Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
contract revenues | 950,400,000 | 900,325,000 | 833,620,000 | 829,795,000 | 888,043,000 | 828,890,000 | 815,562,000 | 1,004,197,000 | 939,476,000 | 888,616,000 | 811,616,000 | 863,956,000 | 799,848,000 | 708,114,000 | 636,624,000 | 646,048,000 | 610,182,000 | 649,573,000 | 592,486,000 | 607,970,000 | 607,901,000 | 513,051,000 | 518,470,000 | 571,075,000 | 583,214,000 | 448,776,000 | 468,094,000 | 446,345,000 | 399,537,000 | 339,676,000 | 345,611,000 | 373,501,000 | 373,502,000 | 356,185,000 | 300,129,000 | 343,660,000 | 283,259,000 | 261,934,000 | 253,634,000 | 271,184,000 | 269,861,000 | 276,488,000 | 244,148,000 | 250,979,000 | 248,473,000 | 228,877,000 | 215,638,000 | 232,890,000 |
contract costs | 838,508,000 | 796,614,000 | 736,719,000 | 743,850,000 | 810,755,000 | 788,047,000 | 729,319,000 | 906,702,000 | 847,093,000 | 798,489,000 | 727,224,000 | 767,687,000 | 713,502,000 | 627,252,000 | 556,139,000 | 562,965,000 | 526,259,000 | 568,551,000 | 515,533,000 | 531,526,000 | 531,429,000 | 451,746,000 | 456,838,000 | 502,153,000 | 524,017,000 | 405,613,000 | 425,218,000 | 398,954,000 | 354,251,000 | 301,046,000 | 309,858,000 | 336,607,000 | 338,649,000 | 328,668,000 | 274,389,000 | 301,716,000 | 249,196,000 | 230,499,000 | 226,353,000 | 238,573,000 | 241,241,000 | 244,752,000 | 214,774,000 | 208,897,000 | 215,749,000 | 198,349,000 | 188,558,000 | 200,407,000 |
gross profit | 111,892,000 | 103,711,000 | 96,901,000 | 85,945,000 | 77,288,000 | 40,843,000 | 86,243,000 | 97,495,000 | 92,383,000 | 90,127,000 | 84,392,000 | 96,269,000 | 86,346,000 | 80,862,000 | 80,485,000 | 83,083,000 | 83,923,000 | 81,022,000 | 76,953,000 | 76,444,000 | 76,472,000 | 61,305,000 | 61,632,000 | 68,922,000 | 59,197,000 | 43,163,000 | 42,876,000 | 47,391,000 | 45,286,000 | 38,630,000 | 35,753,000 | 36,894,000 | 34,853,000 | 27,517,000 | 25,740,000 | 41,944,000 | 34,063,000 | 31,435,000 | 27,281,000 | 32,611,000 | 28,620,000 | 31,736,000 | 29,374,000 | 42,082,000 | 32,724,000 | 30,528,000 | 27,080,000 | 32,483,000 |
yoy | 44.77% | 153.93% | 12.36% | -11.85% | -16.34% | -54.68% | 2.19% | 1.27% | 6.99% | 11.46% | 4.85% | 15.87% | 2.89% | -0.20% | 4.59% | 8.68% | 9.74% | 32.16% | 24.86% | 10.91% | 29.18% | 42.03% | 43.74% | 45.43% | 30.72% | 11.73% | 19.92% | 28.45% | 29.93% | 40.39% | 38.90% | -12.04% | 2.32% | -12.46% | -5.65% | 28.62% | 19.02% | -0.95% | -7.13% | -22.51% | -12.54% | 3.96% | 8.47% | 29.55% | ||||
