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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Market cap: $3.8B
P/E: 19.9×
Fwd P/E: 21.2×
Dividend yield: —
F-score: 8/9
Altman Z: 5.27
Beneish M: −3.32
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	9	9	8
ROE Full definition →		18.78%	22.68%	24.71%	26.90%
ROA Full definition →		7.56%	8.88%	10.14%	10.30%
ROIC Full definition →		18.28%	22.42%	22.49%	16.35%
Return on Tangible Assets Full definition →		20.71%	25.10%	26.55%	30.03%
Average Days of Receivables Full definition →		61.25	60.84	61.32	68.71
Free Cash Flow per Share Full definition →		15.37	15.29	12.85	9.20
Free Cash Flow Full definition →		240.39	237.56	200.20	143.30
Capital Expenditures Full definition →		(86.18)	(90.47)	(98.29)	(105.68)
Other line items
Cash ROIC Full definition →		27.60%	27.11%	22.18%	13.49%
Accounts Receivable Turnover Full definition →		5.75	6.33	6.27	6.08
Accounts Payable Turnover Full definition →		10.60	10.87	10.84	10.99
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		35.53	36.07	35.28	37.45
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.26)	(0.26)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.01%	6.88%	6.85%	6.72%
Share Based Compensation of Revenue Full definition →		0.41%	0.42%	0.45%	0.43%
Interest Coverage Full definition →		29.55	40.32	61.03	45.30
Operating CF/Net income Full definition →		2.76	2.31	1.81	1.29
Depreciation/Fixed assets Full definition →		0.22	0.22	0.22	0.22
Capex/Depreciation Full definition →		(1.30)	(1.33)	(1.41)	(1.37)
Revenue per Share Full definition →		233.84	246.13	257.18	276.96
Operating CF per Share Full definition →		20.88	21.11	19.16	15.98
Capex per Share Full definition →		(5.51)	(5.82)	(6.31)	(6.78)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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