MYR GROUP INC.

EDGAR

Annual consolidated revenue for 2025: about USD 3.658B, using the latest reported figures. The previous period, 2024, was about USD 3.362B.

Watchlist

Latest quarter

Revenue

1.26 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1259032000 USD Source

Operating margin

6.76%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 85106000 USD Source
  • Revenue: 1259032000 USD Source

Operating cash flow

46.1 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 134155000 USD Source
  • Operating Cash Flow: 88074000 USD Source

Free cash flow

9.16 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 134155000 USD Source
  • Operating Cash Flow: 88074000 USD Source
  • Capital Expenditure: 81974000 USD Source
  • Capital Expenditure: 45048000 USD Source
Cash and cash equivalents
26 million USD Source
Exact value

26010000 USD

Long-term debt including current maturities
216 million USD Source
Exact value

215770000 USD

Shares outstanding
15.6 million shares Source
Exact value

15570008 shares

Reported share-count change

0.30% · 47.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15522834 shares · 2025-09-30· Source
  • 15570008 shares · 2026-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.8%

    Prior period

    USD 3.36 billion

    –

    Current period

    USD 3.66 billion

    –

    Exact inputs and evidence

    3657889000 − 3362290000 = 295599000 USD

    3362290000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3657889000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +291.3%

    Prior period

    USD 30.26 million

    –

    Current period

    USD 118.42 million

    –

    Exact inputs and evidence

    118416000 − 30263000 = 88153000 USD

    30263000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    118416000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +274.9%

    Prior period

    USD 87.12 million

    –

    Current period

    USD 326.57 million

    –

    Exact inputs and evidence

    326567000 − 87115000 = 239452000 USD

    87115000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    326567000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +24.3%

    Prior period

    USD 75.94 million

    –

    Current period

    USD 94.37 million

    –

    Exact inputs and evidence

    94372000 − 75938000 = 18434000 USD

    75938000 USD · 2024-01-01 – 2024-12-31

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    94372000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.66 billion 100% of revenue
  • Operating costs Derived USD 3.49 billion 95% of revenue
  • Operating income USD 166.87 million 4.6% of revenue
  • Tax, interest and other Derived USD 48.46 million 1.3% of revenue
  • Net income USD 118.42 million 3.2% of revenue

