MYR Group Inc. (MYRG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1B | 973.54M | 950.4M | 900.33M | 833.62M | 829.79M | 888.04M | 828.89M | 815.56M | 1B | 939.48M | 888.62M | 811.62M | 863.96M | 799.85M | 708.11M | 636.62M | 646.05M | 610.18M | 649.57M |
| Revenue Growth % | 20% | 17.32% | 7.02% | 8.62% | 2.21% | -17.37% | -5.47% | -6.72% | 0.49% | 16.23% | 17.46% | 25.49% | 27.49% | 33.73% | 31.08% | 9.01% | 7.45% | 6.26% | 0.38% | 26.61% |
| Cost of Goods Sold | 867.16M | 863.47M | 839.72M | 797.83M | 737.91M | 743.85M | 810.75M | 788.05M | 729.32M | 907.92M | 847.09M | 798.49M | 727.22M | 767.69M | 713.5M | 627.25M | 556.14M | 562.97M | 526.26M | 568.55M |
| COGS % of Revenue | 86.68% | 88.69% | 88.35% | 88.62% | 88.52% | 89.64% | 91.3% | 95.07% | 89.43% | 90.41% | 90.17% | 89.86% | 89.6% | 88.86% | 89.2% | 88.58% | 87.36% | 87.14% | 86.25% | 87.53% |
| Gross Profit | 133.22M | 110.08M | 110.68M | 102.5M | 95.71M | 85.94M | 77.29M | 40.84M | 86.24M | 96.27M | 92.38M | 90.13M | 84.39M | 96.27M | 86.35M | 80.86M | 80.48M | 83.08M | 83.92M | 81.02M |
| Gross Margin % | 13.32% | 11.31% | 11.65% | 11.38% | 11.48% | 10.36% | 8.7% | 4.93% | 10.57% | 9.59% | 9.83% | 10.14% | 10.4% | 11.14% | 10.8% | 11.42% | 12.64% | 12.86% | 13.75% | 12.47% |
| Gross Profit Growth % | 39.19% | 28.08% | 43.2% | 150.96% | 10.98% | -10.73% | -16.34% | -54.68% | 2.19% | 0.01% | 6.99% | 11.46% | 4.85% | 15.87% | 2.89% | -0.2% | 4.59% | 8.68% | 9.74% | 32.16% |
| Operating Expenses | 69.42M | 64.6M | 65.92M | 63.31M | 62.52M | 55.79M | 56.93M | 61.55M | 61.97M | 59.99M | 60.36M | 57.69M | 56.97M | 59.48M | 59.37M | 54.62M | 55.58M | 52.55M | 52.97M | 51.36M |
| OpEx % of Revenue | 6.94% | 6.64% | 6.94% | 7.03% | 7.5% | 6.72% | 6.41% | 7.43% | 7.6% | 5.97% | 6.42% | 6.49% | 7.02% | 6.89% | 7.42% | 7.71% | 8.73% | 8.13% | 8.68% | 7.91% |
| Selling, General & Admin | 69.42M | 64.6M | 65.92M | 63.31M | 62.52M | 56.69M | 57.46M | 61.84M | 62.23M | 59.99M | 59.88M | 57.77M | 56.96M | 57.95M | 58.89M | 52.02M | 53.56M | 52.6M | 53.07M | 51.89M |
| SG&A % of Revenue | 6.94% | 6.64% | 6.94% | 7.03% | 7.5% | 6.83% | 6.47% | 7.46% | 7.63% | 5.97% | 6.37% | 6.5% | 7.02% | 6.71% | 7.36% | 7.35% | 8.41% | 8.14% | 8.7% | 7.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -906K | -529K | -289K | -261K | 23K | 477K | -86K | 2K | 1000K | 480K | 1000K | 1000K | -48K | -101K | -533K |
