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MYR Group MYRG Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
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Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Calculated from MYR Group’s reported figures.

The source filing: MYR Group’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0000700923-26-000007

FAQ

What is MYR Group's invested capital?
MYR Group (MYRG) reported invested capital of $613.78M in Q4 2025.
How has MYR Group's invested capital changed year-over-year?
MYR Group's invested capital decreased by 14.4% year-over-year, from $716.89M to $613.78M.
What is the long-term trend for MYR Group's invested capital?
Over 5 years (2020 to 2025), MYR Group's invested capital has grown at a 6.0% compound annual growth rate (CAGR), from $458.7M to $613.78M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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