MYR Group Inc.MYRGNASDAQ

Revenue (LTM)

$3.7B

+8.8% YoY

Net Income (LTM)

$118M

+291.1% YoY

Free Cash Flow

$232M

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,498	3,009↑20.4%	3,644↑21.1%	3,362↓7.7%	3,658↑8.8%
Gross Profit	325	344↑5.8%	364↑5.9%	290↓20.3%	424↑46.0%
Operating Income	119	115↓3.1%	129↑12.3%	54↓58.1%	167↑208.1%
Net Income	85	83↓1.9%	91↑9.1%	30↓66.7%	118↑291.1%
EBITDA	164	176↑7.1%	189↑7.5%	118↓37.5%	218↑84.4%
EPS Diluted	4.95	4.91↓0.8%	5.40↑10.0%	1.83↓66.1%	7.53↑311.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	82	51↓37.8%	25↓51.2%	3↓86.1%	150↑4234.8%
Total Current Assets	748	890↑19.0%	1,026↑15.3%	1,015↓1.1%	1,061↑4.5%
Total Assets	1,121	1,399↑24.8%	1,579↑12.9%	1,574↓0.3%	1,644↑4.4%
Total Current Liabilities	499	667↑33.8%	747↑12.0%	749↑0.2%	795↑6.2%
Total Liabilities	602	839↑39.3%	928↑10.6%	974↑5.0%	984↑1.0%
Total Equity	519	560↑7.9%	651↑16.2%	600↓7.8%	660↑10.0%
Total Debt	25	75↑192.4%	74↓1.3%	120↑63.0%	104↓13.7%
Net Debt	-57	24↑141.5%	49↑107.2%	117↑139.2%	-47↓140.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	137	167↑22.0%	71↓57.6%	87↑22.7%	327↑274.9%
Capital Expenditure	-52	-77↓47.2%	-85↓10.0%	-76↑10.4%	-94↓24.3%
Free Cash Flow	85	90↑6.6%	-14↓115.2%	11↑181.5%	232↑1977.4%
Stock-Based Comp	0	8	8↑5.7%	9↑1.9%	15↑73.8%
Net Change in Cash	59	-31↓152.3%	-26↑15.8%	-21↑18.0%	147↑784.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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