| Operating Income | 63.8M | 45.48M | 44.76M | 39.19M | 33.19M | 30.16M | 20.36M | -20.71M | 24.27M | 36.28M | 32.03M | 32.44M | 27.43M | 36.78M | 26.98M | 26.25M | 24.9M | 30.53M | 30.95M | 29.66M |
| Operating Margin % | 6.38% | 4.67% | 4.71% | 4.35% | 3.98% | 3.63% | 2.29% | -2.5% | 2.98% | 3.61% | 3.41% | 3.65% | 3.38% | 4.26% | 3.37% | 3.71% | 3.91% | 4.73% | 5.07% | 4.57% |
| Operating Income Growth % | 92.23% | 50.8% | 119.83% | 289.25% | 36.74% | -16.88% | -36.43% | -163.84% | -11.5% | -1.37% | 18.73% | 23.6% | 10.14% | 20.48% | -12.85% | -11.53% | -9.15% | 18.04% | 24.16% | 53.37% |
| EBITDA | 81.56M | 62.71M | 61.5M | 55.53M | 49.38M | 46.55M | 37.05M | -4.43M | 40.1M | 51.88M | 47.07M | 46.94M | 41.41M | 51.79M | 40.08M | 41.64M | 39.57M | 42.12M | 42.24M | 41.12M |
| EBITDA Margin % | 8.15% | 6.44% | 6.47% | 6.17% | 5.92% | 5.61% | 4.17% | -0.53% | 4.92% | 5.17% | 5.01% | 5.28% | 5.1% | 5.99% | 5.01% | 5.88% | 6.22% | 6.52% | 6.92% | 6.33% |
| EBITDA Growth % | 65.17% | 34.72% | 65.97% | 1352.7% | 23.14% | -10.28% | -21.27% | -109.44% | -3.17% | 0.18% | 17.44% | 12.75% | 4.65% | 22.96% | -5.13% | 1.25% | 0.74% | 12.95% | 16.68% | 31.68% |
| D&A (Non-Cash Add-back) | 17.76M | 17.23M | 16.74M | 16.34M | 16.19M | 16.39M | 16.69M | 16.27M | 15.83M | 15.6M | 15.04M | 14.51M | 13.99M | 15.01M | 13.1M | 15.39M | 14.67M | 11.59M | 11.29M | 11.46M |
| EBIT | 63.8M | 45.48M | 44.76M | 39.19M | 33.19M | 29.22M | 20.55M | -20.9M | 24.15M | 36.28M | 32.16M | 32.75M | 27.66M | 37.1M | 27.24M | 28.53M | 24.89M | 29.91M | 31.04M | 29.76M |
| Net Interest Income | 251K | -599K | -1.24M | -1.86M | -1.22M | -2.1M | -1.94M | -1.16M | -912K | -1.73M | -1.09M | -961K | -265K | -1.2M | -1.09M | -644K | -443K | -322K | -282K | -663K |
| Interest Income | 910K | 290K | 197K | 45K | 191K | 119K | 73K | 81K | 142K | 148K | 226K | 193K | 321K | 129K | 44K | 6K | 8K | 19K | 23K | 15K |
| Interest Expense | 659K | 889K | 1.44M | 1.91M | 1.41M | 2.21M | 2.02M | 1.24M | 1.05M | 1.88M | 1.32M | 1.15M | 586K | 1.33M | 1.13M | 650K | 451K | 341K | 305K | 678K |
| Other Income/Expense | 225K | 916K | -28K | -1.79M | -422K | -3.15M | -1.83M | -1.43M | -1.18M | -788K | -1.18M | -841K | -355K | -1.01M | -867K | 1.63M | -458K | -1.04M | -213K | -583K |
| Pretax Income | 64.03M | 46.39M | 44.73M | 37.39M | 32.77M | 27M | 18.53M | -22.14M | 23.1M | 35.49M | 30.84M | 31.6M | 27.07M | 35.77M | 26.11M | 27.88M | 24.44M | 29.5M | 30.74M | 29.08M |
