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    MYRG

    MYR GROUP INC.

    Company overview

    Market capitalization
    $4.45B
    Employees
    9,000
    Latest publication
    2026-09-29
    About MYR GROUP INC.

    MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company operates through two segments: Transmission and Distribution, and Commercial and Industrial. Its Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering, procurement, construction, upgrade, maintenance, and repair services with primary focus on construction, maintenance, and repair to customers in the electric utility industry; and services, including construction and maintenance of high voltage transmission lines, substations, and lower voltage underground and overhead distribution systems, clean energy projects, and electric vehicle charging infrastructure services, as well as emergency restoration services in response to hurricane, wildfire, ice storm, or other related damages. This segment serves as prime contractor to customers, such as investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial segment provides a range of services, including design, installation, maintenance, and repair of commercial and industrial wiring; and installation of intelligent transportation systems, roadway lighting, and signalization for airports, hospitals, data centers, hotels, stadiums, commercial and industrial facilities, clean energy projects, manufacturing plants, processing facilities, water/waste-water treatment facilities, mining facilities, intelligent transportation systems, roadway lighting, signalization, and electric vehicle charging infrastructure. This segment serves general contractors, commercial and industrial facility owners, governmental agencies, and developers. MYR Group Inc. was founded in 1891 and is headquartered in Thornton, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,000,380,000USD973,544,000USD950,400,000USD900,325,000USD833,620,000USD829,795,000USD888,043,000USD815,562,000USD
    Cost Of Revenue867,157,000USD863,467,000USD839,722,000USD797,825,000USD737,907,000USD743,850,000USD810,755,000USD729,319,000USD
    Gross Profit133,223,000USD110,077,000USD110,678,000USD102,500,000USD95,712,999USD85,945,000USD77,288,000USD86,243,000USD
    Selling General Administrative69,423,000USD64,601,000USD65,919,000USD63,313,000USD62,524,000USD56,694,000USD57,456,000USD62,233,000USD
    Total Operating Expenses69,423,000USD64,601,000USD65,919,000USD63,313,000USD62,524,000USD55,788,000USD56,927,000USD61,972,000USD
    Operating Income63,800,000USD45,476,000USD44,759,000USD39,187,000USD33,189,000USD30,157,000USD20,361,000USD24,271,000USD
    Interest Income910,000USD290,000USD197,000USD45,000USD191,000USD119,000USD73,000USD142,000USD
    Interest Expense659,000USD889,000USD1,440,000USD1,905,000USD1,414,000USD2,214,000USD2,016,000USD1,054,000USD
    Net Interest Income251,000USD-599,000USD-1,243,000USD-1,860,000USD-1,223,000USD-2,095,000USD-1,943,000USD-912,000USD
    Income Before Tax64,025,000USD46,392,000USD44,731,000USD37,394,000USD32,767,000USD27,004,000USD18,530,000USD23,096,000USD
    Income Tax Expense17,225,000USD9,844,000USD12,637,000USD10,928,000USD9,459,000USD11,052,000USD7,881,000USD4,157,000USD
