MYR Group Inc.
MYRG | NASDAQ
$288.45
+$9.17 (+3.28%)
At close: Sep 21, 2026, 4:00 PM ET
$291
+$2.55 (+0.88%)
After-hours:
Sep 21, 2026, 7:50 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 247.16M | 223.78M | 200.28M | 97.82M | 76.38M | 34.63M | 30.26M | 38.35M | 49.22M | 86.77M | 90.99M | 91.52M | 88.45M | 85.86M | 83.38M | 79.5M | 84.24M | 85.77M | 85.01M | 82.47M | 76.59M | 68.76M |
Depreciation & Amortization | 72.16M | 69.29M | 67.72M | 65.67M | 65.62M | 65.55M | 65.19M | 64.4M | 62.75M | 60.98M | 59.14M | 58.54M | 56.6M | 57.49M | 58.17M | 54.75M | 52.94M | 49.01M | 46.21M | 46.04M | 46.03M | 46.46M |
Stock-Based Compensation | 7.44M | 10.86M | 9.81M | 12.14M | 10.04M | 8.95M | 8.53M | 8.01M | 8.32M | 8.31M | 8.38M | 8.62M | 8.54M | 8.28M | 7.92M | 5.87M | 5.6M | 5.49M | 5.35M | 7.23M | 6.95M | 6.1M |
Other Working Capital | 27.44M | 95.63M | 86.89M | 74.96M | 64.15M | 37.84M | 71.22M | 72.27M | 63.24M | 86.19M | 43.57M | 63.46M | 55.33M | 77.82M | 50.89M | 27.16M | -5.73M | -28.33M | -7.68M | 21.74M | 23.12M | 48.32M |
Other Non-Cash Items | -87.62M | -82.42M | -82.82M | 7.57M | 6.59M | -5.59M | -5.4M | -5.09M | -3.09M | -3.79M | -4.12M | -4.3M | -2.03M | -1.38M | -84K | 3.72M | 541K | 1.23M | 936K | -851K | -64K | 339K |
Deferred Income Tax | 2.97M | 2.97M | 2.97M | 2.71M | -400K | -400K | -400K | 1.91M | 2.06M | 2.06M | 2.06M | 9.57M | 9.57M | 9.57M | 9.57M | 4.92M | 5.8M | 6.33M | 6.28M | -1.99M | -2.7M | -2.92M |
Change in Working Capital | 56.39M | 103.56M | 128.61M | 46.95M | 14.67M | 59.57M | -11.07M | 1.03M | -33.71M | -112.78M | -85.43M | -41.81M | -37.93M | 23.36M | 8.52M | -46.02M | -40.33M | -48.51M | -6.55M | 21.85M | 39M | 80.59M |
Operating Cash Flow | 298.49M | 328.03M | 326.57M | 232.86M | 172.89M | 162.71M | 87.12M | 108.62M | 85.54M | 41.55M | 71.02M | 122.15M | 123.21M | 183.18M | 167.48M | 102.74M | 108.79M | 99.31M | 137.23M | 154.76M | 165.81M | 199.31M |
Capital Expenditures | -105.13M | -97.44M | -94.37M | -76.77M | -64.27M | -63.22M | -75.94M | -84.58M | -88.97M | -90.9M | -84.74M | -92.33M | -88.37M | -82.63M | -77.06M | -68.18M | -61.79M | -59.37M | -52.36M | -49.59M | -48.41M | -42.25M |
Cash Acquisitions | 4.55M | 3.13M | 2.18M | 1.91M | 1.91M | 1.91M | 1.91M | n/a | n/a | n/a | n/a | n/a | -84K | -84K | -110.66M | -110.09M | -109.15M | -109.15M | 1.43M | 852K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.29M | 3.84M | 6.01M | 6.01M | 7.16M | 7.11M | 6.82M | 8.43M | 5.66M | 5.95M | 5.61M | 4.34M | 4.08M | 2.5M | 1.99M | 1.65M | 1.24M | 2.01M | 1.64M | 2.92M | 3.43M | 3.21M |
Investing Cash Flow | -98.3M | -90.47M | -86.18M | -68.85M | -55.19M | -54.2M | -67.21M | -76.15M | -83.31M | -84.96M | -79.13M | -87.99M | -84.37M | -80.22M | -185.73M | -176.62M | -169.7M | -166.51M | -49.3M | -45.82M | -44.98M | -39.04M |
Debt Repayment | -77.61M | -78.76M | -16.42M | -21.17M | 39.8M | 47.97M | 36.91M | 28.46M | -1.21M | 11.15M | -5.46M | -24.78M | -11.55M | -25.49M | 34.46M | 79.63M | 45.76M | 19.78M | -25.25M | -65.84M | -74.18M | -133.16M |
Common Stock Repurchased | -9.14M | -9.14M | -77.65M | -80.87M | -141.62M | -155.87M | -86.73M | -83.73M | -22.99M | -8.73M | -10.8M | -13.26M | -21.45M | -44.92M | -43.77M | -38.45M | -30.26M | -7.53M | -3.35M | -3.58M | -3.58M | -2.85M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.85M | 2.45M | n/a | 7.21M | 5.61M | 7.41M | 9.86M | -1K | 1.59M | -2.13M | -2.13M | -2.12M | -2.69M | 36K | 36K | 27K | 607K | 319K | 331K | 13.96M | 14.2M | 13.91M |
Financial Cash Flow | -84.91M | -85.45M | -94.07M | -94.82M | -96.2M | -100.48M | -39.96M | -55.27M | -22.59M | 295K | -18.37M | -40.13M | -35.67M | -70.35M | -9.27M | 41.23M | 16.18M | 12.64M | -28.1M | -55.3M | -63.45M | -121.99M |
Net Cash Flow | 143.56M | 152.3M | 146.69M | 68.64M | 21.09M | 6.99M | -21.44M | -22.9M | -20.98M | -43.13M | -26.14M | -5.3M | 793K | 28.31M | -31.05M | -37.24M | -46.27M | -54.34M | 59.42M | 54.06M | 58.33M | 39.07M |
Free Cash Flow | 222.28M | 230.59M | 232.19M | 156.08M | 108.62M | 99.49M | 11.18M | 24.04M | -3.42M | -49.36M | -13.72M | 29.83M | 34.84M | 100.54M | 90.43M | 34.56M | 47M | 39.94M | 84.87M | 105.17M | 117.39M | 157.07M |
Adj. Free Cash Flow | 214.84M | 219.73M | 222.39M | 143.94M | 98.58M | 90.54M | 2.65M | 16.03M | -11.74M | -57.67M | -22.1M | 21.21M | 26.31M | 92.26M | 82.51M | 28.69M | 41.4M | 34.45M | 79.52M | 97.94M | 110.44M | 150.97M |
Maintenance CapEx | -76.62M | -72.1M | -67.39M | -62.91M | -56.1M | -61.57M | -75.58M | -71.3M | -62.83M | -48.15M | -26.23M | -25.4M | -16.19M | -21.35M | -27.56M | -36.02M | -47.48M | -36.83M | -27.12M | -24.13M | -20.37M | -20.82M |
Growth CapEx | -28.51M | -25.33M | -26.98M | -13.86M | -8.17M | -1.65M | -361.73K | -13.28M | -26.13M | -42.75M | -58.5M | -66.93M | -72.17M | -61.28M | -49.49M | -32.16M | -14.3M | -22.54M | -25.24M | -25.46M | -28.04M | -21.43M |
Owner Earnings | 221.87M | 255.93M | 259.18M | 169.95M | 116.79M | 101.14M | 11.54M | 37.32M | 22.71M | -6.6M | 44.78M | 96.75M | 107.02M | 161.83M | 139.92M | 66.72M | 61.3M | 62.47M | 110.11M | 130.63M | 145.43M | 178.5M |
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