| Pretax Margin % | 6.4% | 4.77% | 4.71% | 4.15% | 3.93% | 3.25% | 2.09% | -2.67% | 2.83% | 3.53% | 3.28% | 3.56% | 3.34% | 4.14% | 3.26% | 3.94% | 3.84% | 4.57% | 5.04% | 4.48% |
| Income Tax | 17.23M | 9.84M | 12.64M | 10.93M | 9.46M | 11.05M | 7.88M | -6.86M | 4.16M | 11.45M | 9.33M | 9.32M | 3.91M | 11.2M | 7.67M | 8.19M | 3.76M | 8.81M | 7.57M | 7.86M |
| Effective Tax Rate % | 26.9% | 21.22% | 28.25% | 29.22% | 28.87% | 40.93% | 42.53% | 30.99% | 18% | 32.26% | 30.25% | 29.51% | 14.44% | 31.31% | 29.39% | 29.39% | 15.37% | 29.86% | 24.62% | 27.04% |
| Net Income | 46.8M | 36.55M | 32.09M | 26.47M | 23.31M | 15.95M | 10.65M | -15.28M | 18.94M | 24.04M | 21.51M | 22.27M | 23.16M | 24.57M | 18.44M | 19.68M | 20.69M | 20.69M | 23.17M | 21.22M |
| Net Margin % | 4.68% | 3.75% | 3.38% | 2.94% | 2.8% | 1.92% | 1.2% | -1.84% | 2.32% | 2.39% | 2.29% | 2.51% | 2.85% | 2.84% | 2.3% | 2.78% | 3.25% | 3.2% | 3.8% | 3.27% |
| Net Income Growth % | 100.79% | 129.11% | 201.38% | 273.24% | 23.07% | -33.65% | -50.5% | -168.59% | -18.24% | -2.16% | 16.68% | 13.15% | 11.96% | 18.76% | -20.43% | -7.23% | 3.81% | 14.01% | 34% | 58.53% |
| Net Income (Continuing) | 46.8M | 36.55M | 32.09M | 26.47M | 23.31M | 15.95M | 10.65M | -15.28M | 18.94M | 24.04M | 21.51M | 22.27M | 23.16M | 24.57M | 18.44M | 19.68M | 20.69M | 20.69M | 23.17M | 21.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 4K |
| EPS (Diluted) | 2.99 | 2.33 | 2.05 | 1.70 | 1.45 | 0.99 | 0.65 | -0.91 | 1.12 | 1.43 | 1.28 | 1.33 | 1.38 | 1.46 | 1.09 | 1.15 | 1.21 | 1.21 | 1.35 | 1.24 |
| EPS Growth % | 106.21% | 135.35% | 215.38% | 286.81% | 29.46% | -30.77% | -49.22% | -168.42% | -18.84% | -2.05% | 17.43% | 15.65% | 14.05% | 20.66% | -19.26% | -7.26% | 3.42% | 13.08% | 32.35% | 55% |
| EPS (Basic) | 3.01 | 2.35 | 2.07 | 1.70 | 1.46 | 0.99 | 0.65 | -0.91 | 1.13 | 1.44 | 1.29 | 1.33 | 1.39 | 1.48 | 1.11 | 1.17 | 1.22 | 1.23 | 1.37 | 1.26 |
| Diluted Shares Outstanding | 15.68M | 15.66M | 15.63M | 15.57M | 16.06M | 16.18M | 16.32M | 16.76M | 16.84M | 16.84M | 16.83M | 16.81M | 16.82M | 16.79M | 16.85M | 17.07M | 17.13M | 17.16M | 17.17M | 17.13M |
| Basic Shares Outstanding | 15.54M | 15.53M | 15.53M | 15.53M | 15.99M | 16.13M | 16.28M | 16.76M | 16.71M | 16.7M | 16.71M | 16.71M | 16.62M | 16.57M | 16.66M | 16.89M | 16.92M | 16.84M | 16.87M | 16.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |