MYR Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4B+19.1% YoYTTM through 30 Jun 2026
Net Income $165.3M+446.2% YoYTTM through 30 Jun 2026
Free Cash Flow $193.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.6% |
| EBITDA Margin | 7.4% |
| Operating Margin | 4.6% |
| Net Margin | 4.1% |
Returns
17.9%ROE
7.2%ROA
31.1%ROIC
Balance Sheet Health
Debt / Equity0.09x
Current Ratio1.40x
Net Debt-$91.1Mnet cash position
Cash & Equivalents$137.9M
Quality Metrics
Altman Z-Score6.50
Piotroski F-Score8 / 9
FCF Margin4.8%
Rule of 4014.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.7B
Diluted EPS$10.53TTMFY2025: $7.53
Dividend
No dividend
Capital Allocation
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Transmission and Distribution (T&D) | $2B | +6.5% | View detailsEncouraging long-term demand driven by grid infrastructure upgrades, clean energy integration, and utility electrification investments. |
| Commercial and Industrial (C&I) | $1.7B | +11.7% | View detailsStrong demand driven by data center builds, clean energy projects, and advanced manufacturing facilities. |
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