MYR Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,825	3,658	3,362	3,644	3,009	2,498
Revenue Growth (YoY)	13.14%	8.79%	-7.73%	21.12%	20.42%	11.16%
Cost of Revenue	3,363	3,234	3,072	3,280	2,665	2,173
Gross Profit	461.33	423.79	290.32	364.4	343.96	324.98
Selling, General & Admin	263.26	256.36	238.22	234.61	222.42	207.21
Depreciation & Amortization Expenses	4.85	4.82	4.87	4.91	9.01	2.31
Other Operating Expenses	-4.08	-4.26	-6.85	-4.21	-2.38	-3.1
Total Operating Expenses	264.02	256.91	236.24	235.3	229.06	206.42
Operating Income	197.3	166.87	54.08	129.09	114.91	118.56
Interest Income	1.44	0.72	0.42	0.89	0.19	0.07
Interest Expense	-4.89	-5.65	-6.53	-4.94	-3.56	-1.8
Other Non-Operating Income (Expense)	-1.31	-0.66	-1.48	-0.04	2.67	-0.53
Total Non-Operating Income (Expense)	-4.76	-5.59	-7.59	-4.09	-0.7	-2.25
Pretax Income	101.42	161.28	46.49	125	114.2	116.31
Provision for Income Taxes	28.15	-	-	-	-	-
Net Income	73.27	161.28	46.49	125	114.2	116.31
Net Income to Common	73.27	161.28	46.49	125	114.2	116.31
Net Income Growth	812.29%	246.90%	-62.81%	9.46%	-1.81%	42.91%
Shares Outstanding (Basic)	16	16	16	17	17	17
Shares Outstanding (Diluted)	16	16	17	17	17	17
Shares Change (YoY)	-4.34%	-4.82%	-1.85%	-0.84%	0.84%	0.92%
EPS (Basic)	9.13	7.57	1.84	5.45	4.98	5.05
EPS (Diluted)	9.07	7.53	1.83	5.40	4.98	5.05
EPS Growth	316.06%	311.47%	-66.11%	8.43%	-1.39%	43.47%
Shares Outstanding	15.57	15.52	16.12	16.68	16.56	16.87
Free Cash Flow	230.59	232.2	11.18	-13.72	90.43	84.87
Free Cash Flow Growth	-0.69%	1977.44%	-	-	6.55%	-35.12%
Free Cash Flow Per Share	14.75	14.76	0.68	-0.81	5.33	5.04
Gross Margin	12.06%	11.59%	8.63%	10.00%	11.43%	13.01%
Operating Margin	5.16%	4.56%	1.61%	3.54%	3.82%	4.75%
Profit Margin	1.92%	4.41%	1.38%	3.43%	3.80%	4.66%
FCF Margin	6.03%	6.35%	0.33%	-0.38%	3.01%	3.40%
EBITDA	265.39	233.38	119.27	188.23	173.08	164.77
EBITDA Margin	6.94%	6.38%	3.55%	5.17%	5.75%	6.60%
EBIT	197.3	166.87	54.08	129.09	114.91	118.56
EBIT Margin	5.16%	4.56%	1.61%	3.54%	3.82%	4.75%
Effective Tax Rate	27.76%	0.00%	0.00%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q