Loading MYRG…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MYRG","financials")Full statements spill as a table. For one cell: =jivedata("MYRG","Revenue") or =jivedata("MYRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MYRG • CIK 0000700923
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $90,990 | $30,263 | $118,416 | $165,293 |
| Weighted Average Number of Shares Outstanding, Basic | 16,682,000 | 16,467,000 | 15,643,000 | 15,442,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 155,000 | 59,000 | 86,000 | 186,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 16,837,000 | 16,526,000 | 15,729,000 | 15,628,000 |
| StockRepurchaseProgramAuthorizedAmount1 | — | $75,000 | $75,000 | $75,000 |
| Stock Repurchased and Retired During Period, Shares | 25,042 | 643,549 | 639,207 | 639,207 |
| Stock Repurchase Program, Remaining Authorized Repurchase Amount | $72,500 | — | $75,000 | $75,000 |
| Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | 76,150 | 36,397 | 20,504 | 27,006 |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | $7,936 | $5,866 | $2,653 | $7,253 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $24,899 | $3,464 | $150,156 | $137,872 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $521,893 | $653,069 | $603,735 | $653,787 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $268,978 | $278,226 | $306,386 | $315,657 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $420,616 | $301,942 | $241,766 | $225,053 |
| Operating Lease, Right-of-Use Asset | $35,012 | $42,648 | $42,448 | $56,212 |
| Insurance Settlements Receivable, Current | $8,267 | $9,081 | $10,122 | $10,062 |
| Goodwill | $116,953 | $112,983 | $115,266 | $113,495 |
| Income Taxes Receivable, Current | $4,034 | $4,638 | $0 | $9,130 |
| Intangible Assets, Net (Excluding Goodwill) | $83,516 | $75,691 | $72,476 | $68,898 |
| Prepaid Expense and Other Assets, Current | $46,535 | $42,468 | $54,982 | $54,982 |
| Insurance Settlements Receivable, Noncurrent | $33,739 | $34,553 | $21,358 | $19,208 |
| Assets, Current | $1,026,244 | $1,014,662 | $1,060,761 | $1,077,626 |
| Deferred Income Tax Assets, Net | — | $5,734 | $12,723 | $9,822 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $8,707 | $3,730 | $3,224 | $3,187 |
| Other Assets, Noncurrent | $5,597 | $5,832 | $9,437 | $8,360 |
| Assets | $1,578,746 | $1,574,059 | $1,644,079 | $1,672,465 |
| Deferred Income Tax Liabilities, Net | $48,230 | $52,498 | $50,119 | $49,860 |
| Long-term Debt, Excluding Current Maturities | $29,188 | $70,018 | $54,483 | $4,722 |
| Self Insurance Reserve, Noncurrent | $51,796 | $53,600 | $42,827 | $40,525 |
| Operating Lease, Liability, Noncurrent | $25,775 | $30,496 | $29,429 | $43,065 |
| Finance Lease, Liability, Noncurrent | $314 | $1,930 | $1,220 | $777 |
| Other Liabilities, Noncurrent | $25,039 | $16,257 | $10,301 | $8,422 |
| Liabilities | $927,544 | $973,699 | $983,656 | $918,048 |
| Long-term Debt, Current Maturities | $7,053 | $4,363 | $4,554 | $4,650 |
| Operating Lease, Liability, Current | $9,237 | $12,141 | $13,019 | $13,100 |
| Finance Lease, Liability, Current | $2,039 | $1,046 | $804 | $790 |
| Accounts Payable, Current | $359,363 | $295,476 | $314,789 | $338,888 |
| Contract with Customer, Liability, Current | $240,411 | $321,958 | $300,560 | $245,822 |
| Self Insurance Reserve, Current | $28,269 | $25,883 | $28,499 | $29,880 |
| Accrued Income Taxes, Current | $237 | $196 | $15,129 | $0 |
| Other Liabilities, Current | $100,593 | $87,837 | $117,923 | $137,547 |
| Liabilities, Current | $747,202 | $748,900 | $795,277 | $770,677 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $167 | $161 | $155 | $155 |
