Myr Group Inc. (NASDAQ:MYRG)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $4.01B
- Net income
- $165.3M
- Net margin
- 4.1%
Little or no net debt.
- Total debt
- $67.1M
- Cash
- $137.9M
- Net debt / EBITDA
- -0.24x
Covers near-term obligations, without much room.
- Current assets
- $1.08B
- Current liabilities
- $770.7M
- Current ratio
- 1.40
The business funds itself from operations.
- Operating cash flow
- $298.5M
- Free cash flow
- $193.4M
- FCF margin
- 4.8%
Not funding itself by issuing shares.
- Shares outstanding
- 15.6M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MYRG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.08 B | 1.00 B | 973.54 M | 950.40 M | 900.33 M | 833.62 M |
| Revenue Growth (YoY) | 20.15 % | 20.00 % | 17.32 % | 7.02 % | 8.62 % | 2.21 % |
| Cost of Revenue | 939.05 M | 867.16 M | 863.47 M | 839.72 M | 797.83 M | 737.91 M |
| Gross Profit | 142.67 M | 133.22 M | 110.08 M | 110.68 M | 102.50 M | 95.71 M |
| SG&A Expense | 74.41 M | 69.42 M | 64.60 M | 65.92 M | 63.31 M | 62.52 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 74.73 M | 69.42 M | 64.60 M | 65.92 M | 63.31 M | 62.52 M |
| Operating Income | 67.94 M | 63.80 M | 45.48 M | 44.76 M | 39.19 M | 33.19 M |
| Pretax Income | 67.13 M | 64.03 M | 46.39 M | 44.73 M | 37.39 M | 32.77 M |
| Tax Provision | 17.28 M | 17.23 M | 9.84 M | 12.64 M | 10.93 M | 9.46 M |
| Net Income | 49.85 M | 46.80 M | 36.55 M | 32.09 M | 26.47 M | 23.31 M |
| EPS (Basic) | 3.20 | 3.01 | 2.35 | 2.07 | 1.70 | 1.46 |
| EPS (Diluted) | 3.16 | 2.99 | 2.33 | 2.05 | 1.70 | 1.45 |
| Shares Outstanding | 15.56 M | 15.54 M | 15.53 M | 15.53 M | 15.53 M | 15.99 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.