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
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
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.0B
$47M
13.4%
6.5%
$69M
$9M
$163M
Dec '25
$974M
$37M
11.4%
4.8%
$85M
$59M
$150M
Sep '25
$950M
$32M
11.8%
4.9%
$65M
$72M
$76M
Jun '25
$900M
$26M
11.5%
4.4%
$12M
$86M
$23M
Mar '25
$834M
$23M
11.6%
4.1%
$70M
$87M
$11M
Dec '24
$830M
$16M
10.4%
3.6%
$9M
$74M
$3M
Sep '24
$888M
$11M
8.7%
2.3%
$18M
$93M
$8M
Jun '24
$829M
-$15M
4.9%
-2.5%
$3M
$45M
$2M
Mar '24
$816M
$19M
10.6%
3.0%
-$18M
$38M
$4M
Dec '23
$1.0B
$24M
9.7%
3.7%
$22M
$36M
$25M
Sep '23
$939M
$22M
9.8%
3.4%
-$10M
$62M
$30M
Jun '23
$889M
$22M
10.1%
3.7%
-$43M
$45M
$23M
Mar '23
$812M
$23M
10.4%
3.4%
$18M
$26M
$47M
Dec '22
$864M
$25M
11.1%
4.3%
$65M
$41M
$51M
Sep '22
$800M
$18M
10.8%
3.4%
-$4M
$86M
$36M
Jun '22
$708M
$20M
11.4%
3.7%
$22M
$55M
$22M
Mar '22
$637M
$21M
12.6%
3.9%
$7M
$50M
$19M
Dec '21
$646M
$21M
12.9%
4.7%
$9M
$5M
$82M
Sep '21
$610M
$23M
13.8%
5.1%
$8M
$5M
$73M
Jun '21
$650M
$21M
12.5%
4.6%
$15M
$9M
$68M
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 64.1× (Jun '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 2.1× (Jun '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 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.