MYRG
MYR Group Inc.
Price Chart
Latest Quote
$468.00
-15.08 (-3.12%)
Current Price
| Previous Close | $483.08 |
| Open | $457.62 |
| Day High | $475.18 |
| Day Low | $445.50 |
| Volume | 352,599 |
Stock Information
| Shares Outstanding | 15.57M |
| Total Debt | $61.52M |
| Cash Equivalents | $163.19M |
| Revenue | $3.82B |
| Net Income | $141.91M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $7.29B |
| P/E Ratio | 51.54 |
| EPS (TTM) | $9.08 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.19B |
| Sales | $3.82B |
| Income | $141.91M |
| Book/sh | $45.15 |
| Cash/sh | $10.48 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 1.31 |
| Debt/Eq | 8.75 |
| EPS Growth TTM | 100.80% |
Returns & Margins
| ROA | 7.56% |
| ROE | 22.68% |
| Gross Margin | 12.06% |
| Operating Margin | 6.38% |
| Profit Margin | 3.71% |
Ownership
| Insider Ownership | 1.85% |
| Institutional Ownership | 103.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 35.51 |
| PEG | 3.41 |
| P/S | 1.91 |
| P/B | 10.37 |
Analyst Data
| Recommendation | none |
| Target Price | $455.00 |
Technical Indicators
| SMA20 | $450.53 |
| SMA50 | $418.73 |
| SMA200 | $280.64 |
| RSI | 55.35 |
| ATR | 24.4493 |
| Shares Float | 15.30M |
| Short Float | 5.39% |
| Short Ratio | 2.14 |
| Volatility | 1.32 |
| Rel Volume | 1.27 |
Performance History
| Week | +4.01% |
| Month | +6.62% |
| