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MYR Group MYRG Interest Income

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Other financials

Income statement

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Revenue$1.1B+20.1%
Gross profit$142.7M+37.6%
Operating income$67.9M+70.8%
Net income$49.9M+88.4%
EPS (diluted)$3.17+86.5%

Balance sheet

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Cash & equivalents$137.9M+501%
Total debt$67.1M-49.9%
Total equity$660.4M+10.0%
Total assets$1.7B+5.4%

Cash flow

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Operating cash flow$3.3M-89.9%
CapEx$28.9M+36.2%
Free cash flow$68.6M-2.3%

Valuation

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Market cap$5.2B+80.3%
Enterprise value$5.13B+71.2%
P/E31.4×-6.3×
P/S1.3×+0.5×

Profitability

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Gross margin12.5%+1.9pp
Operating margin5.6%+2.0pp
Net margin4.1%+1.9pp
FCF margin6%+3.1pp

Returns & leverage

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Return on equity18.8%+13.9pp
Debt / equity0.2×0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by MYR Group in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: MYR Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000700923-26-000042
(in thousands, except per share data)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Gain on sale of property and equipment(891)(600)(1,813)(1,701)
Income from operations67,94539,787132,66774,077
Other income (expense):
Interest income866451,776236
Interest expense(706)(1,905)(1,365)(3,319)
Other expense, net(974)(533)(1,922)(833)
Income before provision for income taxes67,13137,394131,15670,161
Income tax expense17,28010,92834,50520,387

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MYR Group's interest income?
MYR Group (MYRG) reported interest income of $866K in Q2 2026.
How has MYR Group's interest income changed year-over-year?
MYR Group's interest income increased by 1824.4% year-over-year, from $45K to $866K.
What is the long-term trend for MYR Group's interest income?
Over 4 years (2021 to 2025), MYR Group's interest income has grown at a 79.3% compound annual growth rate (CAGR), from $70K to $723K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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