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MYR Group Inc (MYRG)

MYR Group Inc (MYRG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MYR Group Inc. is a holding company of leading specialty contractors serving the electrical infrastructure market throughout the United States and Canada who have the experience and expertise to complete electrical installations of any type and size. Their comprehensive services on electric transmission and distribution networks and substation facilities include design, engineering, procurement, construction, upgrade, maintenance and repair services. Transmission and distribution customers include investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners and other contractors. Commercial and industrial electrical contracting services are provided to general contractors, commercial and industrial facility owners, local governments and developers generally throughout the western and northeastern United States and western Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,000,380 973,540 950,400 900,330 833,620
Sales Growth +2.76% +2.43% +5.56% +8.00% +0.46%
Net Income 46,800 36,550 32,090 26,470 23,310
Net Income Growth +28.04% +13.90% +21.23% +13.56% +46.14%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,673,420 1,644,080 1,645,330 1,586,980 1,522,060
Total Assets Growth +1.78% -0.08% +3.68% +4.27% -3.30%
Total Liabilities 970,610 983,660 1,027,740 1,003,750 973,390
Total Liabilities Growth -1.33% -4.29% +2.39% +3.12% -0.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 84,750 326,570 211,740 116,150 83,290
Operating Cash Flow Growth -74.05% +54.23% +82.30% +39.45% -4.40%
Net Cash Flow 13,040 146,690 72,750 19,490 7,430
Change in Net Cash Flow -91.11% +101.64% +273.27% +162.31% +134.65%
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