Myr Group Inc. (MYRG) Financial Statements
Industry: Water, Sewer, Pipeline, Comm & Power Line Construction
In fiscal 2025, Myr reported revenue of $3.66B, up 8.8% from $3.36B the year before. Net income was $118.4M (a 3.2% net margin), or $7.53 per diluted share. Gross margin was 11.6% and operating margin was 4.6%. Operating activities generated $326.6M of cash, leaving $232.2M of free cash flow. At fiscal year end, Myr held $1.64B in total assets against $983.7M in total liabilities, including $150.2M of cash and equivalents.
Open the full interactive Myr financials → Quarterly statements, key ratios, valuation history and price charts.
Myr Key Stats
| Share Price | $309.09 |
|---|---|
| Market Cap | $4.86B |
| P/E Ratio | 41.0 |
| Revenue YoY Growth | +8.8% |
| 52-Week Range | $197.12 – $501.13 |
| Shares Outstanding | 15.6 million (basic, 2026 Q2) |
Myr Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.25B | $2.50B | $3.01B | $3.64B | $3.36B | $3.66B |
| Cost of Goods Sold | $1.97B | $2.17B | $2.66B | $3.28B | $3.07B | $3.23B |
| Gross Profit | $275.9M | $325.0M | $344.0M | $364.4M | $290.3M | $423.8M |
| Operating Income | $86.5M | $118.6M | $114.9M | $129.1M | $54.1M | $166.9M |
| Pre-Tax Income | $81.4M | $116.3M | $114.2M | $125.0M | $46.5M | $161.3M |
| Income Tax | $22.6M | $31.3M | $30.8M | $34.0M | $16.2M | $42.9M |
| Net Income | $58.8M | $85.0M | $83.4M | $91.0M | $30.3M | $118.4M |
| Diluted EPS | $3.48 | $4.95 | $4.91 | $5.40 | $1.83 | $7.53 |
Myr Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $950.4M | $973.5M | $1.00B | $1.08B |
| Net Income | $32.1M | $36.5M | $46.8M | $49.9M |
| Diluted EPS | $2.05 | $2.32 | $2.99 | $3.17 |
Myr Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.7M | $82.1M | $51.0M | $24.9M | $3.5M | $150.2M |
| Current Assets | $636.7M | $748.4M | $890.3M | $1.03B | $1.01B | $1.06B |
| Total Assets | $995.9M | $1.12B | $1.40B | $1.58B | $1.57B | $1.64B |
| Current Liabilities | $443.4M | $498.6M | $667.0M | $747.2M | $748.9M | $795.3M |
| Total Long-Term Debt | $29.4M | $4.5M | $40.6M | $36.2M | $74.4M | $59.0M |
| Total Liabilities | $566.6M | $602.0M | $838.7M | $927.5M | $973.7M | $983.7M |
| Shareholders' Equity | $429.3M | $519.1M | $560.2M | $651.2M | $600.4M | $660.4M |
Myr Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $175.2M | $137.2M | $167.5M | $71.0M | $87.1M | $326.6M |
| Cash From Investing | -$40.9M | -$49.3M | -$185.7M | -$79.1M | -$67.2M | -$86.2M |
| Cash From Financing | -$124.3M | -$28.1M | -$9.3M | -$18.4M | -$40.0M | -$94.1M |
| Free Cash Flow | $130.8M | $84.9M | $90.4M | -$13.7M | $11.2M | $232.2M |
Figures from Myr's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Myr financials page for every line item.
Myr Company Profile
| Ticker | MYRG |
|---|---|
| Exchange | Nasdaq |
| Industry | Water, Sewer, Pipeline, Comm & Power Line Construction |
| Headquarters | Thornton, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000700923 |
Frequently Asked Questions
What was Myr's revenue in fiscal 2025?
Myr (MYRG) reported revenue of $3.66B for fiscal 2025.
What is Myr's annual revenue history?
Myr's annual revenue by fiscal year: 2020: $2.25B; 2021: $2.50B; 2022: $3.01B; 2023: $3.64B; 2024: $3.36B; 2025: $3.66B.
What was Myr's net income in fiscal 2025?
Myr reported net income of $118.4M for fiscal 2025.
What was Myr's earnings per share (EPS) in fiscal 2025?
Myr's diluted EPS was $7.53 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Myr generate in fiscal 2025?
Myr generated $232.2M of free cash flow in fiscal 2025.
What was Myr's revenue last quarter?
In its most recent reported quarter (2026 Q2), Myr reported revenue of $1.08B.
How much debt does Myr have?
Myr reported $59.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Myr are outstanding?
Myr reported a weighted average of 15.6 million basic shares outstanding in 2026 Q2.
What is Myr's market cap?
Based on its latest closing price, Myr (MYRG) has a market capitalization of about $4.86B.
When does Myr's fiscal year end?
Myr's fiscal year end, as registered with the SEC, is December 31.
Where is Myr headquartered?
Myr lists its business address in Thornton, Colorado in its SEC filings.