# MYR Group Inc.: financial statements, quarterly

MYRG · Nasdaq · CIK 700923 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/myrg.md) · [Financials](/companies/myrg/financials.md) · [Filings](/companies/myrg/filings.md) · [Insiders](/companies/myrg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/myrg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [939](/filings/0000700923-24-000052.md) | [1,004 d](/filings/0000700923-26-000007.md) | [816](/filings/0000700923-25-000022.md) | [829](/filings/0000700923-25-000029.md) | [888](/filings/0000700923-25-000043.md) | [830 d](/filings/0000700923-26-000007.md) | [834](/filings/0000700923-26-000028.md) | [900](/filings/0000700923-26-000042.md) | [950](/filings/0000700923-25-000043.md) | [974 d](/filings/0000700923-26-000007.md) | [1,000](/filings/0000700923-26-000028.md) | [1,082](/filings/0000700923-26-000042.md) |
| Cost of revenue | $m | [847](/filings/0000700923-24-000052.md) | [907 d](/filings/0000700923-26-000007.md) | [729](/filings/0000700923-25-000022.md) | [788](/filings/0000700923-25-000029.md) | [811](/filings/0000700923-25-000043.md) | [744 d](/filings/0000700923-26-000007.md) | [737](/filings/0000700923-26-000028.md) | [797](/filings/0000700923-26-000042.md) | [839](/filings/0000700923-25-000043.md) | [862 d](/filings/0000700923-26-000007.md) | [866](/filings/0000700923-26-000028.md) | [939](/filings/0000700923-26-000042.md) |
| Gross profit | $m | [92.4](/filings/0000700923-24-000052.md) | [97.5 d](/filings/0000700923-26-000007.md) | [86.2](/filings/0000700923-25-000022.md) | [40.8](/filings/0000700923-25-000029.md) | [77.3](/filings/0000700923-25-000043.md) | [85.9 d](/filings/0000700923-26-000007.md) | [96.9](/filings/0000700923-26-000028.md) | [104](/filings/0000700923-26-000042.md) | [112](/filings/0000700923-25-000043.md) | [111 d](/filings/0000700923-26-000007.md) | [134](/filings/0000700923-26-000028.md) | [143](/filings/0000700923-26-000042.md) |
| Selling, general and administrative | $m | [59.9](/filings/0000700923-24-000052.md) | [60.0 d](/filings/0000700923-26-000007.md) | [62.2](/filings/0000700923-25-000022.md) | [61.8](/filings/0000700923-25-000029.md) | [57.5](/filings/0000700923-25-000043.md) | [56.7 d](/filings/0000700923-26-000007.md) | [62.5](/filings/0000700923-26-000028.md) | [63.3](/filings/0000700923-26-000042.md) | [65.9](/filings/0000700923-25-000043.md) | [64.6 d](/filings/0000700923-26-000007.md) | [69.4](/filings/0000700923-26-000028.md) | [74.4](/filings/0000700923-26-000042.md) |
| Operating income | $m | [32.0](/filings/0000700923-24-000052.md) | [37.2 d](/filings/0000700923-26-000007.md) | [24.3](/filings/0000700923-25-000022.md) | [(20.7)](/filings/0000700923-25-000029.md) | [20.4](/filings/0000700923-25-000043.md) | [30.2 d](/filings/0000700923-26-000007.md) | [34.3](/filings/0000700923-26-000028.md) | [39.8](/filings/0000700923-26-000042.md) | [46.3](/filings/0000700923-25-000043.md) | [46.5 d](/filings/0000700923-26-000007.md) | [64.7](/filings/0000700923-26-000028.md) | [67.9](/filings/0000700923-26-000042.md) |
| Interest expense | $m | [1.3](/filings/0000700923-24-000052.md) | [1.9 d](/filings/0000700923-26-000007.md) | [1.1](/filings/0000700923-25-000022.md) | [1.2](/filings/0000700923-25-000029.md) | [2.0](/filings/0000700923-25-000043.md) | [2.2 d](/filings/0000700923-26-000007.md) | [1.4](/filings/0000700923-26-000028.md) | [1.9](/filings/0000700923-26-000042.md) | [1.4](/filings/0000700923-25-000043.md) | [0.9 d](/filings/0000700923-26-000007.md) | [0.7](/filings/0000700923-26-000028.md) | [0.7](/filings/0000700923-26-000042.md) |
| Income tax | $m | [9.3](/filings/0000700923-24-000052.md) | [11.5 d](/filings/0000700923-26-000007.md) | [4.2](/filings/0000700923-25-000022.md) | [(6.9)](/filings/0000700923-25-000029.md) | [7.9](/filings/0000700923-25-000043.md) | [11.1 d](/filings/0000700923-26-000007.md) | [9.5](/filings/0000700923-26-000028.md) | [10.9](/filings/0000700923-26-000042.md) | [12.6](/filings/0000700923-25-000043.md) | [9.8 d](/filings/0000700923-26-000007.md) | [17.2](/filings/0000700923-26-000028.md) | [17.3](/filings/0000700923-26-000042.md) |
| Net income | $m | [21.5](/filings/0000700923-24-000052.md) | [24.0 d](/filings/0000700923-26-000007.md) | [18.9](/filings/0000700923-25-000043.md) | [(15.3)](/filings/0000700923-25-000043.md) | [10.6](/filings/0000700923-25-000043.md) | [16.0 d](/filings/0000700923-26-000007.md) | [23.3](/filings/0000700923-26-000042.md) | [26.5](/filings/0000700923-26-000042.md) | [32.1](/filings/0000700923-25-000043.md) | [36.5 d](/filings/0000700923-26-000007.md) | [46.8](/filings/0000700923-26-000042.md) | [49.9](/filings/0000700923-26-000042.md) |
| Diluted EPS | $ per share | [1.28](/filings/0000700923-24-000052.md) | not reported | [1.12](/filings/0000700923-25-000022.md) | [(0.91)](/filings/0000700923-25-000029.md) | [0.65](/filings/0000700923-25-000043.md) | not reported | [1.45](/filings/0000700923-26-000028.md) | [1.70](/filings/0000700923-26-000042.md) | [2.05](/filings/0000700923-25-000043.md) | not reported | [2.99](/filings/0000700923-26-000028.md) | [3.17](/filings/0000700923-26-000042.md) |
| Basic EPS | $ per share | [1.29](/filings/0000700923-24-000052.md) | not reported | [1.13](/filings/0000700923-25-000022.md) | [(0.91)](/filings/0000700923-25-000029.md) | [0.65](/filings/0000700923-25-000043.md) | not reported | [1.46](/filings/0000700923-26-000028.md) | [1.70](/filings/0000700923-26-000042.md) | [2.07](/filings/0000700923-25-000043.md) | not reported | [3.01](/filings/0000700923-26-000028.md) | [3.20](/filings/0000700923-26-000042.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [30.5](/filings/0000700923-23-000064.md) | [24.9](/filings/0000700923-25-000006.md) | [3.9](/filings/0000700923-24-000029.md) | [1.9](/filings/0000700923-24-000045.md) | [7.6](/filings/0000700923-24-000052.md) | [3.5](/filings/0000700923-26-000007.md) | [10.9](/filings/0000700923-25-000022.md) | [23.0](/filings/0000700923-25-000029.md) | [76.2](/filings/0000700923-25-000043.md) | [150](/filings/0000700923-26-000042.md) | [163](/filings/0000700923-26-000028.md) | [138](/filings/0000700923-26-000042.md) |
| Current assets | $m | [1,032](/filings/0000700923-23-000064.md) | [1,026](/filings/0000700923-25-000006.md) | [1,026](/filings/0000700923-24-000029.md) | [1,017](/filings/0000700923-24-000045.md) | [1,032](/filings/0000700923-24-000052.md) | [929](/filings/0000700923-26-000007.md) | [968](/filings/0000700923-25-000022.md) | [1,018](/filings/0000700923-25-000029.md) | [1,068](/filings/0000700923-25-000043.md) | [1,061](/filings/0000700923-26-000042.md) | [1,085](/filings/0000700923-26-000028.md) | [1,078](/filings/0000700923-26-000042.md) |
| Total assets | $m | [1,561](/filings/0000700923-23-000064.md) | [1,579](/filings/0000700923-25-000006.md) | [1,583](/filings/0000700923-24-000029.md) | [1,583](/filings/0000700923-24-000045.md) | [1,593](/filings/0000700923-24-000052.md) | [1,489](/filings/0000700923-26-000007.md) | [1,522](/filings/0000700923-25-000022.md) | [1,587](/filings/0000700923-25-000029.md) | [1,645](/filings/0000700923-25-000043.md) | [1,644](/filings/0000700923-26-000042.md) | [1,673](/filings/0000700923-26-000028.md) | [1,672](/filings/0000700923-26-000042.md) |
| Current liabilities | $m | [741](/filings/0000700923-23-000064.md) | [747](/filings/0000700923-25-000006.md) | [732](/filings/0000700923-24-000029.md) | [747](/filings/0000700923-24-000045.md) | [762](/filings/0000700923-24-000052.md) | [664](/filings/0000700923-26-000007.md) | [739](/filings/0000700923-25-000022.md) | [766](/filings/0000700923-25-000029.md) | [801](/filings/0000700923-25-000043.md) | [795](/filings/0000700923-26-000042.md) | [828](/filings/0000700923-26-000028.md) | [771](/filings/0000700923-26-000042.md) |
| Total liabilities | $m | [935](/filings/0000700923-23-000064.md) | [928](/filings/0000700923-25-000006.md) | [920](/filings/0000700923-24-000029.md) | [950](/filings/0000700923-24-000045.md) | [1,005](/filings/0000700923-24-000052.md) | [888](/filings/0000700923-26-000007.md) | [973](/filings/0000700923-25-000022.md) | [1,004](/filings/0000700923-25-000029.md) | [1,028](/filings/0000700923-25-000043.md) | [984](/filings/0000700923-26-000042.md) | [971](/filings/0000700923-26-000028.md) | [918](/filings/0000700923-26-000042.md) |
| Long-term debt | $m | [57.1](/filings/0000700923-23-000064.md) | [29.2](/filings/0000700923-25-000006.md) | [31.3](/filings/0000700923-24-000029.md) | [38.4](/filings/0000700923-24-000045.md) | [88.8](/filings/0000700923-24-000052.md) | [70.0](/filings/0000700923-26-000007.md) | [82.7](/filings/0000700923-25-000022.md) | [81.6](/filings/0000700923-25-000029.md) | [67.4](/filings/0000700923-25-000043.md) | [54.5](/filings/0000700923-26-000042.md) | [4.7](/filings/0000700923-26-000028.md) | [4.7](/filings/0000700923-26-000042.md) |
| Current portion of debt | $m | [5.3](/filings/0000700923-23-000064.md) | [7.1](/filings/0000700923-25-000006.md) | [6.6](/filings/0000700923-24-000029.md) | [6.6](/filings/0000700923-24-000045.md) | [4.4](/filings/0000700923-24-000052.md) | [4.4](/filings/0000700923-26-000007.md) | [4.5](/filings/0000700923-25-000022.md) | [4.5](/filings/0000700923-25-000029.md) | [4.6](/filings/0000700923-25-000043.md) | [4.6](/filings/0000700923-26-000042.md) | [4.7](/filings/0000700923-26-000028.md) | [4.7](/filings/0000700923-26-000042.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [625](/filings/0000700923-24-000052.md) | [651](/filings/0000700923-26-000007.md) | [664](/filings/0000700923-25-000043.md) | [633](/filings/0000700923-25-000043.md) | [589](/filings/0000700923-25-000043.md) | [600](/filings/0000700923-26-000007.md) | [549](/filings/0000700923-26-000042.md) | [583](/filings/0000700923-26-000042.md) | [618](/filings/0000700923-25-000043.md) | [660](/filings/0000700923-26-000007.md) | [703](/filings/0000700923-26-000042.md) | [754](/filings/0000700923-26-000042.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [12.5 d](/filings/0000700923-24-000052.md) | [42.6 d](/filings/0000700923-26-000007.md) | [7.7](/filings/0000700923-25-000022.md) | [22.7 d](/filings/0000700923-25-000029.md) | [35.6 d](/filings/0000700923-25-000043.md) | [21.1 d](/filings/0000700923-26-000007.md) | [83.3](/filings/0000700923-26-000028.md) | [32.9 d](/filings/0000700923-26-000042.md) | [95.6 d](/filings/0000700923-25-000043.md) | [115 d](/filings/0000700923-26-000007.md) | [84.7](/filings/0000700923-26-000028.md) | [3.3 d](/filings/0000700923-26-000042.md) |
| Capital expenditure | $m | [22.1 d](/filings/0000700923-24-000052.md) | [20.9 d](/filings/0000700923-26-000007.md) | [25.8](/filings/0000700923-25-000022.md) | [20.2 d](/filings/0000700923-25-000029.md) | [17.7 d](/filings/0000700923-25-000043.md) | [12.3 d](/filings/0000700923-26-000007.md) | [13.1](/filings/0000700923-26-000028.md) | [21.2 d](/filings/0000700923-26-000042.md) | [30.2 d](/filings/0000700923-25-000043.md) | [29.9 d](/filings/0000700923-26-000007.md) | [16.1](/filings/0000700923-26-000028.md) | [28.9 d](/filings/0000700923-26-000042.md) |
| Share repurchases | $m | [0.0 d](/filings/0000700923-24-000052.md) | [2.9 d](/filings/0000700923-26-000007.md) | [0.0](/filings/0000700923-25-000022.md) | [14.3 d](/filings/0000700923-25-000029.md) | [60.7 d](/filings/0000700923-25-000043.md) | [0.0 d](/filings/0000700923-26-000007.md) | [75.0](/filings/0000700923-26-000028.md) | [0.0 d](/filings/0000700923-26-000042.md) | [0.0 d](/filings/0000700923-25-000043.md) | [0.0 d](/filings/0000700923-26-000007.md) | [0.0](/filings/0000700923-26-000028.md) | [0.0 d](/filings/0000700923-26-000042.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [16.9](/filings/0000700923-23-000064.md) | [16.8](/filings/0000700923-24-000029.md) | [16.8](/filings/0000700923-24-000045.md) | [16.8](/filings/0000700923-24-000052.md) | [16.8](/filings/0000700923-25-000022.md) | [16.8](/filings/0000700923-25-000029.md) | [16.3](/filings/0000700923-25-000043.md) | [16.1](/filings/0000700923-26-000028.md) | [15.6](/filings/0000700923-26-000042.md) | [15.6](/filings/0000700923-25-000043.md) | [15.7](/filings/0000700923-26-000028.md) | [15.7](/filings/0000700923-26-000042.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 15,569,250 at 2026-07-24, from the cover of the [10-Q filed 2026-07-29](/filings/0000700923-26-000042.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.