| Additional Paid in Capital, Common Stock | $162,386 | $159,133 | $165,211 | $165,785 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,880 | $-12,651 | $-8,183 | $-11,127 |
| Retained Earnings (Accumulated Deficit) | $492,529 | $453,717 | $503,240 | $599,604 |
| Stockholders' Equity Attributable to Parent | — | $600,360 | $660,423 | $660,423 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,987 | $1,129 | $934 | $2,190 |
| Contract with Customer, Asset, Allowance for Credit Loss, Current | $610 | $422 | $534 | $514 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $380,465 | $387,223 | $413,962 | $435,570 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $30,534 | $34,573 | $39,967 | $41,854 |
| Preferred Stock, Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 16,684,492 | 16,121,901 | 15,522,834 | 15,569,250 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $90,990 | $30,263 | $118,416 | $165,293 |
| Net Cash Provided by (Used in) Operating Activities | $71,016 | $87,115 | $326,567 | $298,494 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $339 | $-1,381 | $378 | $-376 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-26,141 | $-21,435 | $146,692 | $114,916 |
| Depreciation | $54,231 | $60,320 | $61,694 | $64,899 |
| Proceeds from Sale of Property, Plant, and Equipment | $5,608 | $8,726 | $8,192 | $6,836 |
| Amortization of Intangible Assets | $4,907 | $4,869 | $4,818 | $4,846 |
| Payments to Acquire Property, Plant, and Equipment | $84,736 | $75,938 | $94,372 | $105,131 |
| Share-based Payment Arrangement, Noncash Expense | $8,376 | $8,532 | $14,832 | $17,961 |
| Net Cash Provided by (Used in) Investing Activities | $-79,128 | $-67,212 | $-86,180 | $-98,295 |
| Deferred Income Taxes and Tax Credits | $2,056 | $-400 | $-9,643 | $-7,247 |
| Gain (Loss) on Disposition of Property Plant Equipment | $4,214 | $6,854 | $4,261 | $4,373 |
| Other Noncash Income (Expense) | $-96 | $-1,459 | $-312 | $-725 |
| Proceeds from Lines of Credit | $562,901 | $822,491 | $754,441 | $313,891 |
| Repayments of Lines of Credit | $562,615 | $777,297 | $765,422 | $386,144 |
| Repayments of Notes Payable | $4,598 | $7,054 | $4,363 | $4,456 |
| Finance Lease, Principal Payments | $1,143 | $1,196 | $1,076 | $904 |
| Proceeds from Stock Options Exercised | $20 | $0 | $0 | $0 |
| Payments of Debt Restructuring Costs | $2,129 | $33 | $0 | $0 |
| Payments for Repurchase of Common Stock | $2,868 | $75,000 | $75,000 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7,936 | $5,866 | $2,653 | $7,294 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $3,998 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-18,368 | $-39,957 | $-94,073 | $-84,907 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24,899 | $3,464 | $150,156 | $302,452 |
| Increase (Decrease) in Accounts Receivable | $48,527 | $134,476 | $-51,276 | $55,860 |
| Increase (Decrease) in Contract with Customer, Asset | $119,246 | $-114,776 | $22,879 | $-34,922 |
| Increase (Decrease) in Insurance Settlements Receivable | $-1,529 | $1,628 | $-12,154 | $-15,106 |
| Increase (Decrease) in Other Operating Assets | $-560 | $-10,270 | $13,294 | $11,634 |
| Increase (Decrease) in Accounts Payable | $37,250 | $-60,962 | $19,698 | $34,783 |
| Increase (Decrease) in Contract with Customer, Liability | $13,151 | $82,557 | $63,375 | $45,797 |
| Increase (Decrease) in Self Insurance Reserve | $17 | $-548 | $-8,174 | $-9,953 |
| Increase (Decrease) in Other Operating Liabilities | $29,840 | $-21,063 | $38,243 | $3,229 |
| Income Taxes Paid | $23,949 | $15,075 | $28,674 | $28,674 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,145 | $5,767 | $5,125 | $5,125 |
| Capital Expenditures Incurred but Not yet Paid | $8,474 | $3,373 | $2,022 | $2,022 |