MYRG
Rank #280Rank #280 by gross profitability (GP/assets 0.25) · ROE 17.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000700923 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-22 | 2018-12-31filed 2019-03-06 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 65.2 | 59.1 | 58.2 | 39.9 |
| Stock-based compensation | 8.5 | 8.4 | 7.9 | 3.2 |
| Change in receivables | 134.5 | 48.5 | 86.9 | 15.9 |
| Change in payables | (61.0) | 37.3 | 109.0 | 20.0 |
| Operating cash flow | 87.1 | 71.0 | 167.5 | 84.8 |
| Investing | ||||
| Capital expenditures | 75.9 | 84.7 | 77.1 | 50.7 |
| Acquisitions, net of cash | 0.0 | 0.0 | 110.7 | — |
| Investing cash flow | (67.2) | (79.1) | (185.7) | (93.2) |
| Financing | ||||
| Share repurchases | 75.0 | 2.9 | 37.0 | 1.0 |
| Financing cash flow | (40.0) | (18.4) | (9.3) | 10.6 |
| Summary | ||||
| Free cash flow | 11.2 | (13.7) | 90.4 | 34.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?