qoq | 7.89% | 7.03% | 12.75% | 11.20% | 89.23% | -52.64% | -11.54% | 5.53% | 2.50% | 6.80% | -12.34% | 11.49% | 6.78% | 0.47% | -3.13% | -1.00% | 3.58% | 5.29% | 0.67% | -0.04% | 24.74% | -0.53% | -10.58% | 16.43% | 37.15% | 0.67% | -9.53% | 4.65% | 17.23% | 8.05% | -3.09% | 5.86% | 26.66% | 6.90% | -38.63% | 23.14% | 8.36% | 15.23% | -16.34% | 13.94% | -9.82% | 8.04% | -30.20% | 28.60% | 7.19% | 12.73% | -16.63% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 65,919,000 | 63,313,000 | 62,524,000 | 56,694,000 | 57,456,000 | 61,839,000 | 62,233,000 | 59,993,000 | 59,879,000 | 57,775,000 | 56,964,000 | 57,953,000 | 58,891,000 | 52,016,000 | 53,564,000 | 52,599,000 | 53,072,000 | 51,890,000 | 49,647,000 | 50,847,000 | 51,443,000 | 41,199,000 | 45,046,000 | 48,076,000 | 41,667,000 | 33,944,000 | 32,987,000 | 30,079,000 | 31,210,000 | 29,168,000 | 28,280,000 | 23,994,000 | 23,814,000 | 25,024,000 | 25,779,000 | 26,845,000 | 23,203,000 | 22,517,000 | 23,859,000 | 22,673,000 | 18,974,000 | 18,947,000 | 18,592,000 | 19,551,000 | 19,282,000 | 18,110,000 | 16,875,000 | 19,576,000 |
amortization of intangible assets | 1,214,000 | 1,211,000 | 1,188,000 | 1,203,000 | 1,221,000 | 1,217,000 | 1,228,000 | 1,221,000 | 1,231,000 | 1,229,000 | 1,226,000 | 2,162,000 | 827,000 | 3,253,000 | 2,767,000 | 577,000 | 578,000 | 578,000 | 578,000 | 577,000 | 578,000 | 1,203,000 | 1,228,000 | 961,000 | 1,419,000 | 735,000 | 734,000 | 864,000 | 743,000 | 119,000 | 117,000 | -94,000 | 195,000 | 210,000 | 188,000 | 195,000 | 188,000 | 292,000 | 211,000 | 320,000 | 84,000 | 84,000 | 83,000 | 84,000 | 83,000 | 83,000 | 84,000 | 84,000 |
gain on sale of property and equipment | -1,512,000 | -600,000 | -1,101,000 | -2,109,000 | -1,750,000 | -1,506,000 | -1,489,000 | -921,000 | -754,000 | -1,315,000 | -1,224,000 | -631,000 | -347,000 | -652,000 | -748,000 | -625,000 | -679,000 | -1,111,000 | -683,000 | -846,000 | -478,000 | -439,000 | -1,050,000 | -995,000 | -1,151,000 | -926,000 | -471,000 | -963,000 | -804,000 | -1,014,000 | -1,051,000 | -1,062,000 | -576,000 | -1,319,000 | -707,000 | -262,000 | -467,000 | -516,000 | -96,000 | -683,000 | -357,000 | -319,000 | -898,000 | -23,000 | -48,000 | |||
income from operations | 46,271,000 | 39,787,000 | 34,290,000 | 30,157,000 | 20,361,000 | -20,707,000 | 24,271,000 | 37,202,000 | 32,027,000 | 32,438,000 | 27,426,000 | 36,785,000 | 26,975,000 | 26,245,000 | 24,902,000 | 30,532,000 | 30,952,000 | 29,665,000 | 27,411,000 | 25,866,000 | 24,929,000 | 19,342,000 | 16,408,000 | 20,880,000 | 17,262,000 | 9,410,000 | 9,626,000 | 17,411,000 | 14,137,000 | 10,357,000 | 8,407,000 | 14,056,000 | 11,420,000 | 3,602,000 | 480,000 | 15,166,000 | 11,139,000 | 9,142,000 | 3,307,000 | 10,301,000 | 9,919,000 | 13,024,000 | 11,597,000 | 22,470,000 | 13,407,000 | 12,395,000 | 10,132,000 | 13,079,000 |
