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MYR GROUP INC.

MYRG Clue Score61
United States Fiscal year ends December CIK 0000700923
$311.63 +0.26% Close, 9 Oct 2026
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Price $311.63 +203.88% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,142.5Operating income38.8Net income21.4EPS, diluted1.23Fiscal year 2017Revenue1,403.3 +22.8%Operating income29.6Net income21.2 −1.3%EPS, diluted1.28 +4.1%Fiscal year 2018Revenue1,531.2 +9.1%Operating income50.3Net income31.1 +47.0%EPS, diluted1.87 +46.1%Fiscal year 2019Revenue2,071.2 +35.3%Operating income57.2Net income37.7 +21.2%EPS, diluted2.26 +20.9%Fiscal year 2020Revenue2,247.4 +8.5%Operating income86.5Net income58.8 +55.9%EPS, diluted3.48 +54.0%Fiscal year 2021Revenue2,498.3 +11.2%Operating income118.6Net income85.0 +44.7%EPS, diluted4.95 +42.2%Fiscal year 2022Revenue3,008.5 +20.4%Operating income114.9Net income83.4 −1.9%EPS, diluted4.91 −0.8%Fiscal year 2023Revenue3,643.9 +21.1%Operating income129.1Net income91.0 +9.1%EPS, diluted5.40 +10.0%Fiscal year 2024Revenue3,362.3 −7.7%Operating income54.1Net income30.3 −66.7%EPS, diluted1.83 −66.1%Fiscal year 2025Revenue3,657.9 +8.8%Operating income166.9Net income118.4 +291.3%EPS, diluted7.53 +311.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,142.5 1,403.3 1,531.2 2,071.2 2,247.4 2,498.3 3,008.5 3,643.9 3,362.3 3,657.9
Growth +22.8% +9.1% +35.3% +8.5% +11.2% +20.4% +21.1% −7.7% +8.8%
Operating income 38.8 29.6 50.3 57.2 86.5 118.6 114.9 129.1 54.1 166.9
Net income 21.4 21.2 31.1 37.7 58.8 85.0 83.4 91.0 30.3 118.4
Growth −1.3% +47.0% +21.2% +55.9% +44.7% −1.9% +9.1% −66.7% +291.3%
EPS, diluted 1.23 1.28 1.87 2.26 3.48 4.95 4.91 5.40 1.83 7.53
Growth +4.1% +46.1% +20.9% +54.0% +42.2% −0.8% +10.0% −66.1% +311.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin11.8%Operating margin3.4%Net margin1.9%Free cash flow margin2.5%Fiscal year 2017Gross margin8.9%Operating margin2.1%Net margin1.5%Free cash flow margin−2.9%Fiscal year 2018Gross margin10.9%Operating margin3.3%Net margin2.0%Free cash flow margin2.2%Fiscal year 2019Gross margin10.3%Operating margin2.8%Net margin1.8%Free cash flow margin0.3%Fiscal year 2020Gross margin12.3%Operating margin3.9%Net margin2.6%Free cash flow margin5.8%Fiscal year 2021Gross margin13.0%Operating margin4.7%Net margin3.4%Free cash flow margin3.4%Fiscal year 2022Gross margin11.4%Operating margin3.8%Net margin2.8%Free cash flow margin3.0%Fiscal year 2023Gross margin10.0%Operating margin3.5%Net margin2.5%Free cash flow margin−0.4%Fiscal year 2024Gross margin8.6%Operating margin1.6%Net margin0.9%Free cash flow margin0.3%Fiscal year 2025Gross margin11.6%Operating margin4.6%Net margin3.2%Free cash flow margin6.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 11.8% 8.9% 10.9% 10.3% 12.3% 13.0% 11.4% 10.0% 8.6% 11.6%
Operating margin 3.4% 2.1% 3.3% 2.8% 3.9% 4.7% 3.8% 3.5% 1.6% 4.6%
Net margin 1.9% 1.5% 2.0% 1.8% 2.6% 3.4% 2.8% 2.5% 0.9% 3.2%
