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Myr Group Inc Del Financials

MYRG
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Myr Group Inc Del (MYRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 49 / 100
Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
32

Myr Group Inc Del has an operating margin of 4.6%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 1.6% the prior year.

Growth
48

Myr Group Inc Del's revenue grew 8.8% year-over-year to $3.7B, a solid pace of expansion. This earns a growth score of 48/100.

Leverage
100

Myr Group Inc Del carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
22

Myr Group Inc Del's current ratio of 1.33 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow
41

Myr Group Inc Del has a free cash flow margin of 6.3%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
51

Myr Group Inc Del's ROE of 17.9% shows moderate profitability relative to equity, earning a score of 51/100. This is up from 5.0% the prior year.

Altman Z-Score Safe
5.89

Myr Group Inc Del scores 5.89, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong
7/9

Myr Group Inc Del passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.76x

For every $1 of reported earnings, Myr Group Inc Del generates $2.76 in operating cash flow ($326.6M OCF vs $118.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
29.5x

Myr Group Inc Del earns $29.5 in operating income for every $1 of interest expense ($166.9M vs $5.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.7B
YoY+8.8%
5Y CAGR+10.2%
10Y CAGR+13.2%

Myr Group Inc Del generated $3.7B in revenue in fiscal year 2025. This represents an increase of 8.8% from the prior year.

EBITDA
$233.4M
YoY+95.7%
5Y CAGR+11.9%
10Y CAGR+10.9%

Myr Group Inc Del's EBITDA was $233.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 95.7% from the prior year.

Net Income
$118.4M
YoY+291.3%
5Y CAGR+15.0%
10Y CAGR+15.8%

Myr Group Inc Del reported $118.4M in net income in fiscal year 2025. This represents an increase of 291.3% from the prior year.

EPS (Diluted)
$7.53
YoY+311.5%
5Y CAGR+16.7%
10Y CAGR+19.2%

Myr Group Inc Del earned $7.53 per diluted share (EPS) in fiscal year 2025. This represents an increase of 311.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$232.2M
YoY+1977.4%
5Y CAGR+12.2%

Myr Group Inc Del generated $232.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1977.4% from the prior year.

Cash & Debt
$150.2M
YoY+4234.8%
5Y CAGR+46.0%
10Y CAGR+14.2%

Myr Group Inc Del held $150.2M in cash against $54.5M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
16M
YoY-3.7%
5Y CAGR-1.5%
10Y CAGR-2.5%

Myr Group Inc Del had 16M shares outstanding in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

Margins & Returns

Gross Margin
11.6%
YoY+3.0pp
5Y CAGR-0.7pp
10Y CAGR+0.1pp

Myr Group Inc Del's gross margin was 11.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the prior year.

Operating Margin
4.6%
YoY+3.0pp
5Y CAGR+0.7pp
10Y CAGR+0.3pp

Myr Group Inc Del's operating margin was 4.6% in fiscal year 2025, reflecting core business profitability. This is up 3.0 percentage points from the prior year.

Net Margin
3.2%
YoY+2.3pp
5Y CAGR+0.6pp
10Y CAGR+0.7pp

Myr Group Inc Del's net profit margin was 3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.

Return on Equity
17.9%
YoY+12.9pp
5Y CAGR+4.2pp
10Y CAGR+9.6pp

Myr Group Inc Del's ROE was 17.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.9 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$75.0M
YoY+0.0%
10Y CAGR+10.5%

Myr Group Inc Del spent $75.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures
$94.4M
YoY+24.3%
5Y CAGR+16.3%
10Y CAGR+7.3%

Myr Group Inc Del invested $94.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 24.3% from the prior year.

MYRG Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $973.5M+2.4% $950.4M+5.6% $900.3M+8.0% $833.6M+0.5% $829.8M-6.6% $888.0M+7.1% $828.9M+1.6% $815.6M
Cost of Revenue $862.3M+2.8% $838.5M+5.3% $796.6M+8.1% $736.7M-1.0% $743.9M-8.3% $810.8M+2.9% $788.0M+8.1% $729.3M
Gross Profit $111.3M-0.5% $111.9M+7.9% $103.7M+7.0% $96.9M+12.7% $85.9M+11.2% $77.3M+89.2% $40.8M-52.6% $86.2M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $64.6M-2.0% $65.9M+4.1% $63.3M+1.3% $62.5M+10.3% $56.7M-1.3% $57.5M-7.1% $61.8M-0.6% $62.2M
Operating Income $46.5M+0.5% $46.3M+16.3% $39.8M+16.0% $34.3M+13.7% $30.2M+48.1% $20.4M+198.3% -$20.7M-185.3% $24.3M
Interest Expense $889K-38.3% $1.4M-24.4% $1.9M+34.7% $1.4M-36.1% $2.2M+9.8% $2.0M+62.4% $1.2M+17.7% $1.1M
Income Tax $9.8M-22.1% $12.6M+15.6% $10.9M+15.5% $9.5M-14.4% $11.1M+40.2% $7.9M+214.9% -$6.9M-265.0% $4.2M
Net Income $36.5M+13.9% $32.1M+21.3% $26.5M+13.5% $23.3M+46.1% $16.0M+49.8% $10.6M+169.7% -$15.3M-180.7% $18.9M
EPS (Diluted) N/A $2.05+20.6% $1.70+17.2% $1.45 N/A $0.65+171.4% $-0.91-181.3% $1.12

MYRG Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $1.6B-0.1% $1.6B+3.7% $1.6B+4.3% $1.5B+2.2% $1.5B-6.5% $1.6B+0.6% $1.6B0.0% $1.6B
Current Assets $1.1B-0.7% $1.1B+5.0% $1.0B+5.1% $968.2M+4.2% $929.4M-9.9% $1.0B+1.4% $1.0B-0.9% $1.0B
Cash & Equivalents $150.2M+97.0% $76.2M+232.0% $23.0M+110.7% $10.9M+214.5% $3.5M-54.2% $7.6M+305.0% $1.9M-52.2% $3.9M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $603.7M+0.5% $600.7M+0.2% $599.6M+5.4% $569.1M-12.9% $653.1M+14.3% $571.3M+3.0% $554.8M+5.3% $527.1M
Goodwill $115.3M+0.6% $114.5M-0.8% $115.5M+2.1% $113.0M+0.1% $113.0M-2.6% $116.0M+0.5% $115.4M-0.4% $115.9M
Total Liabilities $983.7M-4.3% $1.0B+2.4% $1.0B+3.1% $973.4M+9.6% $888.4M-11.6% $1.0B+5.8% $949.9M+3.3% $919.8M
Current Liabilities $795.3M-0.7% $800.9M+4.5% $766.4M+3.7% $738.7M+11.3% $663.6M-13.0% $762.4M+2.0% $747.4M+2.1% $732.4M
Long-Term Debt $54.5M-19.2% $67.4M-17.4% $81.6M-1.3% $82.7M+18.1% $70.0M-21.2% $88.8M+131.0% $38.4M+22.8% $31.3M
Total Equity $660.4M+6.9% $617.6M+5.9% $583.2M+6.3% $548.7M-8.6% $600.4M+2.0% $588.5M-7.1% $633.3M-4.6% $663.7M
Retained Earnings $503.2M+7.8% $466.7M+7.4% $434.6M+6.5% $408.1M-10.0% $453.7M+3.6% $437.8M-8.9% $480.7M-6.0% $511.1M

MYRG Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $114.8M+20.1% $95.6M+190.9% $32.9M-60.5% $83.3M+294.4% $21.1M-40.7% $35.6M+57.1% $22.7M+194.9% $7.7M
Capital Expenditures $29.9M-0.9% $30.2M+42.2% $21.2M+62.4% $13.1M+6.2% $12.3M-30.4% $17.7M-12.4% $20.2M-21.7% $25.8M
Free Cash Flow $84.9M+29.8% $65.4M+462.1% $11.6M-83.4% $70.2M+696.6% $8.8M-50.9% $18.0M+617.2% $2.5M+113.8% -$18.1M
Investing Cash Flow -$27.7M+0.6% -$27.9M-41.8% -$19.7M-80.7% -$10.9M-4.8% -$10.4M+27.0% -$14.2M+23.8% -$18.7M+21.9% -$23.9M
Financing Cash Flow -$13.2M+8.4% -$14.4M-828.4% -$1.5M+97.6% -$65.0M-366.8% -$13.9M+11.7% -$15.8M-170.6% -$5.8M-30.9% -$4.5M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0 $0 $0-100.0% $75.0M $0-100.0% $60.7M+326.3% $14.3M $0

MYRG Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 11.4%-0.3pp 11.8%+0.3pp 11.5%-0.1pp 11.6%+1.3pp 10.4%+1.7pp 8.7%+3.8pp 4.9%-5.6pp 10.6%
Operating Margin 4.8%-0.1pp 4.9%+0.4pp 4.4%+0.3pp 4.1%+0.5pp 3.6%+1.3pp 2.3%+4.8pp -2.5%-5.5pp 3.0%
Net Margin 3.8%+0.4pp 3.4%+0.4pp 2.9%+0.1pp 2.8%+0.9pp 1.9%+0.7pp 1.2%+3.0pp -1.8%-4.2pp 2.3%
Return on Equity 5.5%+0.3pp 5.2%+0.7pp 4.5%+0.3pp 4.3%+1.6pp 2.7%+0.8pp 1.8%+4.2pp -2.4%-5.3pp 2.9%
Return on Assets 2.2%+0.3pp 1.9%+0.3pp 1.7%+0.1pp 1.5%+0.5pp 1.1%+0.4pp 0.7%+1.6pp -1.0%-2.2pp 1.2%
Current Ratio 1.330.0 1.330.0 1.33+0.0 1.31-0.1 1.40+0.0 1.350.0 1.36-0.0 1.40
Debt-to-Equity 0.08-0.0 0.11-0.0 0.14-0.0 0.15+0.0 0.12-0.0 0.15+0.1 0.06+0.0 0.05
FCF Margin 8.7%+1.8pp 6.9%+5.6pp 1.3%-7.1pp 8.4%+7.4pp 1.1%-1.0pp 2.0%+1.7pp 0.3%+2.5pp -2.2%

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Frequently Asked Questions

Myr Group Inc Del (MYRG) reported $3.7B in total revenue for fiscal year 2025. This represents a 8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Myr Group Inc Del (MYRG) revenue grew by 8.8% year-over-year, from $3.4B to $3.7B in fiscal year 2025.

Yes, Myr Group Inc Del (MYRG) reported a net income of $118.4M in fiscal year 2025, with a net profit margin of 3.2%.

Myr Group Inc Del (MYRG) reported diluted earnings per share of $7.53 for fiscal year 2025. This represents a 311.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Myr Group Inc Del (MYRG) had EBITDA of $233.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Myr Group Inc Del (MYRG) had $150.2M in cash and equivalents against $54.5M in long-term debt.

Myr Group Inc Del (MYRG) had a gross margin of 11.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Myr Group Inc Del (MYRG) had an operating margin of 4.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Myr Group Inc Del (MYRG) had a net profit margin of 3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Myr Group Inc Del (MYRG) has a return on equity of 17.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Myr Group Inc Del (MYRG) generated $232.2M in free cash flow during fiscal year 2025. This represents a 1977.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Myr Group Inc Del (MYRG) generated $326.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Myr Group Inc Del (MYRG) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Myr Group Inc Del (MYRG) invested $94.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Myr Group Inc Del (MYRG) spent $75.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Myr Group Inc Del (MYRG) had 16M shares outstanding as of fiscal year 2025.

Myr Group Inc Del (MYRG) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.

Myr Group Inc Del (MYRG) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Myr Group Inc Del (MYRG) had a return on assets of 7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Myr Group Inc Del (MYRG) has an Altman Z-Score of 5.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Myr Group Inc Del (MYRG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Myr Group Inc Del (MYRG) has an earnings quality ratio of 2.76x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Myr Group Inc Del (MYRG) has an interest coverage ratio of 29.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Myr Group Inc Del (MYRG) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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