yoy | 127.25% | -292.14% | 41.28% | -18.94% | -36.43% | -163.84% | -11.50% | 1.13% | 18.73% | 23.60% | 10.14% | 20.48% | -12.85% | -11.53% | -9.15% | 18.04% | 24.16% | 53.37% | 67.06% | 23.88% | 44.42% | 105.55% | 70.46% | 19.92% | 22.11% | -9.14% | 14.50% | 23.87% | 23.79% | 187.53% | 1651.46% | -7.32% | 2.52% | -60.60% | -85.49% | 47.23% | 12.30% | -29.81% | -71.48% | -54.16% | -26.02% | 5.07% | 14.46% | 71.80% | ||||
qoq | 16.30% | 16.03% | 13.70% | 48.11% | -198.33% | -185.32% | -34.76% | 16.16% | -1.27% | 18.27% | -25.44% | 36.37% | 2.78% | 5.39% | -18.44% | -1.36% | 4.34% | 8.22% | 5.97% | 3.76% | 28.89% | 17.88% | -21.42% | 20.96% | 83.44% | -2.24% | -44.71% | 23.16% | 36.50% | 23.19% | -40.19% | 23.08% | 217.05% | 650.42% | -96.84% | 36.15% | 21.84% | 176.44% | -67.90% | 3.85% | -23.84% | 12.30% | -48.39% | 67.60% | 8.16% | 22.34% | -22.53% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 197,000 | 45,000 | 191,000 | 119,000 | 73,000 | 81,000 | 142,000 | 148,000 | 226,000 | 193,000 | 321,000 | 129,000 | 44,000 | 6,000 | 8,000 | 19,000 | 23,000 | 15,000 | 13,000 | 3,000 | 4,000 | 2,000 | 11,000 | 13,000 | 3,000 | 1,000 | 1,000 | 4,000 | 2,000 | 8,000 | 8,000 | 7,000 | 16,000 | 57,000 | 30,000 | 3,000 | ||||||||||||
interest expense | -1,440,000 | -1,905,000 | -1,414,000 | -2,214,000 | -2,016,000 | -1,241,000 | -1,054,000 | -1,880,000 | -1,319,000 | -1,154,000 | -586,000 | -1,328,000 | -1,134,000 | -650,000 | -451,000 | -341,000 | -305,000 | -678,000 | -475,000 | -622,000 | -1,113,000 | -1,315,000 | -1,513,000 | -1,727,000 | -2,125,000 | -1,168,000 | -1,205,000 | -1,134,000 | -1,014,000 | -783,000 | -721,000 | -810,000 | -685,000 | -594,000 | -514,000 | -466,000 | -408,000 | -242,000 | -183,000 | -195,000 | -180,000 | -187,000 | -179,000 | -188,000 | -179,000 | |||
other income | -297,000 | -533,000 | -300,000 | -1,058,000 | 112,000 | -270,000 | -263,000 | 23,000 | -91,000 | 120,000 | -90,000 | 188,000 | 223,000 | 2,277,000 | -15,000 | -715,000 | 69,000 | 80,000 | 41,000 | -50,000 | 18,000 | 321,000 | -895,000 | -921,000 | -922,000 | 582,000 | 746,000 | |||||||||||||||||||||
income before benefit from income taxes | 44,731,000 | 37,394,000 | 32,767,000 | 27,004,000 | 18,530,000 | -22,137,000 | 23,096,000 | 35,493,000 | 30,843,000 | 31,597,000 | 27,071,000 | 35,774,000 | 26,108,000 | 27,878,000 | 24,444,000 | 29,495,000 | 30,739,000 | 29,082,000 | 26,990,000 | 25,197,000 | 23,834,000 | 18,352,000 | 14,002,000 | 8,051,500 | 14,215,000 | 8,824,000 | 9,167,000 | 14,692,000 | 10,842,000 | 9,599,000 | 7,935,000 | 10,715,000 | 9,322,000 | 3,762,000 | 841,000 | 15,946,000 | 10,314,000 | 8,849,000 | 3,236,000 | 9,933,000 | 10,185,000 | 12,814,000 | 11,367,000 | 22,296,000 | 13,287,000 | 12,356,000 | 10,011,000 | 12,906,000 |
