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MYR Group MYRG Other income, net (Note 6)

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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$5.16B+78.8%
Enterprise value$5.08B+69.8%
P/E31.2×-6.6×
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:OtherNonoperatingIncomeExpense.

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
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
Net income$49,851$26,466$96,651$49,774
Income per common share:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MYR Group's other income, net (note 6)?
MYR Group (MYRG) reported other income, net (note 6) of -$974K in Q2 2026.
How has MYR Group's other income, net (note 6) changed year-over-year?
MYR Group's other income, net (note 6) decreased by 82.7% year-over-year, from -$533K to -$974K.
What is the long-term trend for MYR Group's other income, net (note 6)?
Over 2 years (2021 to 2024), MYR Group's other income, net (note 6) has grown at a 67.8% compound annual growth rate (CAGR), from -$525K to -$1.48M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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