    Tax Provision17,225,000USD9,844,000USD12,637,000USD10,928,000USD9,459,000USD11,052,000USD7,881,000USD4,157,000USD
    Net Income46,800,000USD36,548,000USD32,094,000USD26,466,000USD23,308,000USD15,952,000USD10,649,000USD18,939,000USD
    Net Income From Continuing Ops46,800,000USD36,548,000USD32,094,000USD26,466,000USD23,308,000USD15,952,000USD10,649,000USD18,939,000USD
    Ebit64,684,000USD47,281,000USD46,171,000USD39,299,000USD34,181,000USD29,218,000USD20,546,000USD24,150,000USD
    Ebitda82,447,000USD64,516,000USD62,910,000USD55,643,999USD50,374,000USD45,610,000USD37,239,000USD39,980,000USD
    Depreciation And Amortization17,763,000USD17,235,000USD16,739,000USD16,344,999USD16,193,000USD16,392,000USD16,693,000USD15,830,000USD
    Reconciled Depreciation17,763,000USD17,235,000USD16,739,000USD16,345,000USD16,193,000USD16,392,000USD16,693,000USD15,830,000USD
    Total Other Income Expense Net225,000USD916,000USD-28,000USD-1,793,000USD-422,000USD-3,153,000USD-1,831,000USD-1,175,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue3,657,889,000USD3,362,290,000USD3,643,905,000USD3,008,542,000USD2,498,289,000USD2,247,392,000USD1,531,169,000USD1,403,317,000USD
    Cost Of Revenue3,238,921,000USD3,071,971,000USD3,279,508,000USD2,664,580,000USD2,173,308,000USD1,971,539,000USD1,364,109,000USD1,278,313,000USD
    Gross Profit418,968,000USD290,319,000USD364,397,000USD343,962,000USD324,981,000USD275,853,000USD167,060,000USD125,004,000USD
    Selling General Administrative256,357,000USD236,222,000USD232,811,000USD221,224,000USD206,408,000USD187,835,000USD118,037,000USD97,911,000USD
    Total Operating Expenses256,357,000USD236,237,000USD235,304,000USD229,055,000USD206,421,000USD189,308,000USD120,580,000USD99,110,000USD
    Operating Income162,611,000USD54,082,000USD129,093,000USD114,907,000USD118,560,000USD86,545,000USD50,312,000USD29,558,000USD
    Interest Income723,000USD415,000USD869,000USD187,000USD70,000USD9,000USD24,000USD4,000USD
    Interest Expense5,648,000USD6,525,000USD4,939,000USD3,563,000USD1,799,000USD4,563,000USD3,652,000USD2,603,000USD
    Net Interest Income-4,925,000USD-6,110,000USD-3,518,000USD-3,376,000USD-1,729,000USD-4,554,000USD-3,628,000USD-2,599,000USD
    Income Before Tax161,284,000USD46,493,000USD125,004,000USD114,204,000USD116,306,000USD81,385,000USD43,068,000USD24,640,000USD
    Income Tax Expense42,868,000USD16,230,000USD34,014,000USD30,823,000USD31,300,000USD22,626,000USD11,774,000USD3,486,000USD
    Tax Provision42,868,000USD16,230,000USD33,764,000USD30,823,000USD31,300,000USD22,626,000USD11,774,000USD3,486,000USD
    Net Income118,416,000USD30,263,000USD90,990,000USD83,381,000USD85,010,000USD58,759,000USD31,087,000USD21,154,000USD
    Net Income From Continuing Ops118,416,000USD30,263,000USD91,521,000USD83,381,000USD85,006,000USD58,759,000USD31,294,000USD21,154,000USD
    Ebit166,932,000USD53,018,000USD129,943,000USD117,767,000USD118,105,000USD85,948,000USD46,480,000USD25,894,000USD
    Ebitda233,444,000USD118,207,000USD189,081,000USD175,937,000USD164,310,000USD132,401,000USD86,393,000USD64,470,000USD
    Depreciation And Amortization66,512,000USD65,189,000USD59,138,000USD58,170,000USD46,205,000USD46,453,000USD39,913,000USD38,576,000USD
    Reconciled Depreciation66,512,000USD65,189,000USD58,540,000USD58,170,000USD46,205,000USD46,453,000USD39,913,000USD38,576,000USD
    Total Other Income Expense Net-1,327,000USD-7,589,000USD-4,089,000USD-703,000USD-2,254,000USD-5,160,000USD-7,244,000USD-4,918,000USD
    Selling And Marketing Expenses—2,000,000USD1,800,000USD1,200,000USD800,000USD700,000USD700,000USD700,000USD
    Minority Interest——0USD0USD4,000USD4,000USD1,480,000USD1,480,000USD
    Unclassified Operating Expenses———6,631,000USD——1,843,000USD—
    Net Income Applicable To Common Shares———83,381,000USD85,010,000USD58,759,000USD31,087,000USD21,154,000USD
    Research Development——————0USD0USD
    Non Operating Income Net Other———————-2,315,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,673,424,000USD1,644,079,000USD1,645,332,000USD1,586,982,000USD1,522,061,000USD1,574,059,000USD1,593,059,000USD1,583,242,000USD
    Intangible Assets70,737,000USD72,476,000USD73,182,000USD75,048,000USD74,546,000USD75,691,000USD79,077,000USD79,855,000USD
    Other Current Assets51,035,000USD54,982,000USD22,817,000USD33,416,000USD34,508,000USD42,468,000USD25,532,000USD35,871,000USD
    Total Liab970,605,000USD983,656,000USD1,027,744,000USD1,003,748,000USD973,389,000USD973,699,000USD1,004,550,000USD949,900,000USD
    Total Stockholder Equity702,819,000USD660,423,000USD617,588,000USD583,234,000USD548,672,000USD600,360,000USD588,509,000USD633,342,000USD
    Other Current Liab193,758,000USD146,422,000USD176,053,000USD150,109,000USD137,130,000USD103,118,000USD146,960,000USD127,434,000USD
    Common Stock155,000USD155,000USD155,000USD155,000USD155,000USD161,000USD161,000USD166,000USD
    Capital Stock155,000USD155,000USD155,000USD155,000USD155,000USD161,000USD161,000USD166,000USD
    Retained Earnings549,777,000USD503,240,000USD466,692,000USD434,598,000USD408,148,000USD453,717,000USD437,765,000USD480,700,000USD
    Good Will114,474,000USD115,266,000USD114,522,000USD115,466,000USD113,043,000USD112,983,000USD115,970,000USD115,372,000USD
    Cash163,192,000USD150,156,000USD76,211,000USD22,956,000USD10,896,000USD3,464,000USD7,569,000USD1,869,000USD
    Cash And Short Term Investments163,192,000USD150,156,000USD76,211,000USD22,956,000USD10,896,000USD3,464,000USD7,569,000USD1,869,000USD
    Total Current Assets1,085,249,000USD1,060,761,000USD1,068,361,000USD1,017,606,000USD968,228,000USD1,014,662,000USD1,031,622,000USD1,017,305,000USD
    Total Current Liabilities827,675,000USD795,277,000USD800,924,000USD766,392,000USD738,747,000USD748,900,000USD762,436,000USD747,443,000USD
    Current Deferred Revenue281,520,000USD300,560,000USD302,549,000USD286,288,000USD292,641,000USD321,958,000USD262,557,000USD256,622,000USD
    Net Debt-101,670,000USD-46,647,000USD42,754,000USD110,966,000USD121,277,000USD116,530,000USD129,762,000USD87,378,000USD
    Short Term Debt18,202,000USD18,377,000USD18,518,000USD18,221,000USD17,587,000USD17,550,000USD16,668,000USD19,257,000USD
    Short Long Term Debt4,652,000USD4,554,000USD4,554,000USD4,458,000USD4,457,000USD4,363,000USD4,364,000USD6,617,000USD
    Short Long Term Debt Total61,522,000USD103,509,000USD118,965,000USD133,922,000USD132,173,000USD119,994,000USD137,331,000USD89,247,000USD
    Long Term Debt4,724,000USD54,483,000USD67,422,000USD81,623,000USD82,702,000USD70,018,000USD88,822,000USD38,448,000USD
    Long Term Investments3,397,000USD3,224,000USD3,771,000USD4,611,000USD3,763,000USD3,730,000USD5,835,000USD12,861,000USD
