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MYR Group MYRG Return on invested capital

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11.1%+1.0pp
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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

Calculated from MYR Group’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
MYR Group (MYRG) reported return on invested capital of 18.4% in Q4 2025.
How has MYR Group's return on invested capital changed year-over-year?
MYR Group's return on invested capital increased by 270.6% year-over-year, from 5% to 18.4%.
What is the long-term trend for MYR Group's return on invested capital?
Over 5 years (2020 to 2025), MYR Group's return on invested capital has grown at a 8.1% compound annual growth rate (CAGR), from 12.5% to 18.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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