MYRG: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.66bn	3.36bn
Cost of revenue	3.23bn	3.07bn
Gross profit	424m	290m
Selling, general and administrative	256m	238m
Operating income	167m	54m
Interest expense	6m	7m
Pre-tax income	161m	46m
Income tax	43m	16m
Net income	118m	30m
Earnings per share	7.57	1.84
Earnings per share, diluted	7.53	1.83
Weighted average shares	16m	16m
Weighted average shares, diluted	16m	17m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	163m	150m	76m	23m	11m	3m	8m	2m
Receivables	636m	604m	601m	600m	569m	653m	571m	555m
Current assets	1.09bn	1.06bn	1.07bn	1.02bn	968m	929m	1.03bn	1.02bn
Goodwill	114m	115m	115m	115m	113m	113m	116m	115m
Total assets	1.67bn	1.64bn	1.65bn	1.59bn	1.52bn	1.49bn	1.59bn	1.58bn
Current liabilities	828m	795m	801m	766m	739m	664m	762m	747m
Short-term debt	5m	5m	5m	4m	4m	4m	4m	7m
Long-term debt	5m	54m	67m	82m	83m	70m	89m	38m
Total liabilities	971m	984m	1.03bn	1.00bn	973m	888m	1.00bn	950m
Equity	703m	660m	618m	583m	549m	600m	589m	633m
Shares outstanding	16m	16m	16m	16m	16m	16m	16m	17m
Shares issued	16m	16m	16m	16m	16m	16m	16m	17m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	327m	87m
Depreciation and amortisation	62m	60m
Share-based compensation	15m	9m
Capital expenditure	94m	76m
Investing cash flow	−86m	−67m
Share buybacks	75m	75m
Financing cash flow	−94m	−40m