MYR Group Inc.
MYRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,230,290 | $2,817,374 | $1,808,761 | $2,398,916 |
| - Cash | $76,211 | $22,956 | $10,896 | $3,464 |
| + Debt | $118,965 | $133,922 | $132,173 | $119,994 |
| Enterprise Value | $3,273,044 | $2,928,340 | $1,930,038 | $2,515,446 |
| Revenue | $950,400 | $900,325 | $833,620 | $829,795 |
| % Growth | 5.6% | 8% | 0.5% | – |
| Gross Profit | $111,892 | $103,711 | $96,901 | $85,945 |
| % Margin | 11.8% | 11.5% | 11.6% | 10.4% |
| EBITDA | $62,910 | $55,644 | $34,290 | $45,610 |
| % Margin | 6.6% | 6.2% | 4.1% | 5.5% |
| Net Income | $32,094 | $26,466 | $23,308 | $15,952 |
| % Margin | 3.4% | 2.9% | 2.8% | 1.9% |
| EPS Diluted | 2.05 | 1.7 | 1.45 | 0.99 |
| % Growth | 20.6% | 17.2% | 46.5% | – |
| Operating Cash Flow | $95,590 | $32,861 | $83,286 | $21,119 |
| Capital Expenditures | -$30,178 | -$21,223 | -$13,066 | -$12,304 |
| Free Cash Flow | $65,412 | $11,638 | $70,220 | $8,815 |