MYRG Earnings & Financial Statements - MYR Group Inc. logo

MYRG Earnings & Financial Statements

MYR Group Inc.

$285.57
-$5.60(-1.92%)
67
Overall
65
Value
63
Tech
73
Quality
How is this score calculated?
Market Cap
$4.53B
Volume
249.47K
52W Range
$190.14 - $503.57
Target Price
$421.83

MYRG earnings and financial statements: MYR Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

MYRG Annual Financial Statements

MYRG income statement
Fiscal year20252024202320222021
Revenue$3.66B$3.36B$3.64B$3.01B$2.50B
Cost of revenue$3.23B$3.07B$3.28B$2.66B$2.17B
Operating income$166.87M$54.08M$129.09M$114.91M$118.56M
EBITDA$233.43M$118.22M$189.04M$175.97M$164.31M
Net income$118.42M$30.26M$90.99M$83.38M$85.01M
EPS (diluted)$7.53$1.83$5.40$4.91$4.95
MYRG balance sheet
Fiscal year20252024202320222021
Total assets$1.64B$1.49B$1.58B$1.40B$1.12B
Total liabilities$983.66M$888.44M$927.54M$838.66M$601.99M
Shareholders’ equity$660.42M$600.36M$651.20M$560.20M$519.10M
Cash and equivalents$150.16M$3.46M$24.90M$51.04M$82.09M
Long-term debt$85.13M$102.44M$55.28M$58.64M$16.69M
MYRG cash flow statement
Fiscal year20252024202320222021
Operating cash flow$326.57M$87.11M$71.02M$167.48M$137.23M
Capital expenditure-$86.18M-$67.21M-$84.74M-$77.06M-$52.36M
Free cash flow$232.19M$11.18M-$13.72M$90.43M$84.87M
ABCD
1SymbolPriceChangeVol
2MYRG$285.57-1.9%249.47K
3
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6

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Stock data provided by MarketXLS.