MYR Group
MYR GROUP INC.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.7B
Operating marginCalculated
4.6%
Net assets to total assetsCalculated
40.2%
Company profile
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Disclosed data
Profitability
★★☆☆☆position among all companies
4.6%
Growth (revenue, 4-year average)
★★★★☆position among all companies
10.0%
Capital efficiency
★★★★☆position among all companies
17.9%
Revenue and profit
Performance, financial position and capital allocation
MYR Group
Recent performance trends
MYR Group
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$2.5 billion | US$3.0 billion | US$3.6 billion | US$3.4 billion | US$3.7 billion |
| Operating income | US$0.1 billion | US$0.1 billion | US$0.1 billion | US$54.08 million | US$0.2 billion |
| Net income | US$85.01 million | US$83.38 million | US$90.99 million | US$30.26 million | US$0.1 billion |
| Total assets | US$1.1 billion | US$1.4 billion | US$1.6 billion | US$1.5 billion | US$1.6 billion |
| Shareholders' equity | US$0.5 billion | US$0.6 billion | US$0.7 billion | US$0.6 billion | US$0.7 billion |
| Net cash provided by (used in) operating activities | US$0.1 billion | US$0.2 billion | US$71.02 million | US$87.11 million | US$0.3 billion |
| Net cash provided by (used in) investing activities | US$-49.30 million | US$-0.2 billion | US$-79.13 million | US$-67.21 million | US$-86.18 million |
| Net cash provided by (used in) financing activities | US$-28.09 million | US$-9.27 million | US$-18.37 million | US$-39.96 million | US$-94.07 million |
| Cash and cash equivalents | US$82.09 million | US$51.04 million | US$24.90 million | US$3.46 million | US$0.2 billion |
Revenue scale in the same industry
MYR Group
Heavy construction: 8 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 FluorFY Dec 2025 US$15.5B
- 2 MastecFY Dec 2025 US$14.3B
- 3 Jacobs SolutionsFY Sep 2025 US$12.0B
- … 2 companies
- 6 Dycom IndustriesFY Jan 2026 US$5.5B
- 7 Granite ConstructionFY Dec 2025 US$4.4B
- 8 MYR GroupThis companyFY Dec 2025 US$3.7B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$94.37 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-94.07 million | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-86.18 million | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.3 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$66.51 million | Consolidated | Disclosed |
| Net assets | US$0.7 billion | Consolidated | Disclosed |
| Net sales | US$3.7 billion | Consolidated | Disclosed |
| Operating income | US$0.2 billion | Consolidated | Disclosed |
| Net income | US$0.1 billion | Consolidated | Disclosed |
| Total assets | US$1.6 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$75.00 million | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net assets to total assets | 40.2% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Return on equity | 17.9% | Consolidated | Calculated |