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