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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 9 | 8 |
+8 more TTM periods Free account |
| 26.90% | 24.71% | 22.68% | 18.78% | ||
| 10.30% | 10.14% | 8.88% | 7.56% | ||
ROIC |
16.35% | 22.49% | 22.42% | 18.28% | |
Return on Tangible Assets |
30.03% | 26.55% | 25.10% | 20.71% | |
Average Days of Receivables |
68.71 | 61.32 | 60.84 | 61.25 | |
Free Cash Flow per Share |
9.20 | 12.85 | 15.29 | 15.37 | |
Free Cash Flow |
143.30 | 200.20 | 237.56 | 240.39 | |
Capital Expenditures |
(105.68) | (98.29) | (90.47) | (86.18) | |
| Other line items | |||||
Cash ROIC |
13.49% | 22.18% | 27.11% | 27.60% | |
Accounts Receivable Turnover |
6.08 | 6.27 | 6.33 | 5.75 | |
Accounts Payable Turnover |
10.99 | 10.84 | 10.87 | 10.60 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
37.45 | 35.28 | 36.07 | 35.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.72% | 6.85% | 6.88% | 7.01% | |
Share Based Compensation of Revenue |
0.43% | 0.45% | 0.42% | 0.41% | |
Interest Coverage |
45.30 | 61.03 | 40.32 | 29.55 | |
Operating CF/Net income |
1.29 | 1.81 | 2.31 | 2.76 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
(1.37) | (1.41) | (1.33) | (1.30) | |
Revenue per Share |
276.96 | 257.18 | 246.13 | 233.84 | |
Operating CF per Share |
15.98 | 19.16 | 21.11 | 20.88 | |
Capex per Share |
(6.78) | (6.31) | (5.82) | (5.51) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026