7% | 16.1M-3.6% | 16.7M+0.4% | 16.7M-1.7% | 17.0M+1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 327M+274.9% | 87.1M+22.7% | 71.0M-57.6% | 167M+22.0% | 137M-21.7% | ||
| Depreciation & amortization | 66.5M+2.0% | 65.2M+10.2% | 59.1M+1.7% | 58.2M+25.9% | 46.2M-0.5% | |
| Intangible amortization | 4.82M-1.0% | 4.87M-0.8% | 4.91M-45.5% | 9.01M+289.8% | 2.31M-35.6% | |
| Share-based compensation | 14.8M+73.8% | 8.53M+1.9% | 8.38M+5.7% | 7.92M+5.7% | 7.50M+31.8% | |
| Deferred income taxes | -10.0M-2406.0% | -400K-111.4% | 3.51M-63.4% | 9.57M+52.4% | 6.28M+328.3% | |
| Change in receivables | -51.3M-138.1% | 134M+177.1% | 48.5M-44.2% | 86.9M+915.6% | -10.7M-267.2% | |
| Change in payables | 19.7M+132.3% | -61.0M-263.7% | 37.3M-65.8% | 109M+217.4% | 34.3M+179.7% | |
| -86.2M-28.2% | -67.2M+15.1% | -79.1M+57.4% | -186M-276.7% | -49.3M-20.5% | ||
| Capital expenditure | 94.4M+24.3% | 75.9M-10.4% | 84.7M+10.0% | 77.1M+47.2% | 52.4M+18.0% | |
| Free cash flow | 232M+1977.4% | 11.2M+181.5% | -13.7M-115.2% | 90.4M+6.6% | 84.9M-35.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 111M | 0.00 | |
| Proceeds from sale of PP&E | 8.19M-6.1% | 8.73M+55.6% | 5.61M+181.8% | 1.99M-35.0% | 3.06M-10.7% | |
| -94.1M-135.4% | -40.0M-117.5% | -18.4M-98.1% | -9.27M+67.0% | -28.1M+77.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 75.0M+0.0% | 75.0M+2515.1% | 2.87M-92.2% | 37.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00-100.0% | 4.00M | 0.00 | 0.00-100.0% | 12.0K-99.9% | |
| FX effect on cash | 378K+127.4% | -1.38M-507.4% | 339K+109.6% | -3.54M-762.9% | -410K-225.8% | |
| Net change in cash | 147M+784.4% | -21.4M+18.0% | -26.1M+15.8% | -31.1M-152.3% | 59.4M+478.6% | |
| Interest paid | 5.13M-11.1% | 5.77M+39.1% | 4.14M+51.5% | 2.74M+89.5% | 1.44M-64.5% | |
| Income taxes paid | 32.1M+113.2% | 15.1M-37.1% | 23.9M+17.0% | 20.5M-31.8% | 30.0M+24.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.40B+41.4% | 2.40B-0.7% | 2.42B+58.1% | 1.53B-18.5% | 1.87B+85.8% | |
| P/E | 28.7×-63.9% | 79.3×+200.4% | 26.4×+37.3% | 19.2×-12.8% | 22.0×+28.4% | |
| P/S | 0.9×+30.0% | 0.7×+3.5% | 0.7×+25.9% | 0.5×-27.0% | 0.8×+67.1% | |
| P/B | 5.1×+28.6% | 4.0×+3.5% | 3.9×+35.5% | 2.9×-21.0% | 3.6×+53.6% | |
| P/FCF | 14.6×-93.2% | 214.8×+165.1% | 81.0×+83.2% | 44.2×+100.3% | 22.1×+186.3% | |
| Earnings yield | 3.5%+176.7% | 1.3%-66.7% | 3.8%-27.2% | 5.2%+14.7% | 4.5%-22.1% | |
| FCF yield | 6.8%+1368.9% | 0.47%-62.3% | 1.2%-45.4% | 2.3%-50.1% | 4.5%-65.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MYRG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MYRG filings on SEC EDGAR → Not investment advice.