Friday 6 November 2026
Export MYRG’s income statement to Excel — free account
MYR Group, Inc.
MYRG Industrials Engineering & Construction
MYR Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 8.79% from fiscal 2024.
- Revenue
- +32.5%
- EPS
- +86.1%
- Free cash flow
- −84.0%
- Total debt
- +201.7%
Quarter to September 2026, against a year earlier
247.24
16.65
−6.31%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.83 | 30.92 | 47.07 | 23.56 |
P/S ratio |
0.93 | 1.15 | 1.95 | 1.06 | |
P/FCF ratio |
14.22 | 18.47 | 38.93 | 31.79 | |
P/Operating CF |
29.77 | 51.76 | 2,344.28 | 98.87 | |
P/B ratio |
5.18 | 6.24 | 10.33 | 5.56 | |
Price to Tangible BV |
7.23 | 8.48 | 13.63 | 12.51 | |
EV/Sales |
0.91 | 1.11 | 1.91 | 1.10 | |
EV/EBITDA |
14.26 | 15.95 | 25.97 | 13.89 | |
EV/Operating CF |
10.19 | 12.91 | 25.69 | 19.07 | |
EV/FCF |
13.84 | 17.82 | 38.30 | 33.13 | |
Quick Ratio |
0.96 | 0.97 | 1.05 | 0.94 | |
Current Ratio |
1.33 | 1.31 | 1.40 | 1.33 | |
Net Debt/EBITDA |
(1.41) | (1.85) | (1.49) | 1.75 | |
Debt/Assets |
3.67% | 0.62% | 0.61% | 10.30% | |
Debt/Equity |
0.09 | 0.01 | 0.01 | 0.27 | |
Asset Turnover |
2.34 | 2.39 | 2.46 | 2.30 | |
Operating CF/Net income |
3.14 | 1.81 | 0.07 | 0.77 | |
Capex/Depreciation |
(1.61) | (0.85) | (1.53) | (1.45) | |
Interest Coverage |
52.33 | 98.21 | 96.24 | 23.77 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.64% | 6.94% | 6.88% | 6.47% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.22 | |
Share Based Compensation of Revenue |
0.52% | 0.34% | 0.51% | 0.36% | |
Graham Net Nets |
0.02 | 0.03 | 0.02 | (0.02) | |
Graham Number |
84.85 | 96.39 | 107.63 | 121.16 | |
Earnings Yield |
3.47% | 3.23% | 2.12% | 4.24% | |
Free Cash Flow Yield |
7.03% | 5.42% | 2.57% | 3.15% | |
Revenue per Share |
62.24 | 64.38 | 69.44 | 80.82 | |
Operating CF per Share |
7.34 | 5.45 | 0.21 | 2.96 | |
Capex per Share |
(1.77) | (0.98) | (1.77) | (2.26) | |
Free Cash Flow per Share |
5.57 | 4.48 | (1.55) | 0.69 | |
Cash per Share |
9.60 | 10.50 | 8.85 | 1.67 | |
Shareholders Equity per Share |
42.22 | 45.23 | 48.43 | 52.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.22 | 45.23 | 48.43 | 52.57 | |
Free Cash Flow |
87.10 | 69.57 | (24.17) | 10.80 | |
Working Capital |
265.48 | 257.57 | 306.95 | 297.79 | |
Capital Expenditures |
(27.73) | (15.18) | (27.50) | (35.28) | |
Net Current Asset Value |
77.11 | 114.64 | 159.58 | (101.37) | |
EV/EBIT |
19.94 | 21.46 | 34.01 | 17.96 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
20.48 | 22.23 | 34.57 | 17.24 | |
| Other line items | |||||
Average Receivables |
635.78 | 604.57 | 638.50 | 709.27 | |
Average Payables |
305.13 | 309.31 | 323.54 | 341.71 | |
Average Assets |
1,566.44 | 1,597.74 | 1,629.72 | 1,876.44 | |
Average Common Equity |
630.39 | 625.75 | 668.83 | 718.29 |
Columns are period end dates · fundamentals updated 2 Nov 2026