Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
In fiscal 2025, MYR GROUP INC. recorded $3.66B of revenue, net income of $118.42M, and an operating cash inflow of $326.57M. Revenue of $3.66B sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 8.8% from $3.36B in fiscal 2024, increasing the company’s operating scale. Diluted earnings per share were $7.53, translating the period’s attributable earnings into the amount reported for each diluted share. The per-share result recorded a 311.5% increase from fiscal 2024 diluted EPS of $1.83. Revenue equaled 2.22x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.Profitability
Gross profit was $423.79M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 11.6% of revenue, showing how much of the top line remained after direct costs. Operating income was $166.87M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 4.6%, showing the portion of revenue preserved after the full set of operating costs. Net income came to $118.42M, completing the progression from revenue through gross and operating profitability to the final reported result. Net margin was 3.2%, meaning that this portion of revenue remained as net income after all recognized expenses. Before income taxes, the company reported $161.28M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 4.4%, relating income before taxes directly to revenue. The company recognized $42.87M of income tax for the period, completing the transition from pretax income to net income. Relative to pretax income, the tax provision measured 26.6%, quantifying the portion of pre-tax earnings paid in income tax.Liquidity and Capital Structure
The company held $1.64B of assets against $983.66M of liabilities and $660.42M of equity, revealing how the asset base was financed. The near-term balance sheet paired $1.06B of current assets with $795.28M of current liabilities at the reporting date. At 1.33x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $150.16M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 18.9%, excluding receivables and other current assets. Borrowings totaled $59.04M, adding a fixed financing obligation alongside the company’s equity capital. The debt-to-equity relationship was 0.09x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 3.6%, comparing borrowing with the total asset balance. Liabilities represented 59.8% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 9.1%, a balance-sheet composition measure rather than a liquidity forecast.Cash Flow and Earnings Quality
The company reported $326.57M of operating cash flow, a cash inflow that shows the cash generated by operations. Against net income, operating cash flow measured 2.76x, showing the relationship between accrual earnings and operating cash. Capital expenditures used $94.37M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 28.9% of operating cash flow, quantifying the share of cash from operations directed to investment. Free cash flow came to $232.19M, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 6.3%, showing how much sales converted into cash after investment. Measured against total assets, free cash flow represented 14.1%, showing the cash productivity of the company’s assets.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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