Free cash flow margin 2.5% −2.9% 2.2% 0.3% 5.8% 3.4% 3.0% −0.4% 0.3% 6.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow54.5Capital expenditure−25.4Free cash flow29.1Buybacks−101.5Fiscal year 2017Operating cash flow−9.2Capital expenditure−30.8Free cash flow−40.0 −237.5%Buybacks−3.1Fiscal year 2018Operating cash flow84.8Capital expenditure−50.7Free cash flow34.1Buybacks−1.0Fiscal year 2019Operating cash flow64.9Capital expenditure−57.8Free cash flow7.1 −79.3%Buybacks−0.8Fiscal year 2020Operating cash flow175.2Capital expenditure−44.4Free cash flow130.8 +1,750.0%Buybacks0.0Fiscal year 2021Operating cash flow137.2Capital expenditure−52.4Free cash flow84.9 −35.1%Buybacks0.0Fiscal year 2022Operating cash flow167.5Capital expenditure−77.1Free cash flow90.4 +6.6%Buybacks−37.0Fiscal year 2023Operating cash flow71.0Capital expenditure−84.7Free cash flow−13.7 −115.2%Buybacks−2.9Fiscal year 2024Operating cash flow87.1Capital expenditure−75.9Free cash flow11.2Buybacks−75.0Fiscal year 2025Operating cash flow326.6Capital expenditure−94.4Free cash flow232.2 +1,977.4%Buybacks−75.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 54.5 −9.2 84.8 64.9 175.2 137.2 167.5 71.0 87.1 326.6
Capital expenditure −25.4 −30.8 −50.7 −57.8 −44.4 −52.4 −77.1 −84.7 −75.9 −94.4
Free cash flow 29.1 −40.0 34.1 7.1 130.8 84.9 90.4 −13.7 11.2 232.2
Growth −237.5% −79.3% +1,750.0% −35.1% +6.6% −115.2% +1,977.4%
Buybacks −101.5 −3.1 −1.0 −0.8 0.0 0.0 −37.0 −2.9 −75.0 −75.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash23.8Total debt59.1Net cash (debt)−35.2Shareholders’ equity263.2Debt to equity0.22Fiscal year 2017Cash5.3Total debt79.0Net cash (debt)−73.6Shareholders’ equity287.0Debt to equity0.28Fiscal year 2018Cash7.5Total debt89.8Net cash (debt)−82.3Shareholders’ equity323.0Debt to equity0.28Fiscal year 2019Cash12.4Total debt165.8Net cash (debt)−153.4Shareholders’ equity364.5Debt to equity0.45Fiscal year 2020Cash22.7Total debt29.4Net cash (debt)−6.8Shareholders’ equity429.3Debt to equity0.07Fiscal year 2021Cash82.1Total debt4.5Net cash (debt)77.6Shareholders’ equity519.1Debt to equity0.01Fiscal year 2022Cash51.0Total debt40.6Net cash (debt)10.5Shareholders’ equity560.2Debt to equity0.07Fiscal year 2023Cash24.9Total debt36.2Net cash (debt)−11.3Shareholders’ equity651.2Debt to equity0.06Fiscal year 2024Cash3.5Total debt74.4Net cash (debt)−70.9Shareholders’ equity600.4Debt to equity0.12Fiscal year 2025Cash150.2Total debt59.0Net cash (debt)91.1Shareholders’ equity660.4Debt to equity0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 23.8 5.3 7.5 12.4 22.7 82.1 51.0 24.9 3.5 150.2
Total debt 59.1 79.0 89.8 165.8 29.4 4.5 40.6 36.2 74.4 59.0
Net cash (debt) −35.2 −73.6 −82.3 −153.4 −6.8 77.6 10.5 −11.3 −70.9 91.1
Shareholders’ equity 263.2 287.0 323.0 364.5 429.3 519.1 560.2 651.2 600.4 660.4
Debt to equity 0.22 0.28 0.28 0.45 0.07 0.01 0.07 0.06 0.12 0.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
11.8% 8.9% 10.9% 10.3% 12.3% 13.0% 11.4% 10.0% 8.6% 11.6%
3.4% 2.1% 3.3% 2.8% 3.9% 4.7% 3.8% 3.5% 1.6% 4.6%
3.4% 1.8% 2.8% 2.4% 3.6% 4.7% 3.8% 3.4% 1.4% 4.4%
1.9% 1.5% 2.0% 1.8% 2.6% 3.4% 2.8% 2.5% 0.9% 3.2%
2.5% −2.9% 2.2% 0.3% 5.8% 3.4% 3.0% −0.4% 0.3% 6.3%
Spending
8.4% 7.0% 7.8% 7.6% 8.4% 8.3% 7.4% 6.4% 7.1% 7.0%
2.2% 2.2% 3.3% 2.8% 2.0% 2.1% 2.6% 2.3% 2.3% 2.6%
44.1% 14.1% 27.3% 28.2% 27.8% 26.9% 27.0% 27.2% 34.9% 26.6%
Returns
8.1% 7.4% 9.6% 10.3% 13.7% 16.4% 14.9% 14.0% 5.0% 17.9%
3.7% 3.5% 4.2% 3.7% 5.9% 7.6% 6.0% 5.8% 2.0% 7.2%
Balance and payout
0.22 0.28 0.28 0.45 0.07 0.01 0.07 0.06 0.12 0.09
54.1% 52.5% 56.7% 63.8% 56.9% 53.7% 60.0% 58.8% 59.7% 59.8%
348.5% n/a 3.1% 11.0% 0.0% 0.0% 40.9% n/a 671.0% 32.3%