Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.40B | $1.53B | $2.07B | $2.25B | $2.50B | $3.01B | $3.64B | $3.36B | $3.66B |
| Revenue growth | — | 22.8% | 9.1% | 35.3% | 8.5% | 11.2% | 20.4% | 21.1% | -7.7% | 8.8% |
| Gross profit | $135M | $125M | $167M | $214M | $276M | $325M | $344M | $364M | $290M | $424M |
| Gross margin | 11.8% | 8.9% | 10.9% | 10.3% | 12.3% | 13.0% | 11.4% | 10.0% | 8.6% | 11.6% |
| Operating income | $38.8M | $29.6M | $50.3M | $57.2M | $86.5M | $119M | $115M | $129M | $54.1M | $167M |
| Operating margin | 3.4% | 2.1% | 3.3% | 2.8% | 3.9% | 4.7% | 3.8% | 3.5% | 1.6% | 4.6% |
| Net income | $21.4M | $21.2M | $31.1M | $37.7M | $58.8M | $85.0M | $83.4M | $91.0M | $30.3M | $118M |
| Net margin | 1.9% | 1.5% | 2.0% | 1.8% | 2.6% | 3.4% | 2.8% | 2.5% | 0.9% | 3.2% |
| EPS (diluted) | $1.23 | $1.28 | $1.87 | $2.26 | $3.48 | $4.95 | $4.91 | $5.40 | $1.83 | $7.53 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.5M | -$9.20M | $84.8M | $64.9M | $175M | $137M | $167M | $71.0M | $87.1M | $327M |
| Capital expenditures | $25.4M | $30.8M | $50.7M | $57.8M | $44.4M | $52.4M | $77.1M | $84.7M | $75.9M | $94.4M |
| Free cash flow | $29.1M | -$40.0M | $34.1M | $7.07M | $131M | $84.9M | $90.4M | -$13.7M | $11.2M | $232M |
| Share buybacks | $101M | $3.06M | $1.04M | $778K | $0.00 | $0.00 | $37.0M | $2.87M | $75.0M | $75.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.8M | $5.34M | $7.51M | $12.4M | $22.7M | $82.1M | $51.0M | $24.9M | $3.46M | $150M |
| Total assets | $573M | $604M | $749M | $1.01B | $996M | $1.12B | $1.40B | $1.58B | $1.49B | $1.64B |
| Total liabilities | $310M | $317M | $424M | $643M | $567M | $602M | $839M | $928M | $888M | $984M |
| Long-term debt | $59.1M | $79.0M | $86.1M | $157M | $25.0M | $3.46M | $35.5M | $29.2M | $70.0M | $54.5M |
| Shareholders' equity | $263M | $287M | $323M | $364M | $429M | $519M | $560M | $651M | $600M | $660M |
| Retained earnings | $123M | $143M | $175M | $212M | $270M | $355M | $405M | $493M | $454M | $503M |
| Shares (wtd avg diluted) | 17.5M | 16.5M | 16.6M | 16.7M | 16.9M | 17.2M | 17.0M | 16.8M | 16.5M | 15.7M |
Every figure is extracted from MYR GROUP INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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