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MYR Group MYRG Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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)Six months ended June 30, 2026Six months ended June 30, 2025
Repayments under revolving lines of credit(95,417)(474,695)
Payment of principal obligations under equipment notes(2,251)(2,158)
Payment of principal obligations under finance leases(396)(568)
Repurchase of common stock(75,000)
Payments related to tax withholding for stock-based compensation(7,294)(2,653)
Net cash flows used in financing activities(57,355)(66,521)
Effect of exchange rate changes on cash(325)429
Net increase (decrease) in cash and cash equivalents(12,284)19,492

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MYR Group's share buybacks?
MYR Group (MYRG) reported share buybacks of $0 in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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