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MYRG · XBRL financial data

Myr Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MYRG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,004*816829888830*834900950974*1,0001,0821,259
Cost of goods and services sold907*729788811744*737797839862*8669391,088
Gross profit97*86417786*97104112111*134143171
Selling, general and administrative60*62625757*63636665*697482
Total operating expensesyear only791850868800*799861904927*9361,0141,174
Operating income (loss)37*24(21)2030*34404647*656885
Interest income0*0000*0000*110
Interest expense2*1122*1211*114
Other income (expense)0*(0)(0)0(1)*(0)(1)(0)0*(1)(1)1
Income tax expense (benefit)11*4(7)811*9111310*171722
Net income (loss)24*19(15)1116*23263237*475060
Earnings per share, basic USD per share1.44*1.13(0.91)0.650.99*1.461.702.072.35*3.013.203.85
Earnings per share, diluted USD per share1.42*1.12(0.91)0.650.99*1.451.702.052.33*2.993.173.82
Weighted average shares, basic millions of shares17*17171616*16161616*161616
Weighted average shares, diluted millions of shares17*17171616*16161616*161616

Balance sheet

CSV

Fiscal quarters (MYRG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents25428311237615016313826
Accounts receivable522527555571653569600601604636654799
Prepaid and other current assets47———42———55———
Total current assets1,0261,0261,0171,0321,0159681,0181,0681,0611,0851,0781,187
Right-of-use asset353940414342454542505663
Goodwill117116115116113113115115115114113224
Total assets1,5791,5831,5831,5931,5741,5221,5871,6451,6441,6731,6722,108
Accounts payable359321344330295286308298315332339385
Current portion of long-term debt7774444555517
Total current liabilities747732747762749739766801795828771889
Long-term debt29313889708382675455199
Lease liability, non-current262930303030323229384348
Total liabilities9289209501,0059749731,0041,0289849719181,289
Retained earnings493511481438454408435467503550600660
Total stockholders' equity651———600———660———
Total liabilities and equity1,5791,5831,5831,5931,5741,5221,5871,6451,6441,6731,6722,108
Common shares outstanding (cover page) millions of shares171717161616161616161616

Cash flows

CSV

Fiscal quarters (MYRG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)24*19(15)1116*23263237*475060
Stock-based compensation2*22*2*2*23*4*5*36*5*
Depreciation and amortizationyear only1616*17*16*1616*17*17*1818*24*
Net cash from operating activities43*823*36*21*8333*96*115*853*46*
Purchases of property and equipment21*2620*18*12*1321*30*30*1629*37*
Net cash from investing activities(19)*(24)(19)*(14)*(10)*(11)(20)*(28)*(28)*(15)(28)*(360)*
Share repurchases3*014*61*0*750*0*0*00*1*
Net cash from financing activities(29)*(4)(6)*(16)*(14)*(65)(2)*(14)*(13)*(56)(1)*202*
Net change in cash(6)*(21)(2)*6*(4)*712*53*74*13(25)*(112)*

Compare with peers

SIC 1623 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1623 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Myr Group261,25946*15.6M— 10-QSep 30, 2026
Primoris Services2181,688(8.7)*53.8M25.1 quarters 10-QJun 30, 2026
ITG2.5405not reportednot reported— 10-QJun 30, 2026
Dycom Industries3402,006104*30.2M— 10-QAug 1, 2026
Mastec4825,152267*80.3M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.