Cash

  • Operating cash flow USD 326.57 million 8.9% of revenue
  • Capital expenditure USD 94.37 million 2.6% of revenue
  • Free cash flow Derived USD 232.2 million 6.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 97%
  • 2017 98%
  • 2018 97%
  • 2019 97%
  • 2020 96%
  • 2021 95%
  • 2022 96%
  • 2023 96%
  • 2024 98%
  • 2025 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311142487000 1103733000 Derived 38754000 17323000 Derived 21431000 29119000 Derived
Source
2017 2017-01-01 – 2017-12-311403317000 1373759000 Derived 29558000 8404000 Derived 21154000 -40041000 Derived
Source
2018 2018-01-01 – 2018-12-311531169000 1480857000 Derived 50312000 19225000 Derived 31087000 34085000 Derived
Source
2019 2019-01-01 – 2019-12-312071159000 2013981000 Derived 57178000 19488000 Derived 37690000 7071000 Derived
Source
2020 2020-01-01 – 2020-12-312247392000 2160847000 Derived 86545000 27786000 Derived 58759000 130812000 Derived
Source
2021 2021-01-01 – 2021-12-312498289000 2379729000 Derived 118560000 33550000 Derived 85010000 84867000 Derived
Source
2022 2022-01-01 – 2022-12-313008542000 2893635000 Derived 114907000 31526000 Derived 83381000 90428000 Derived
Source
2023 2023-01-01 – 2023-12-313643905000 3514812000 Derived 129093000 38103000 Derived 90990000 -13720000 Derived
Source
2024 2024-01-01 – 2024-12-313362290000 3308208000 Derived 54082000 23819000 Derived 30263000 11177000 Derived
Source
2025 2025-01-01 – 2025-12-313657889000 3491017000 Derived 166872000 48456000 Derived 118416000 232195000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B987.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1142487000
2017Revenue1403317000
2018Revenue1531169000
2019Revenue2071159000
2020Revenue2247392000
2021Revenue2498289000
2022Revenue3008542000
2023Revenue3643905000
2024Revenue3362290000
2025Revenue3657889000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%26%14%1%-11%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year22.8%
2018Year over year9.1%
2019Year over year35.3%
2020Year over year8.5%
2021Year over year11.2%
2022Year over year20.4%
2023Year over year21.1%
2024Year over year-7.7%
2025Year over year8.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2025
Net margin 3.2% 2025
Free cash flow margin 6.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1%4.4%1.7%-0.9%-3.6%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin3.4%
2017Operating margin2.1%
2018Operating margin3.3%
2019Operating margin2.8%
2020Operating margin3.9%
2021Operating margin4.7%
2022Operating margin3.8%
2023Operating margin3.5%
2024Operating margin1.6%
2025Operating margin4.6%
2016Net margin1.9%
2017Net margin1.5%
2018Net margin2%
2019Net margin1.8%
2020Net margin2.6%
2021Net margin3.4%
2022Net margin2.8%
2023Net margin2.5%
2024Net margin0.9%
2025Net margin3.2%
2016Free cash flow margin2.5%
2017Free cash flow margin-2.9%
2018Free cash flow margin2.2%
2019Free cash flow margin0.3%
2020Free cash flow margin5.8%
2021Free cash flow margin3.4%
2022Free cash flow margin3%
2023Free cash flow margin-0.4%
2024Free cash flow margin0.3%
2025Free cash flow margin6.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 326.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.353.4M256.1M158.7M61.3M-36.1M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow54490000
2017Operating cash flow-9198000
2018Operating cash flow84789000
2019Operating cash flow64899000
2020Operating cash flow175167000
2021Operating cash flow137228000
2022Operating cash flow167484000
2023Operating cash flow71016000
2024Operating cash flow87115000
2025Operating cash flow326567000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 232.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.254.0M175.0M96.1M17.1M-61.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow29119000
2017Free cash flow-40041000
2018Free cash flow34085000
2019Free cash flow7071000
2020Free cash flow130812000
2021Free cash flow84867000
2022Free cash flow90428000
2023Free cash flow-13720000
2024Free cash flow11177000
2025Free cash flow232195000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%34%17%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets54.1%
2017Liabilities / assets52.5%
2018Liabilities / assets56.7%
2019Liabilities / assets63.8%
2020Liabilities / assets56.9%
2021Liabilities / assets53.7%
2022Liabilities / assets60%
2023Liabilities / assets58.8%
2024Liabilities / assets59.7%
2025Liabilities / assets59.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.17×1.63×1.09×0.54×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.75×
2017Current assets / current liabilities2.01×
2018Current assets / current liabilities1.68×
2019Current assets / current liabilities1.61×
2020Current assets / current liabilities1.44×
2021Current assets / current liabilities1.5×
2022Current assets / current liabilities1.33×
2023Current assets / current liabilities1.37×
2024Current assets / current liabilities1.4×
2025Current assets / current liabilities1.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 21.43 million
Exact value

Exact value: 21431000 USD

2016-01-01 – 2016-12-31: 21431000 USD Inspect Net Income Open source
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USD 54.49 million
Exact value

Exact value: 54490000 USD

2016-01-01 – 2016-12-31: 54490000 USD Inspect Operating Cash Flow Open source
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USD 25.37 million
Exact value

Exact value: 25371000 USD

2016-01-01 – 2016-12-31: 25371000 USD Inspect Capital Expenditure Open source
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USD 29.12 million
Calculation and evidence

54490000 − 25371000 USD

Exact free cash flow: 29119000 USD

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2017 2017-01-01 – 2017-12-31
USD 21.15 million
Exact value

Exact value: 21154000 USD

2017-01-01 – 2017-12-31: 21154000 USD Inspect Net Income Open source
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−USD 9.2 million
Exact value

Exact value: -9198000 USD

2017-01-01 – 2017-12-31: -9198000 USD Inspect Operating Cash Flow Open source
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USD 30.84 million
Exact value

Exact value: 30843000 USD

2017-01-01 – 2017-12-31: 30843000 USD Inspect Capital Expenditure Open source
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−USD 40.04 million
Calculation and evidence

-9198000 − 30843000 USD

Exact free cash flow: -40041000 USD

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2018 2018-01-01 – 2018-12-31
USD 31.09 million
Exact value

Exact value: 31087000 USD

2018-01-01 – 2018-12-31: 31087000 USD Inspect Net Income Open source
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USD 84.79 million
Exact value

Exact value: 84789000 USD

2018-01-01 – 2018-12-31: 84789000 USD Inspect Operating Cash Flow Open source
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USD 50.7 million
Exact value

Exact value: 50704000 USD

2018-01-01 – 2018-12-31: 50704000 USD Inspect Capital Expenditure Open source
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USD 34.09 million
Calculation and evidence

84789000 − 50704000 USD

Exact free cash flow: 34085000 USD

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2019 2019-01-01 – 2019-12-31
USD 37.69 million
Exact value

Exact value: 37690000 USD

2019-01-01 – 2019-12-31: 37690000 USD Inspect Net Income Open source
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USD 64.9 million
Exact value

