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MYRG Financials Myr Group Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 10.2% per year over the past 5 years.
  • Net income has grown faster than revenue (15.0% vs 10.2% per year).
  • Operating margin has been roughly flat, at 4.6% in the latest year.
  • Free cash flow has grown 12.2% per year over the past 5 years.

Financial health

  • The company holds more cash ($150M) than total debt ($59M).
  • Total debt has grown faster than revenue (14.9% vs 10.2% per year).
  • Operating income covered interest expense 30× in the latest year, up from 19× 5 years ago.
  • Total debt is 0.3× EBITDA.
Revenue & net income
$0 $2B $4B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 7% 13% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$40M $96M $232M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $83M $166M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$186M $70M $327M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $3.7B $118M 11.6% 4.6% $232M $59M $150M
2024 $3.4B $30M 8.6% 1.6% $11M $74M $3M
2023 $3.6B $91M 10.0% 3.5% -$14M $36M $25M
2022 $3.0B $83M 11.4% 3.8% $90M $41M $51M
2021 $2.5B $85M 13.0% 4.7% $85M $5M $82M
2020 $2.2B $59M 12.3% 3.9% $131M $29M $23M
2019 $2.1B $38M 10.3% 2.8% $7M $166M $12M
2018 $1.5B $31M 10.9% 3.3% $34M $90M $8M
2017 $1.4B $21M 8.9% 2.1% -$40M $79M $5M
2016 $1.1B $21M 11.8% 3.4% $29M $59M $24M
2015 $27M -$4M $0 $40M
2014 $37M $78M
2013 $35M $76M
2012 $34M $20M
2011 $18M $34M

Valuation over time

How the market has priced MYRG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 57.7 115.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.0 2.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is MYRG growing its revenue and profit?

Over the past 5 years, Myr Group Inc.'s revenue has grown 10.2% per year, and net income grown 15.0% per year. These are computed facts, not advice.

How much debt does MYRG have?

As of FY2025, Myr Group Inc. reported $59M of total debt against $150M of cash; operating income covered interest expense 30×.

What is MYRG's profit margin?

In FY2025, gross margin was 11.6%, operating margin 4.6%, and net margin 3.2%.

What is MYRG's P/E ratio?

As of Jun '26, Myr Group Inc. traded at a price-to-earnings ratio of about 64.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.