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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$3.7B
$118M
11.6%
4.6%
17.9%
7.2%
$232M
$59M
$150M
2024
$3.4B
$30M
8.6%
1.6%
5.0%
2.0%
$11M
$74M
$3M
2023
$3.6B
$91M
10.0%
3.5%
14.0%
5.8%
-$14M
$36M
$25M
2022
$3.0B
$83M
11.4%
3.8%
14.9%
6.0%
$90M
$41M
$51M
2021
$2.5B
$85M
13.0%
4.7%
16.4%
7.6%
$85M
$5M
$82M
2020
$2.2B
$59M
12.3%
3.9%
13.7%
5.9%
$131M
$29M
$23M
2019
$2.1B
$38M
10.3%
2.8%
10.3%
3.7%
$7M
$166M
$12M
2018
$1.5B
$31M
10.9%
3.3%
9.6%
4.2%
$34M
$90M
$8M
2017
$1.4B
$21M
8.9%
2.1%
7.4%
3.5%
-$40M
$79M
$5M
2016
$1.1B
$21M
11.8%
3.4%
8.1%
3.7%
$29M
$59M
$24M
2015
—
$27M
—
—
8.3%
5.2%
-$4M
$0
$40M
2014
—
$37M
—
—
—
7.0%
—
—
$78M
2013
—
$35M
—
—
—
6.6%
—
—
$76M
2012
—
$34M
—
—
—
7.3%
—
—
$20M
2011
—
$18M
—
—
—
4.4%
—
—
$34M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.3B
$60M
13.6%
6.8%
7.3%
2.8%
$9M
$216M
$26M
Jun '26
$1.1B
$50M
13.2%
6.3%
6.6%
3.0%
-$26M
$9M
$138M
Mar '26
$1.0B
$47M
13.4%
6.5%
6.7%
2.8%
$69M
$9M
$163M
Dec '25
$974M
$37M
11.4%
4.8%
5.5%
2.2%
$85M
$59M
$150M
Sep '25
$950M
$32M
11.8%
4.9%
5.2%
2.0%
$65M
$72M
$76M
Jun '25
$900M
$26M
11.5%
4.4%
4.5%
1.7%
$12M
$86M
$23M
Mar '25
$834M
$23M
11.6%
4.1%
4.2%
1.5%
$70M
$87M
$11M
Dec '24
$830M
$16M
10.4%
3.6%
2.7%
1.1%
$9M
$74M
$3M
Sep '24
$888M
$11M
8.7%
2.3%
1.8%
0.7%
$18M
$93M
$8M
Jun '24
$829M
-$15M
4.9%
-2.5%
-2.4%
-1.0%
$3M
$45M
$2M
Mar '24
$816M
$19M
10.6%
3.0%
2.9%
1.2%
-$18M
$38M
$4M
Dec '23
$1.0B
$24M
9.7%
3.7%
3.7%
1.5%
$22M
$36M
$25M
Sep '23
$939M
$22M
9.8%
3.4%
3.4%
1.4%
-$10M
$62M
$30M
Jun '23
$889M
$22M
10.1%
3.7%
3.7%
1.5%
-$43M
$45M
$23M
Mar '23
$812M
$23M
10.4%
3.4%
4.0%
1.7%
$18M
$26M
$47M
Dec '22
$864M
$25M
11.1%
4.3%
4.4%
1.8%
$65M
$41M
$51M
Sep '22
$800M
$18M
10.8%
3.4%
3.4%
1.4%
-$4M
$86M
$36M
Jun '22
$708M
$20M
11.4%
3.7%
3.7%
1.6%
$22M
$55M
$22M
Mar '22
$637M
$21M
12.6%
3.9%
3.9%
1.7%
$7M
$50M
$19M
Dec '21
$646M
$21M
12.9%
4.7%
4.0%
1.8%
$9M
$5M
$82M
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.
The price-to-earnings ratio has risen from 23.6× (Mar '23) to 36.6× (Nov '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 1.2× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is MYRG growing its revenue and profit?
Over the past 5 years, MYR Group'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 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?
MYR Group's P/E (TTM) is 22.42 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MYRG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 36.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.