MYR GROUP INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $3.4B | $3.6B | $3.0B | $2.5B |
| Cost of revenue | $3.2B | $3.1B | $3.3B | $2.7B | $2.2B |
| Gross profit | $423.8M | $290.3M | $364.4M | $344.0M | $325.0M |
| Selling, general & administrative | $256.4M | $238.2M | $234.6M | $222.4M | $207.2M |
| Operating expenses | $3.5B | $3.3B | $3.5B | $2.9B | — |
| Operating income | $166.9M | $54.1M | $129.1M | $114.9M | $118.6M |
| Interest expense | $5.6M | $6.5M | $4.9M | $3.6M | $1.8M |
| Pretax income | $161.3M | $46.5M | $125.0M | $114.2M | $116.3M |
| Income tax expense | $42.9M | $16.2M | $34.0M | $30.8M | $31.3M |
| Net income | $118.4M | $30.3M | $91.0M | $83.4M | $85.0M |
| Balance Sheet | |||||
| Cash and equivalents | $150.2M | $3.5M | $24.9M | $51.0M | $82.1M |
| Current assets | $1.1B | $929.4M | $1.0B | $890.3M | $748.4M |
| Total assets | $1.6B | $1.5B | $1.6B | $1.4B | $1.1B |
| Current liabilities | $795.3M | $663.6M | $747.2M | $667.0M | $498.6M |
| Total liabilities | $983.7M | $888.4M | $927.5M | $838.7M | $602.0M |
| Stockholders' equity | $660.4M | $600.4M | $651.2M | $560.2M | $519.1M |
| Cash Flow Statement | |||||
| Cash from operations | $326.6M | $87.1M | $71.0M | $167.5M | $137.2M |
| Depreciation and amortization | $66.5M | $65.2M | $59.1M | $58.2M | $46.2M |
| Stock-based compensation | $14.8M | $8.5M | $8.4M | $7.9M | $7.5M |
| Capital expenditure | $94.4M | $75.9M | $84.7M | $77.1M | $52.4M |
| Free cash flow | $232.2M | $11.2M | -$13.7M | $90.4M | $84.9M |
| Share repurchases | $75.0M | $75.0M | $2.9M | $37.0M | $0 |
Shares outstanding 15.6M · Free float 98.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.