SequelSEC

MYR GROUP INC. MYRG

Water, Sewer, Pipeline, Comm & Power Line Construction · CIK 0000700923 · Fiscal year ends 1231

Revenue
$4.31B
Fiscal year ended 2026-09-30
Operating income
$264.30M
Fiscal year ended 2026-09-30
Free cash flow
$137.11M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$2.38BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$153.15Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income20.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

20.1× earnings today, against a median of 15.6× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$2.38B20.1×
2024-06-28$1.88B62.1×
2023-06-30$1.91B21.0×
2022-06-30$1.21B14.5×
2021-06-30$1.27B14.9×
2020-06-30$380.70M6.5×
2019-06-28$506.50M13.4×
2018-06-29$485.70M15.6×
2017-06-30$431.40M20.4×
2016-06-30$333.90M15.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Water, Sewer, Pipeline, Comm & Power Line Construction filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth8.8%0th
Long-term debt / equity0.08x20th
FCF margin6.3%75th
Net margin3.2%25th
Current ratio1.33x40th
Effective tax rate26.6%60th
CapEx / revenue2.6%50th
SBC / revenue0.4%50th

MYR GROUP INC. (MYRG) reported revenue of $4.31B and net income of $193.20M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MYR GROUP INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Water, Sewer, Pipeline, Comm & Power Line Construction.

Income

MYR GROUP INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$4.31B
Cost of revenue$3.76B
Gross profit$559.64M
Operating income$264.30M
Net income$193.20M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$259.88M
Income tax expense$66.68M
Diluted EPSUnavailable
Selling, general & administrative$289.95M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MYR GROUP INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$26.01M
Total assets$2.11B
Current assets$1.19B
Total liabilities$1.29B
Current liabilities$889.40M
Total equity incl. NCI$818.98M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$799.46M
Goodwill$224.04M
Long-term debt$198.78M
Accounts payable$385.26M

Cash flow

MYR GROUP INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$248.98M
Capital expenditures$111.88M
Investing cash flow-$430.47M
Financing cash flow$131.46M
Net change in cash-$50.20M
Stock-based compensation$18.42M
Common dividends paidUnavailable
Common share repurchases$1.31M
Depreciation & amortization$77.37M

Derived

MYR GROUP INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$137.11M
Gross margin13.0%
Operating margin6.1%
FCF margin3.2%
SBC / revenue0.4%
Current ratio1.33x
Revenue YoY growth22.8%
Net margin4.5%
R&D / revenueUnavailable
CapEx / revenue2.6%
Long-term debt / equity0.24x
Effective tax rate25.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MYRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.