    Net Receivables871,022,000USD855,623,000USD969,333,000USD961,234,000USD922,824,000USD968,730,000USD998,521,000USD979,565,000USD
    Accounts Payable332,399,000USD314,789,000USD298,160,000USD308,191,000USD286,228,000USD295,476,000USD329,971,000USD344,130,000USD
    Property Plant Equipment Net358,096,000USD348,834,000USD336,651,000USD327,223,000USD316,186,000USD320,874,000USD320,299,000USD318,495,000USD
    Property Plant Equipment Gross782,511,000USD762,796,000USD744,122,000USD729,742,000USD711,399,000USD708,097,000USD708,479,000USD705,870,000USD
    Accumulated Other Comprehensive Income-9,486,000USD-8,183,000USD-9,446,000USD-7,657,000USD-12,529,000USD-12,651,000USD-6,216,000USD-7,525,000USD
    Common Stock Shares Outstanding15,676,000shares15,657,000shares15,631,000shares15,575,000shares16,056,000shares16,185,000shares16,324,000shares16,756,000shares
    Non Current Assets Total588,175,000USD583,318,000USD576,971,000USD569,376,000USD553,833,000USD559,397,000USD561,437,000USD565,937,000USD
    Non Current Liabilities Total142,930,000USD188,378,999USD226,820,000USD237,356,000USD234,642,000USD224,799,000USD242,114,000USD202,457,000USD
    Non Current Liabilities Other8,378,000USD10,301,000USD14,537,000USD14,464,000USD14,470,000USD16,257,000USD19,467,000USD33,120,000USD
    Non Currrent Assets Other28,952,000USD9,437,000USD42,945,000USD41,026,000USD40,554,000USD40,385,000USD40,256,000USD39,354,000USD
    Net Working Capital257,574,000USD265,484,000USD267,437,000USD251,214,000USD229,481,000USD265,762,000USD269,186,000USD269,862,000USD
    Unclassified Non Current Assets12,519,000USD34,081,000USD5,900,000USD6,002,000USD5,741,000USD5,734,000USD——
    Unclassified Non Current Liabilities129,828,000USD123,594,999USD144,861,000USD141,269,000USD137,470,000USD138,524,000USD133,825,000USD130,889,000USD
    Unclassified Equity162,218,000USD165,056,000USD160,032,000USD155,983,000USD152,743,000USD158,972,000USD156,638,000USD159,835,000USD
    Unclassified Current Liabilities—10,575,000USD——————
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,644,079,000USD1,574,059,000USD1,578,746,000USD1,398,858,000USD1,121,092,000USD995,859,000USD1,007,871,000USD748,755,000USD
    Intangible Assets72,476,000USD75,691,000USD83,516,000USD87,557,000USD49,054,000USD51,365,000USD54,940,000USD33,266,000USD
    Other Current Assets54,982,000USD42,468,000USD46,535,000USD47,824,000USD45,564,000USD28,882,000USD12,811,000USD8,847,000USD
    Total Liab983,656,000USD973,699,000USD927,544,000USD838,658,000USD601,990,000USD566,567,000USD643,396,000USD424,291,000USD
    Total Stockholder Equity660,423,000USD600,360,000USD651,202,000USD560,200,000USD519,102,000USD429,288,000USD364,471,000USD322,984,000USD
    Other Current Liab146,422,000USD109,278,000USD114,959,000USD102,096,000USD114,494,000USD92,983,000USD76,354,000USD71,873,000USD
    Common Stock155,000USD161,000USD167,000USD165,000USD168,000USD167,000USD166,000USD165,000USD
    Capital Stock155,000USD161,000USD167,000USD165,000USD168,000USD167,000USD166,000USD165,000USD
    Retained Earnings503,240,000USD453,717,000USD492,529,000USD404,908,000USD355,007,000USD270,480,000USD212,219,000USD174,736,000USD
    Good Will115,266,000USD112,983,000USD116,953,000USD115,847,000USD66,065,000USD66,065,000USD66,060,000USD56,588,000USD
    Cash150,156,000USD3,464,000USD24,899,000USD51,040,000USD82,092,000USD22,668,000USD12,397,000USD7,507,000USD
    Cash And Short Term Investments150,156,000USD3,464,000USD24,899,000USD51,040,000USD82,092,000USD22,668,000USD12,397,000USD7,507,000USD
    Total Current Assets1,060,761,000USD1,014,662,000USD1,026,244,000USD890,291,000USD748,390,000USD636,684,000USD639,184,000USD475,634,000USD
    Total Current Liabilities795,277,000USD748,900,000USD747,202,000USD666,960,000USD498,599,000USD443,400,000USD396,814,000USD283,805,000USD
    Current Deferred Revenue300,560,000USD321,958,000USD240,411,000USD227,055,000USD167,931,000USD158,396,000USD105,486,000USD58,534,000USD
    Net Debt-46,647,000USD116,530,000USD48,707,000USD23,509,000USD-56,594,000USD29,412,000USD177,989,000USD84,918,000USD
    Short Term Debt18,377,000USD17,550,000USD18,329,000USD15,912,000USD8,804,000USD11,311,000USD16,077,000USD5,919,000USD
    Short Long Term Debt4,554,000USD4,363,000USD7,053,000USD5,074,000USD1,039,000USD4,381,000USD8,737,000USD3,681,000USD
    Short Long Term Debt Total103,509,000USD119,994,000USD73,606,000USD74,549,000USD25,498,000USD52,080,000USD190,386,000USD92,425,000USD
    Long Term Debt54,483,000USD70,018,000USD29,188,000USD35,479,000USD3,464,000USD25,039,000USD157,087,000USD86,111,000USD
    Long Term Investments3,224,000USD3,730,000USD8,707,000USD3,697,000USD3,978,000USD3,040,000USD35,698,000USD1,324,000USD
    Net Receivables855,623,000USD968,730,000USD954,810,000USD791,427,000USD620,734,000USD585,134,000USD613,976,000USD459,280,000USD
    Accounts Payable314,789,000USD295,476,000USD359,363,000USD315,323,000USD200,744,000USD162,580,000USD192,107,000USD139,480,000USD
    Property Plant Equipment Net348,834,000USD320,874,000USD303,990,000USD263,719,000USD217,063,000USD207,405,000USD208,302,000USD161,892,000USD
    Property Plant Equipment Gross762,796,000USD708,097,000USD684,455,000USD615,472,000USD539,191,000USD207,405,000USD208,302,000USD161,892,000USD
    Accumulated Other Comprehensive Income-8,183,000USD-12,651,000USD-3,880,000USD-6,300,000USD173,000USD23,000USD-446,000USD-193,000USD
    Common Stock Shares Outstanding15,729,000shares16,526,000shares16,837,000shares16,980,000shares17,161,000shares16,890,000shares16,699,000shares16,585,000shares
    Non Current Assets Total583,318,000USD559,397,000USD552,502,000USD508,567,000USD372,702,000USD359,175,000USD368,687,000USD273,121,000USD
    Non Current Liabilities Total188,378,999USD224,799,000USD180,342,000USD171,698,000USD103,391,000USD123,167,000USD246,582,000USD140,486,000USD
    Non Current Liabilities Other10,301,000USD16,257,000USD25,039,000USD15,999,000USD11,261,000USD18,631,000USD3,304,000USD1,057,000USD
    Non Currrent Assets Other9,437,000USD40,385,000USD39,336,000USD37,747,000USD36,542,000USD31,300,000USD34,663,000USD2,653,000USD
    Net Working Capital265,484,000USD265,762,000USD279,042,000USD223,331,000USD249,791,000USD193,284,000USD242,370,000USD191,829,000USD
    Unclassified Non Current Assets34,081,000USD5,734,000USD-33,802,000USD-37,747,000USD-36,542,000USD-56,631,000USD-65,639,000USD—
    Unclassified Current Liabilities10,575,000USD———5,587,000USD13,749,000USD—4,318,000USD
    Unclassified Non Current Liabilities123,594,999USD138,524,000USD126,115,000USD6,659,000USD1,169,000USD-4,001,000USD12,518,000USD—
    Unclassified Equity165,056,000USD158,972,000USD162,219,000USD161,262,000USD163,586,000USD158,451,000USD152,366,000USD148,111,000USD
    Other Assets——33,802,000USD37,747,000USD36,542,000USD56,631,000USD34,663,000USD20,051,000USD
    Deferred Long Term Liab———500,000USD800,000USD1,100,000USD1,400,000USD600,000USD
    Other Liab———113,061,000USD86,697,000USD82,398,000USD72,273,000USD52,861,000USD
    Net Tangible Assets———356,796,000USD403,983,000USD311,858,000USD243,471,000USD233,130,000USD
    Inventory————44,677,000USD1USD1USD—
    Unclassified Current Assets————-44,677,000USD———
    Short Term Investments—————3,040,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income46,800,000USD32,094,000USD26,466,000USD23,308,000USD15,952,000USD10,649,000USD-15,277,000USD18,939,000USD
    Depreciation17,763,000USD16,739,000USD16,344,999USD16,193,000USD16,392,000USD16,693,000USD16,274,000USD15,830,000USD
    Stock Based Compensation3,386,000USD4,049,000USD3,426,000USD2,333,000USD2,334,000USD1,950,000USD2,331,000USD1,917,000USD
    Other Non Cash Items-628,000USD-987,000USD11,281,000USD-1,030,000USD-1,694,000USD-1,972,000USD-896,000USD-833,000USD
    Change To Account Receivables-13,248,000USD-9,315,000USD-30,899,000USD44,092,000USD22,628,000USD-26,844,000USD19,662,000USD-36,774,000USD
    Change In Working Capital17,428,000USD40,730,000USD-24,657,000USD42,482,000USD-11,609,000USD8,449,000USD20,249,000USD-28,163,000USD
    Total Cash From Operating Activities84,749,000USD95,590,000USD32,860,999USD83,286,000USD21,119,000USD35,625,000USD22,681,000USD7,690,000USD
    Capital Expenditures-16,132,000USD-30,178,000USD-21,223,000USD-13,066,000USD-12,304,000USD-17,673,000USD-20,178,000USD-25,783,000USD
    Free Cash Flow68,617,000USD65,412,000USD11,637,999USD70,220,000USD8,815,000USD17,952,000USD2,503,000USD-18,093,000USD
    Total Cashflows From Investing Activities-15,178,000USD-27,890,000USD-19,673,000USD-10,890,000USD-10,393,000USD-14,238,000USD-18,677,000USD-23,904,000USD
    Net Borrowings-49,859,000USD-14,381,000USD-1,347,000USD12,479,000USD-17,918,000USD46,587,000USD——
    Total Cash From Financing Activities-56,346,000USD-14,381,000USD-1,549,000USD-64,972,000USD-13,919,000USD-15,763,000USD-5,825,000USD-4,450,000USD
    Sale Purchase Of Stock-6,487,000USD0USD-202,000USD-75,000,000USD-5,866,000USD-60,749,000USD-14,251,000USD-5,866,000USD
    Change In Cash13,036,000USD53,255,000USD12,060,000USD7,432,000USD-4,105,000USD5,700,000USD-2,042,000USD-20,988,000USD
    Begin Period Cash Flow150,156,000USD22,956,000USD10,896,000USD3,464,000USD7,569,000USD1,869,000USD3,911,000USD24,899,000USD
    End Period Cash Flow163,192,000USD76,211,000USD22,956,000USD10,896,000USD3,464,000USD7,569,000USD1,869,000USD3,911,000USD
    Other Cashflows From Investing Activities954,000USD2,288,000USD1,550,000USD2,176,000USD1,911,000USD3,435,000USD1,501,000USD1,879,000USD
    Other Cashflows From Financing Activities-6,487,000USD—-202,000USD-2,451,000USD9,864,000USD-1,601,000USD1,600,000USD-5,866,000USD
    Unclassified Financing Cash Flow6,487,000USD—————6,826,000USD7,282,000USD
    Investments—-27,890,000USD-19,673,000USD-10,890,000USD-10,393,000USD-14,238,000USD-18,677,000USD-23,904,000USD
    Unclassified Operating Cash Flow—2,965,000USD——————
    Unclassified Investing Cash Flow—27,890,000USD19,673,000USD10,890,000USD10,393,000USD14,238,000USD18,677,000USD23,904,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income118,416,000USD30,263,000USD90,990,000USD83,381,000USD85,010,000USD58,759,000USD36,214,000USD31,294,000USD
    Depreciation66,512,000USD65,189,000USD59,138,000USD58,170,000USD46,205,000USD46,453,000USD44,516,000USD39,913,000USD
    Stock Based Compensation14,832,000USD8,532,000USD8,376,000USD7,922,000USD7,496,000USD5,688,000USD4,403,000USD3,165,000USD
    Other Non Cash Items-3,949,000USD-5,395,000USD-4,118,000USD-84,000USD6,286,000USD-862,000USD-2,514,000USD-3,595,000USD
    Change To Account Receivables40,551,000USD-21,328,000USD-166,244,000USD-86,939,000USD-33,226,000USD32,752,000USD-39,710,000USD-15,871,000USD
    Change In Working Capital140,399,000USD-11,074,000USD-85,426,000USD8,522,000USD-6,554,000USD67,770,000USD-21,322,000USD10,363,000USD
    Total Cash From Operating Activities326,567,000USD87,115,000USD71,016,000USD167,484,000USD137,228,000USD175,167,000USD64,899,000USD84,789,000USD
    Capital Expenditures-94,372,000USD-75,938,000USD-84,736,000USD-77,056,000USD-52,361,000USD-44,355,000USD-57,828,000USD-50,704,000USD
    Free Cash Flow232,195,000USD11,177,000USD-13,720,000USD90,428,000USD84,867,000USD130,812,000USD7,071,000USD34,085,000USD
    Total Cashflows From Investing Activities-86,180,000USD-67,212,000USD-79,128,000USD-185,726,000USD-49,299,000USD-40,926,000USD-133,497,000USD-93,203,000USD
    Net Borrowings-16,420,000USD36,944,000USD-5,455,000USD34,460,000USD-25,253,000USD-137,642,000USD74,910,000USD9,750,000USD
    Total Cash From Financing Activities-94,073,000USD-39,957,000USD-18,368,000USD-9,272,000USD-28,095,000USD-124,296,000USD73,356,000USD10,642,000USD
    Sale Purchase Of Stock-75,000,000USD-75,000,000USD-2,868,000USD-36,981,000USD-3,352,000USD-652,000USD-778,000USD-1,043,000USD
    Change In Cash146,692,000USD-21,435,000USD-26,141,000USD-31,052,000USD59,424,000USD10,271,000USD4,890,000USD2,164,000USD
    Begin Period Cash Flow3,464,000USD24,899,000USD51,040,000USD82,092,000USD22,668,000USD12,397,000USD7,507,000USD5,343,000USD
    End Period Cash Flow150,156,000USD3,464,000USD24,899,000USD51,040,000USD82,092,000USD22,668,000USD12,397,000USD7,507,000USD
    Other Cashflows From Investing Activities8,192,000USD8,726,000USD5,608,000USD1,990,000USD3,062,000USD3,429,000USD4,051,000USD4,583,000USD
    Other Cashflows From Financing Activities-2,653,000USD-1,901,000USD-10,045,000USD-6,751,000USD12,000USD13,998,000USD-697,000USD1,935,000USD
    Unclassified Operating Cash Flow-9,643,000USD—2,056,000USD9,573,000USD—-2,641,000USD3,602,000USD3,649,000USD
    Investments—-67,212,000USD-87,986,000USD-185,726,000USD-49,299,000USD-40,926,000USD-133,497,000USD-93,203,000USD
    Unclassified Investing Cash Flow—67,212,000USD87,986,000USD75,066,000USD49,299,000USD40,926,000USD53,777,000USD46,121,000USD
    Dividends Paid——-10,065,000USD—-2,854,000USD-749,000USD-341,000USD—
    Unclassified Financing Cash Flow——10,065,000USD—3,352,000USD———
    Change To Liabilities———167,009,000USD43,921,000USD9,839,000USD26,641,000USD42,504,000USD
    Change To Inventory————-61,134,000USD55,028,000USD-32,267,000USD-16,270,000USD
    Exchange Rate Changes——————132,000USD—
