MYR Group, Inc.

MYR Group Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, MYR Group Inc. has 15.57M shares outstanding.

As of June 30, 2026, MYR Group Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.89, indicating elevated leverage, while an interest coverage ratio of 79.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MYR Group Inc. posted a return on equity (ROE) of 24.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.84, useful for judging operating efficiency across full business cycles. The company generates approximately 395,098.19 in revenue per employee across its workforce of 8,875.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MYR Group Inc. recorded 49.88M in income tax expense. That works out to an effective tax rate of 25.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 194.56M, leaving 144.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, MYR Group Inc. generated 3.51B in revenue and converted that into 144.68M in net income, yielding earnings per share of 9.23. EBITDA reached 258.39M, while operating income came in at 193.52M.

As of June 30, 2026, MYR Group Inc. holds 120.68M in cash and equivalents against 58.74M in total debt, resulting in a net debt position of -112.48M. Total book value stands at 660.34M, with working capital of 268.67M providing operational flexibility.

MYR Group Inc. produced 261.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.02M in capital expenditures, free cash flow totaled 169.25M - equivalent to 10.89 per share.

Over the twelve months ended June 30, 2026, MYR Group Inc. posted a gross margin of 12.49, reflecting its pricing power and cost economics. The operating margin of 5.52 and net profit margin of 4.13 provide insight into operational efficiency.