MYR Group Inc (MYRG) financials · rev $3.66B
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MYR Group Inc (MYRG) rev $3.66B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.66B | $3.36B |
| Cost of Revenue | $3.23B | $3.07B |
| Gross Profit | $423.8M | $290.3M |
| Operating Income | $166.9M | $54.1M |
| Net Income | $118.4M | $30.3M |
| EPS (Diluted) | $7.53 | $1.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.64B | $1.57B |
| Current Assets | $1.06B | $1.01B |
| Cash & Equivalents | $150.2M | $3.46M |
| PP&E | $720.3M | $665.4M |
| Total Liabilities | $983.7M | $973.7M |
| Current Liabilities | $795.3M | $748.9M |
| Short-term Debt | $4.55M | $4.36M |
| Long-term Debt | $54.5M | $70.0M |
| Total Debt | $59.0M† | $74.4M† |
| Shareholders' Equity | $660.4M | $600.4M |
| Retained Earnings | $503.2M | $453.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $326.6M | $87.1M |
| CapEx | $94.4M | $75.9M |
| Investing Cash Flow | -$86.2M | -$67.2M |
| Financing Cash Flow | -$94.1M | -$40.0M |
| Net Change in Cash | $146.7M | -$21.4M |
| Free Cash Flow | $232.2M | $11.2M |
FAQ
What is MYRG P/E and revenue?
MYR Group Inc (MYRG) rev $3.66B.
What is MYRG revenue?
MYR Group Inc last cached revenue is $3.66B (FY2025).
Is MYRG profitable?
MYR Group Inc last cached net income is $118.4M (FY2025).
What are MYRG total assets?
MYR Group Inc last cached total assets are $1.64B (FY2025).
What is MYRG free cash flow?
MYR Group Inc last cached free cash flow is $232.2M (FY2025).
Not investment advice. Cached statements, not a live tape.