MYRG
MYR Group (MYRG)
NASDAQ
$475.25+$7.25 (+1.55%)
Price as of Jun 23, 2026 7:53 PM EDT
  • $7.5B
    Market Cap
  • 178.71%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.7B
+8.79%
3.4B
-7.73%
3.6B
+21.12%
3.0B
+20.42%
Cost of Revenue
3.2B
+5.28%
3.1B
-6.33%
3.3B
+23.08%
2.7B
+22.60%
Gross Profit
423.8M
+45.97%
290.3M
-20.33%
364.4M
+5.94%
344.0M
+5.84%
Sales and Marketing Expense
256.4M
+7.61%
238.2M
+1.54%
234.6M
+5.48%
222.4M
+7.34%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4.8M
-1.05%
4.9M
-0.77%
4.9M
-45.53%
9.0M
+289.83%
Total Operating Expenses
3.2B
+5.28%
3.1B
-6.33%
3.3B
+23.08%
2.7B
+22.60%
Operating Profit
166.9M
+208.55%
54.1M
-58.11%
129.1M
+12.35%
114.9M
-3.08%
Interest Income
723,000
+74.22%
415,000
-53.27%
888,000
+374.87%
187,000
+167.14%
Interest Expense
-5.6M
-13.44%
-6.5M
+32.11%
-4.9M
+38.62%
-3.6M
+98.05%
Interest Income and Expense and Net
-4.9M
-19.39%
-6.1M
+50.83%
-4.1M
+19.99%
-3.4M
+95.26%
Total Nonoperating Income and Expense
-663,000
-55.17%
-1.5M
+3,792.11%
-38,000
-101.42%
2.7M
+609.14%
Income before Taxes
161.3M
+246.90%
46.5M
-62.81%
125.0M
+9.46%
114.2M
-1.81%
Income Taxes
42.9M
+164.13%
16.2M
-52.28%
34.0M
+10.35%
30.8M
-1.52%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
118.4M
+291.29%
30.3M
-66.74%
91.0M
+9.13%
83.4M
-1.92%
Net Income from Continuing Operations Applicable to Common
161.3M
+246.90%
46.5M
-62.81%
125.0M
+9.46%
114.2M
-1.81%
Basic EPS and Net Income
7.57
+311.41%
1.84
-66.24%
5.45
+9.44%
4.98
-1.39%
Diluted EPS and Net Income
7.53
+311.48%
1.83
-66.11%
5.40
+9.98%
4.91
-0.81%
Basic Weighted Average Shares
15.6M
-5.00%
16.5M
-1.29%
16.7M
-0.47%
16.8M
-0.46%
Diluted Weighted Average Shares
15.7M
-4.82%
16.5M
-1.85%
16.8M
-0.84%
17.0M
-1.05%
Balance Sheet
Cash and Cash Equivalents
150.2M
+4,234.76%
3.5M
-86.09%
24.9M
-51.22%
51.0M
-37.83%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
150.2M
+4,234.76%
3.5M
-86.09%
24.9M
-51.22%
51.0M
-37.83%
Total Current Assets
1.1B
+4.54%
1.0B
-1.13%
1.0B
+15.27%
890.3M
+18.96%
Accumulated Depreciation
414.0M
+6.91%
387.2M
+1.78%
380.5M
+8.16%
351.8M
+9.20%
Property and Plant and Equipment and Net
306.4M
+10.12%
278.2M
+3.44%
269.0M
+15.35%
233.2M
+18.91%
Total Long-Term Assets
9.4M
+61.81%
5.8M
+4.20%
5.6M
+58.24%
3.5M
-13.71%
Total Assets
1.6B
+4.45%
1.6B
-0.30%
1.6B
+12.86%
1.4B
+24.78%
Income Taxes Payable
65.2M
+23.82%
52.7M
+8.72%
48.5M
+5.88%
45.8M
+71.82%
Total Short-Term Debt
4.6M
+4.38%
4.4M
-38.14%
7.1M
+39.00%
5.1M
+388.35%
Total Current Liabilities
795.3M
+6.19%
748.9M
+0.23%
747.2M
+12.03%
667.0M
+33.77%
Total Long-Term Debt
54.5M
-22.19%
70.0M
+139.89%
29.2M
-17.73%
35.5M
+924.22%
Total Long-Term Liabilities
10.3M
-36.64%
16.3M
-35.07%
25.0M
+56.50%
16.0M
+42.07%
Total Liabilities
983.7M
+1.02%
973.7M
+4.98%
927.5M
+10.60%
838.7M
+39.31%
Retained Earnings
503.2M
+10.91%
453.7M
-7.88%
492.5M
+21.64%
404.9M
+14.06%
Total Stockholders Equity
660.4M
+10.00%
600.4M
-7.81%
651.2M
+16.24%
560.2M
+7.92%
Total Shares Outstanding
15.5M
-3.72%
16.1M
-3.37%
16.7M
+0.73%
16.6M
-1.82%
Cash Flow
Cash from Operating Activities
326.6M
+274.87%
87.1M
+22.67%
71.0M
-57.60%
167.5M
+22.05%
Capital Expenditures
94.4M
+24.28%
75.9M
-10.38%
84.7M
+9.97%
77.1M
+47.16%
Cash from Investing Activities
-86.2M
+28.22%
-67.2M
-15.06%
-79.1M
-57.40%
-185.7M
+276.73%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-94.1M
+135.44%
-40.0M
+117.54%
-18.4M
+98.10%
-9.3M
-67.00%
Financials Ratio
Gross Margin
11.59%
+34.18%
8.63%
-13.66%
10.00%
-12.53%
11.43%
-12.11%
Operating Margin
4.56%
+183.62%
1.61%
-54.60%
3.54%
-7.24%
3.82%
-19.52%
Return on Assets
7.36%
+283.34%
1.92%
-68.59%
6.11%
-7.65%
6.62%
-17.60%
Return on Equity
18.78%
+288.43%
4.84%
-67.81%
15.02%
-2.77%
15.45%
-13.81%
Revenue Growth
8.79%
+213.76%
-7.73%
-136.60%
21.12%
+3.40%
20.42%
+82.95%
Current Ratio
1.33
-1.56%
1.35
-1.35%
1.37
+2.89%
1.33
-11.07%
Cash Ratio
0.19
+4,004.35%
0.005
-86.19%
0.03
-56.47%
0.08
-53.52%
Debt-to-Equity Ratio
0.09
-27.85%
0.12
+122.44%
0.06
-23.07%
0.07
+732.18%
Debt-to-Assets Ratio
0.04
-24.10%
0.05
+105.65%
0.02
-20.69%
0.03
+625.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow