MYRG Income Statement - TTM - MYR Group Inc.

Income Statement (TTM)

MYR Group Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,210	2,247	2,321	2,458	2,460	2,498	2,542	2,601	2,791	3,009	3,184	3,364	3,504	3,644	3,648	3,588	3,537	3,362	3,380	3,452
Change (%)		1.67	3.29	5.88	0.09	1.55	1.77	2.30	7.29	7.81	5.82	5.67	4.15	4.00	0.11	-1.64	-1.43	-4.93	0.54	2.11
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,942	1,972	2,030	2,147	2,142	2,173	2,214	2,273	2,460	2,665	2,836	3,007	3,140	3,280	3,282	3,271	3,235	3,072	3,079	3,088
Change (%)		1.51	2.98	5.75	-0.24	1.47	1.87	2.65	8.24	8.32	6.42	6.04	4.44	4.43	0.06	-0.32	-1.11	-5.03	0.24	0.28
% of Revenue	87.86	87.73	87.46	87.35	87.06	86.99	87.08	87.38	88.15	88.57	89.07	89.38	89.63	90.00	89.96	91.17	91.46	91.37	91.10	89.46

Gross Operating Profit	268	276	291	311	318	325	329	328	331	344	348	357	363	364	366	317	302	290	301	364
Change (%)		2.80	5.55	6.77	2.40	2.09	1.09	-0.05	0.74	3.99	1.14	2.66	1.69	0.34	0.51	-13.46	-4.76	-3.83	3.67	20.89
% of Revenue	12.14	12.27	12.54	12.65	12.94	13.01	12.92	12.62	11.85	11.43	10.93	10.62	10.37	10.00	10.04	8.83	8.54	8.63	8.90	10.54

SG&A	186	189	193	204	205	207	211	211	217	222	226	232	233	235	237	236	233	238	242	248
Change (%)		1.49	2.44	5.54	0.80	0.85	1.89	0.06	2.75	2.47	1.53	2.55	0.43	0.88	0.88	-0.40	-1.03	2.10	1.47	2.68
% of Revenue	8.40	8.39	8.32	8.29	8.35	8.29	8.30	8.12	7.78	7.39	7.09	6.88	6.64	6.44	6.49	6.57	6.60	7.09	7.15	7.19

R&D
Change (%)
% of Revenue

OpEx	2,132	2,164	2,226	2,353	2,350	2,383	2,430	2,491	2,684	2,896	3,069	3,244	3,379	3,519	3,523	3,512	3,473	3,315	3,326	3,341
Change (%)		1.49	2.90	5.70	-0.15	1.41	1.96	2.53	7.76	7.88	5.97	5.70	4.16	4.15	0.12	-0.32	-1.10	-4.55	0.33	0.45
% of Revenue	96.44	96.27	95.90	95.74	95.51	95.38	95.56	95.77	96.19	96.26	96.40	96.43	96.44	96.57	96.58	97.87	98.20	98.60	98.39	96.79

Operating Income	79	84	95	105	111	115	113	110	106	113	115	120	125	125	125	76	64	47	54	111
Change (%)		6.53	13.58	10.15	5.56	4.42	-2.23	-2.62	-3.32	5.88	1.82	4.83	3.87	0.10	-0.18	-38.77	-16.59	-25.81	15.26	103.61
% of Revenue	3.56	3.73	4.10	4.26	4.49	4.62	4.44	4.23	3.81	3.74	3.60	3.57	3.56	3.43	3.42	2.13	1.80	1.40	1.61	3.21

Interest Expense	-6	-5	-4	-3	-2	-2	-2	-2	-3	-4	-4	-4	-4	-5	-5	-5	-6	-7	-7	-8
Change (%)		-19.50	-22.75	-18.07	-27.98	-13.51	-1.33	-1.58	47.45	38.32	3.79	13.63	4.40	12.58	9.48	1.61	12.69	5.39	5.52	9.64
% of Revenue	-0.26	-0.20	-0.15	-0.12	-0.08	-0.07	-0.07	-0.07	-0.09	-0.12	-0.12	-0.12	-0.13	-0.14	-0.15	-0.15	-0.18	-0.19	-0.20	-0.22

Net Income	53	59	69	77	82	85	86	84	80	83	86	88	92	91	87	49	38	30	35	76
Change (%)		10.07	17.01	11.39	7.68	3.08	0.89	-1.79	-5.62	4.88	2.97	3.02	3.48	-0.58	-4.64	-43.28	-22.07	-21.09	14.44	120.53
% of Revenue	2.42	2.61	2.96	3.12	3.35	3.40	3.37	3.24	2.85	2.77	2.70	2.63	2.61	2.50	2.38	1.37	1.08	0.90	1.02	2.21

Source: Capital IQ

MYR Group Inc. - Income Statement (TTM)

Income Statement (TTM)

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