income tax expense | 12,637,000 | 9,459,000 | 11,052,000 | 7,881,000 | 4,157,000 | 11,451,000 | 9,331,000 | 9,324,000 | 3,908,000 | 11,201,000 | 7,672,000 | 8,194,000 | 3,756,000 | 8,807,000 | 7,568,000 | 7,863,000 | 7,062,000 | 7,047,000 | 6,542,000 | 4,967,000 | 4,070,000 | 5,461,000 | 3,754,000 | 2,466,000 | 2,547,000 | 3,834,000 | 2,885,000 | 2,764,000 | -2,864,000 | 4,177,000 | 2,532,000 | 8,148,000 | 4,168,000 | 3,349,000 | 1,249,000 | 4,052,000 | 4,010,000 | 4,740,000 | 4,195,000 | 8,169,000 | 4,883,000 | 4,615,000 | 3,739,000 | 4,591,000 | ||||
net income | 32,094,000 | 26,466,000 | 23,308,000 | 15,952,000 | 10,649,000 | -15,277,000 | 18,939,000 | 24,042,000 | 21,512,000 | 22,273,000 | 23,163,000 | 24,573,000 | 18,436,000 | 19,684,000 | 20,688,000 | 20,688,000 | 23,171,000 | 21,219,000 | 19,928,000 | 18,150,000 | 17,292,000 | 13,385,000 | 9,932,000 | 12,775,000 | 10,461,000 | 6,358,000 | 6,620,000 | 10,858,000 | 7,957,000 | 6,835,000 | 5,644,000 | 13,579,000 | 5,145,000 | 1,230,000 | 1,200,000 | 7,798,000 | 6,146,000 | 5,500,000 | 1,987,000 | 5,881,000 | 6,175,000 | 8,074,000 | 7,172,000 | 14,127,000 | 8,404,000 | 7,741,000 | 6,272,000 | 8,315,000 |
yoy | 201.38% | -273.24% | 23.07% | -33.65% | -50.50% | -168.59% | -18.24% | -2.16% | 16.68% | 13.15% | 11.96% | 18.78% | -20.44% | -7.23% | 3.81% | 13.98% | 34.00% | 58.53% | 100.64% | 42.07% | 65.30% | 110.52% | 50.03% | 17.66% | 31.47% | -6.98% | 17.29% | -20.04% | 54.66% | 455.69% | 370.33% | 74.13% | -16.29% | -77.64% | -39.61% | 32.60% | -0.47% | -31.88% | -72.30% | -58.37% | -26.52% | 4.30% | 14.35% | 69.90% | ||||
qoq | 21.27% | 13.55% | 46.11% | 49.80% | -169.71% | -180.66% | -21.23% | 11.76% | -3.42% | -3.84% | -5.74% | 33.29% | -6.34% | -4.85% | 0.00% | -10.72% | 9.20% | 6.48% | 9.80% | 4.96% | 29.19% | 34.77% | -22.25% | 22.12% | 64.53% | -3.96% | -39.03% | 36.46% | 16.42% | 21.10% | -58.44% | 163.93% | 318.29% | 2.50% | -84.61% | 26.88% | 11.75% | 176.80% | -66.21% | -4.76% | -23.52% | 12.58% | -49.23% | 68.10% | 8.56% | 23.42% | -24.57% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
—basic | 2,070 | 1,700 | 1,460 | 215 | 650 | -910 | 1,130 | 1,002.5 | 1,290 | 1,330 | 1,390 | 875 | 1,110 | 1,170 | 1,220 | 955 | 1,370 | 1,260 | 1,190 | 610 | 1,040 | 800 | 600 | 375 | 620 | 430 | 450 | 310 | 480 | 420 | 350 | 117.5 | 320 | 80 | 70 | 195 | 390 | 320 | 100 | 257.5 | 300 | 390 | 350 | 265 | 400 | 360 | 300 | 390 |
—diluted | 2,050 | 1,700 | 1,450 | 215 | 650 | -910 | 1,120 | 995 | 1,280 | 1,330 | 1,380 | 862.5 | 1,090 | 1,150 | 1,210 | 937.5 | 1,350 | 1,240 | 1,170 | 605 | 1,020 | 800 | 590 | 372.5 | 620 | 430 | 440 | 307.5 | 480 | 410 | 340 | 115 | 310 | 70 | 70 | 192.5 | 380 | 310 | 100 | 252.5 | 290 | 380 | 340 | 257.5 | 390 | 360 | 290 | 380 |
