MYRG

MYR GROUP INC.

MYRG · CIK 700923 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.7B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.7B$3.4B$3.6B$3.0B$2.5B$0.6B$1.5B$1.5B
Cost of Revenue$3.2B$3.1B$3.3B$2.7B$2.2B$2.0B$1.9B$1.4B
Gross Profit$0.4B$0.3B$0.4B$0.3B$0.3B$0.1B$0.1B$0.0B
R&D Expense————————
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Operating Income$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$7.57$1.84$5.45$4.98$5.05$1.09$0.77$0.65
EPS (Diluted)$7.53$1.83$5.40$4.91$4.95$1.07$0.76$0.64

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.6B$1.6B$1.6B$1.4B$1.1B$1.0B$1.0B$0.7B
Current Assets$1.1B$1.0B$1.0B$0.9B$0.7B$0.6B$0.6B$0.5B
Cash & Equivalents$0.2B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$1.0B$1.0B$0.9B$0.8B$0.6B$0.6B$0.6B$0.4B
Current Liabilities$0.8B$0.7B$0.7B$0.7B$0.5B$0.4B$0.4B$0.3B
Stockholders' Equity$0.7B$0.6B——$0.5B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.1B$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$0.1B$0.0B
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