MYRG

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MYR Group, Inc.

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Key Metrics

Previous Close: $325.99
52-Week Range: $171.51 – $503.57
Market Cap: $4.95B
P/E (TTM): 30.20
EPS (TTM): 10.53
Dividend Yield: —

Advanced Metrics

Price/Book: 6.56
PEG Ratio: 3.41
Return on Equity: 24.71%
Return on Assets: 8.48%
Gross Margin: 12.49%
Operating Margin: 6.20%
Profit Margin: 4.13%
Current Ratio: 1.40
Debt/Equity: 0.09
Total Debt: $67.10M
Free Cash Flow: $177.31M
Revenue Growth: 20.10%
Earnings Growth: 86.50%
Enterprise Value: $5.00B

MYRG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.01B	$3.64B	$3.36B	$3.66B
Cost of Revenue	$2.66B	$3.28B	$3.07B	$3.23B
Gross Profit	$343.96M	$364.40M	$290.32M	$423.79M
Selling, General & Admin	$222.42M	$234.61M	$238.22M	$256.36M
Operating Expenses	$231.43M	$239.52M	$243.09M	$261.18M
Operating Income	$112.53M	$124.88M	$47.23M	$162.61M
EBITDA	$175.94M	$189.08M	$118.21M	$233.44M
Pretax Income	$114.20M	$125.00M	$46.49M	$161.28M
Income Tax	$30.82M	$34.01M	$16.23M	$42.87M
Net Income	$83.38M	$90.99M	$30.26M	$118.42M
Diluted EPS	4.91	5.40	1.83	7.53
Diluted Shares	16.98M	16.84M	16.53M	15.73M

MYRG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$51.04M	$24.90M	$3.46M	$150.16M
Receivables	$791.43M	$954.81M	$883.48M	$855.62M
Current Assets	$890.29M	$1.03B	$929.41M	$1.06B
Total Assets	$1.40B	$1.58B	$1.49B	$1.64B
Current Liabilities	$666.96M	$747.20M	$663.64M	$795.28M
Long-Term Debt	$35.48M	$29.19M	$70.02M	$54.48M
Total Debt	$74.55M	$73.61M	$119.99M	$103.51M
Total Liabilities	$838.66M	$927.54M	$888.44M	$983.66M
Retained Earnings	$404.91M	$492.53M	$453.72M	$503.24M
Shareholders' Equity	$560.20M	$651.20M	$600.36M	$660.42M
Working Capital	$223.33M	$279.04M	$265.76M	$265.48M
Net Debt	—	$11.34M	$70.92M	—

MYRG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$167.48M	$71.02M	$87.11M	$326.57M
Capital Expenditure	-$77.06M	-$84.74M	-$75.94M	-$94.37M
Free Cash Flow	$90.43M	-$13.72M	$11.18M	$232.19M
Depreciation & Amortisation	$58.17M	$59.14M	$65.19M	$66.51M
Stock-Based Compensation	$7.92M	$8.38M	$8.53M	$14.83M
Investing Cash Flow	-$185.73M	-$79.13M	-$67.21M	-$86.18M
Financing Cash Flow	-$9.27M	-$18.37M	-$39.96M	-$94.07M
Share Repurchases	-$36.98M	-$2.87M	-$75.00M	-$75.00M
Net Change in Cash	-$27.51M	-$26.48M	-$20.05M	$146.31M

MYRG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$900.33M	$950.40M	$973.54M	$1.00B	$1.08B
Cost of Revenue	$796.61M	$838.51M	$862.26M	$865.94M	$939.05M
Gross Profit	$103.71M	$111.89M	$111.28M	$134.44M	$142.67M
Selling, General & Admin	$63.31M	$65.92M	$64.60M	$69.42M	$74.41M
Operating Expenses	$64.52M	$67.13M	$65.81M	$70.64M	$75.62M
Operating Income	$39.19M	$44.76M	$45.48M	$63.80M	$67.05M
EBITDA	$55.64M	$62.91M	$64.52M	$82.45M	$85.84M
Pretax Income	$37.39M	$44.73M	$46.39M	$64.03M	$67.13M
Income Tax	$10.93M	$12.64M	$9.84M	$17.23M	$17.28M
Net Income	$26.47M	$32.09M	$36.55M	$46.80M	$49.85M
Diluted EPS	1.70	2.05	2.33	2.99	3.17
Diluted Shares	15.57M	15.63M	15.66M	15.68M	15.73M

MYRG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$22.96M	$76.21M	$150.16M	$163.19M	$137.87M
Receivables	$961.23M	$969.33M	$855.62M	$871.02M	$898.03M
Current Assets	$1.02B	$1.07B	$1.06B	$1.09B	$1.08B
Total Assets	$1.59B	$1.65B	$1.64B	$1.67B	$1.67B
Current Liabilities	$766.39M	$800.92M	$795.28M	$827.67M	$770.68M
Long-Term Debt	$81.62M	$67.42M	$54.48M	$4.72M	$4.72M
Total Debt	$133.92M	$118.97M	$103.51M	$61.52M	$67.10M
Total Liabilities	$1.00B	$1.03B	$983.66M	$970.61M	$918.05M
Retained Earnings	$434.60M	$466.69M	$503.24M	$549.78M	$599.60M
Shareholders' Equity	$583.23M	$617.59M	$660.42M	$702.82M	$754.42M
Working Capital	$251.21M	$267.44M	$265.48M	$257.57M	$306.95M
Net Debt	$63.13M	—	—	—	—

MYRG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$32.86M	$95.59M	$114.83M	$84.75M	$3.33M
Capital Expenditure	-$21.22M	-$30.18M	-$29.91M	-$16.13M	-$28.92M
Free Cash Flow	$11.64M	$65.41M	$84.92M	$68.62M	-$25.59M
Depreciation & Amortisation	$16.34M	$16.74M	$17.23M	$17.76M	$18.01M
Stock-Based Compensation	$3.43M	$4.05M	$5.02M	$3.39M	$5.50M
Investing Cash Flow	-$19.67M	-$27.89M	-$27.73M	-$15.18M	-$27.50M
Financing Cash Flow	-$1.55M	-$14.38M	-$13.17M	-$56.35M	-$1.01M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$11.64M	$53.32M	$73.93M	$13.22M	-$25.18M

Market Snapshot

About

MYR Group provides electrical construction services for transmission and distribution networks, commercial and industrial projects, and renewable energy installations. The company serves utilities, commercial clients, and developers with specialized expertise in large-scale electrical infrastructure projects across North America.