    Cash And Cash Equivalents Changes——————4,890,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCommercial And Industrial459,410,000USD0000700923-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentTransmission And Distribution540,970,000USD0000700923-26-000028
    Q4 2025Quarterly · 2025-12-31SegmentCommercial And Industrial442,582,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransmission And Distribution530,962,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCommercial And Industrial1,655,449,000USD0000700923-26-000007
    FY 2025Yearly · 2025-12-31SegmentTransmission And Distribution2,002,440,000USD0000700923-26-000007
    Q3 2025Quarterly · 2025-09-30SegmentCommercial And Industrial446,964,000USD0000700923-25-000043
    Q3 2025Quarterly · 2025-09-30SegmentTransmission And Distribution503,436,000USD0000700923-25-000043
    Q2 2025Quarterly · 2025-06-30SegmentCommercial And Industrial394,052,000USD0000700923-25-000029
    Q2 2025Quarterly · 2025-06-30SegmentTransmission And Distribution506,273,000USD0000700923-25-000029
    Q1 2025Quarterly · 2025-03-31SegmentCommercial And Industrial371,851,000USD0000700923-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentTransmission And Distribution461,769,000USD0000700923-26-000028
    Q4 2024Quarterly · 2024-12-31SegmentCommercial And Industrial379,774,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTransmission And Distribution450,021,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial And Industrial1,481,789,000USD0000700923-26-000007
    FY 2024Yearly · 2024-12-31SegmentTransmission And Distribution1,880,501,000USD0000700923-26-000007
    Q3 2024Quarterly · 2024-09-30SegmentCommercial And Industrial406,167,000USD0000700923-25-000043
    Q3 2024Quarterly · 2024-09-30SegmentTransmission And Distribution481,876,000USD0000700923-25-000043
    Q2 2024Quarterly · 2024-06-30SegmentCommercial And Industrial370,681,000USD0000700923-25-000029
    Q2 2024Quarterly · 2024-06-30SegmentTransmission And Distribution458,209,000USD0000700923-25-000029
    FY 2023Yearly · 2023-12-31SegmentCommercial And Industrial1,554,709,000USD0000700923-26-000007
    FY 2023Yearly · 2023-12-31SegmentTransmission And Distribution2,089,196,000USD0000700923-26-000007
    FY 2022Yearly · 2022-12-31SegmentCommercial And Industrial1,262,750,000USD0000700923-25-000006
    FY 2022Yearly · 2022-12-31SegmentTransmission And Distribution1,745,792,000USD0000700923-25-000006
    FY 2021Yearly · 2021-12-31SegmentCommercial And Industrial1,196,702,000USD0000700923-24-000008
    FY 2021Yearly · 2021-12-31SegmentTransmission And Distribution1,301,587,000USD0000700923-24-000008
    FY 2020Yearly · 2020-12-31SegmentCommercial And Industrial1,093,014,000USD0000700923-23-000012
    FY 2020Yearly · 2020-12-31SegmentTransmission And Distribution1,154,378,000USD0000700923-23-000012
    FY 2019Yearly · 2019-12-31SegmentCommercial And Industrial936,748,000USD0000700923-22-000007
    FY 2019Yearly · 2019-12-31SegmentTransmission And Distribution1,134,411,000USD0000700923-22-000007
    FY 2018Yearly · 2018-12-31SegmentCommercial And Industrial638,061,000USD0000700923-21-000007
    FY 2018Yearly · 2018-12-31SegmentTransmission And Distribution893,108,000USD0000700923-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.