Exact value: 64899000 USD

2019-01-01 – 2019-12-31: 64899000 USD Inspect Operating Cash Flow Open source
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USD 57.83 million
Exact value

Exact value: 57828000 USD

2019-01-01 – 2019-12-31: 57828000 USD Inspect Capital Expenditure Open source
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USD 7.07 million
Calculation and evidence

64899000 − 57828000 USD

Exact free cash flow: 7071000 USD

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2020 2020-01-01 – 2020-12-31
USD 58.76 million
Exact value

Exact value: 58759000 USD

2020-01-01 – 2020-12-31: 58759000 USD Inspect Net Income Open source
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USD 175.17 million
Exact value

Exact value: 175167000 USD

2020-01-01 – 2020-12-31: 175167000 USD Inspect Operating Cash Flow Open source
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USD 44.36 million
Exact value

Exact value: 44355000 USD

2020-01-01 – 2020-12-31: 44355000 USD Inspect Capital Expenditure Open source
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USD 130.81 million
Calculation and evidence

175167000 − 44355000 USD

Exact free cash flow: 130812000 USD

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2021 2021-01-01 – 2021-12-31
USD 85.01 million
Exact value

Exact value: 85010000 USD

2021-01-01 – 2021-12-31: 85010000 USD Inspect Net Income Open source
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USD 137.23 million
Exact value

Exact value: 137228000 USD

2021-01-01 – 2021-12-31: 137228000 USD Inspect Operating Cash Flow Open source
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USD 52.36 million
Exact value

Exact value: 52361000 USD

2021-01-01 – 2021-12-31: 52361000 USD Inspect Capital Expenditure Open source
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USD 84.87 million
Calculation and evidence

137228000 − 52361000 USD

Exact free cash flow: 84867000 USD

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2022 2022-01-01 – 2022-12-31
USD 83.38 million
Exact value

Exact value: 83381000 USD

2022-01-01 – 2022-12-31: 83381000 USD Inspect Net Income Open source
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USD 167.48 million
Exact value

Exact value: 167484000 USD

2022-01-01 – 2022-12-31: 167484000 USD Inspect Operating Cash Flow Open source
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USD 77.06 million
Exact value

Exact value: 77056000 USD

2022-01-01 – 2022-12-31: 77056000 USD Inspect Capital Expenditure Open source
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USD 90.43 million
Calculation and evidence

167484000 − 77056000 USD

Exact free cash flow: 90428000 USD

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2023 2023-01-01 – 2023-12-31
USD 90.99 million
Exact value

Exact value: 90990000 USD

2023-01-01 – 2023-12-31: 90990000 USD Inspect Net Income Open source
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USD 71.02 million
Exact value

Exact value: 71016000 USD

2023-01-01 – 2023-12-31: 71016000 USD Inspect Operating Cash Flow Open source
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USD 84.74 million
Exact value

Exact value: 84736000 USD

2023-01-01 – 2023-12-31: 84736000 USD Inspect Capital Expenditure Open source
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−USD 13.72 million
Calculation and evidence

71016000 − 84736000 USD

Exact free cash flow: -13720000 USD

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2024 2024-01-01 – 2024-12-31
USD 30.26 million
Exact value

Exact value: 30263000 USD

2024-01-01 – 2024-12-31: 30263000 USD Inspect Net Income Open source
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USD 87.12 million
Exact value

Exact value: 87115000 USD

2024-01-01 – 2024-12-31: 87115000 USD Inspect Operating Cash Flow Open source
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USD 75.94 million
Exact value

Exact value: 75938000 USD

2024-01-01 – 2024-12-31: 75938000 USD Inspect Capital Expenditure Open source
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USD 11.18 million
Calculation and evidence

87115000 − 75938000 USD

Exact free cash flow: 11177000 USD

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2025 2025-01-01 – 2025-12-31
USD 118.42 million
Exact value

Exact value: 118416000 USD

2025-01-01 – 2025-12-31: 118416000 USD Inspect Net Income Open source
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USD 326.57 million
Exact value

Exact value: 326567000 USD

2025-01-01 – 2025-12-31: 326567000 USD Inspect Operating Cash Flow Open source
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USD 94.37 million
Exact value

Exact value: 94372000 USD

2025-01-01 – 2025-12-31: 94372000 USD Inspect Capital Expenditure Open source
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USD 232.2 million
Calculation and evidence

326567000 − 94372000 USD

Exact free cash flow: 232195000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 10,263 latest values · 10,263 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000700923, 700923, MYRG, edgar:700923

Also known as MYERS L E CO GROUP, MYR GROUP INC, MYR GROUP INC., MYR GROUP INC.