weighted-average number of common shares and potential common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | 1,651,000 | 19,250 | -589,000 | 413,000 | 253,000 | 10,750 | -5,000 | |||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -1,789,000 | 4,872,000 | 122,000 | -6,435,000 | 1,309,000 | -1,173,000 | -2,472,000 | 2,755,000 | -2,611,000 | 2,140,000 | 136,000 | 1,299,000 | -5,946,000 | -3,477,000 | 1,651,000 | 73,000 | -589,000 | 413,000 | 253,000 | 426,000 | -5,000 | -39,000 | 87,000 | -54,000 | 1,000 | -123,000 | -77,000 | 129,000 | -22,000 | 16,000 | -17,000 | -82,000 | 206,000 | 59,000 | -49,000 | -484,000 | 19,000 | 32,000 | -81,000 | 34,000 | 50,000 | -8,000 | ||||||
other comprehensive income | -1,789,000 | 4,872,000 | 122,000 | -6,435,000 | 1,309,000 | -1,173,000 | -2,472,000 | 2,140,000 | 136,000 | 1,299,000 | -5,946,000 | -3,477,000 | -39,000 | 87,000 | -54,000 | 1,000 | -123,000 | 129,000 | -22,000 | 16,000 | -17,000 | -82,000 | 206,000 | 59,000 | -484,000 | 19,000 | 32,000 | 34,000 | 50,000 | -8,000 | ||||||||||||||||||
total comprehensive income | 30,305,000 | 31,338,000 | 23,430,000 | 9,517,000 | 11,958,000 | -16,450,000 | 16,467,000 | 26,797,000 | 18,901,000 | 24,413,000 | 23,299,000 | 25,872,000 | 12,490,000 | 16,207,000 | 22,339,000 | 20,761,000 | 22,582,000 | 21,632,000 | 20,181,000 | 18,576,000 | 17,287,000 | 13,346,000 | 10,019,000 | 12,721,000 | 10,462,000 | 6,235,000 | 6,543,000 | 10,987,000 | 7,935,000 | 6,851,000 | 5,627,000 | 13,497,000 | 5,351,000 | 1,289,000 | 1,151,000 | 7,314,000 | 6,165,000 | 5,532,000 | 1,906,000 | 5,915,000 | 6,225,000 | 8,066,000 | ||||||
income tax benefit | 10,928,000 | -6,860,000 | 2,291,000 | -359,000 | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -83,750 | -2,611,000 | -77,000 | -49,000 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 106,000 | -849,000 | -733,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to myr group inc. | 18,150,000 | 17,292,000 | 13,385,000 | 9,932,000 | 12,775,000 | 10,355,000 | 7,207,000 | 7,353,000 | ||||||||||||||||||||||||||||||||||||||||
income per common share attributable to myr group inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to myr group inc. | 18,576,000 | 17,287,000 | 13,346,000 | 10,019,000 | 12,721,000 | 10,356,000 | 7,084,000 | 7,276,000 | ||||||||||||||||||||||||||||||||||||||||
other | -505,000 | -2,294,000 | 25,000 | 249,000 | 53,000 | -1,413,000 | 751,000 | 874,000 | -90,250 | -417,000 | -52,000 | 108,000 | -175,000 | 438,000 | -31,000 | -58,000 | -2,000 | 2,000 | 108,000 | 54,000 | 2,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
