Industrials • Water Sewer Pipeline Comm & Power Line Construction
$283.00 ▲ +3.08
(+1.10%)
MKT CAP: $4.41B • VOL: 465.6K
52W L $199 52W H $504
MYRG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.66B | $3.36B | $3.64B |
| YoY Revenue Growth % | +8.8% | -7.7% | — |
| Gross Profit | $423.8M | $290.3M | $1.60B |
| Gross Margin % | 11.6% | 8.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $166.9M | $54.1M | $129.1M |
| Operating Margin % | 4.6% | 1.6% | 3.5% |
| Net Income (GAAP) | $118.4M | $30.3M | $91.0M |
| EBITDA (Normalized) | $242.4M | $114.8M | $260.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $326.6M | $87.1M | $71.0M |
| Capital Expenditures (CapEx) | $94.4M | $75.9M | $164.0M |
| Free Cash Flow (FCF) | $232.2M | $11.2M | -$93.0M |
| FCF Margin % | 6.3% | 0.3% | -2.6% |
| Return on Invested Capital (ROIC %) | 23.3% | 6.4% | 3.9% |
| Cash & Short-Term Equivalents | $150.2M | $3.5M | $481.0M |
| Total Debt (Short + Long Term) | $54.5M | $70.0M | $1.02B |
| Total Stockholders' Equity | $660.4M | $600.4M | $2.10B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MYRG.