MYRG (MYR Group Inc.) Stock Financials & Earnings

MYRGMYR Group Inc.

Mkt Cap$4B

Revenue (TTM)$3.7B

Net Income (TTM)$118M

EPS (TTM)$7.53

Free Cash Flow (TTM)$232M

Gross Margin11.6%

Op. Margin4.6%

Net Margin3.2%

FCF Margin6.3%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)35.6x

YoY Rev Growth+8.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$812M	$84M	$27M
Q2 23	$889M	$90M	$32M
Q3 23	$939M	$92M	$32M
Q4 23	$1.0B	$96M	$36M
Q1 24	$816M	$86M	$24M
Q2 24	$829M	$41M	-$21M
Q3 24	$888M	$77M	$20M
Q4 24	$830M	$86M	$30M
Q1 25	$834M	$97M	$34M
Q2 25	$900M	$104M	$40M
Q3 25	$950M	$112M	$46M
Q4 25	$974M	$111M	$46M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$57M
Q2 23	—	—	$58M
Q3 23	—	—	$60M
Q4 23	$58M	$2M	—
Q1 24	—	—	$62M
Q2 24	—	—	$62M
Q3 24	—	—	$57M
Q4 24	—	—	$57M
Q1 25	—	—	$63M
Q2 25	—	—	$63M
Q3 25	—	—	$66M
Q4 25	—	—	$65M

Revenue Segments

Quarter	Commercial And Industrial	Transmission And Distribution
Q1 23	$366M	$445M
Q2 23	$385M	$504M
Q3 23	$391M	$549M
Q4 23	$413M	$592M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$47M	$0	$47M
Q2 23	$23M	$0	$23M
Q3 23	$30M	$0	$30M
Q4 23	$25M	$0	$25M
Q1 24	$4M	$0	$4M
Q2 24	$2M	$0	$2M
Q3 24	$8M	$0	$8M
Q4 24	$3M	$0	$3M
Q1 25	$11M	$0	$11M
Q2 25	$23M	$0	$23M
Q3 25	$76M	$0	$76M
Q4 25	$150M	$0	$150M

Shares Outstanding

Revenue Per Employee

Revenue / Employee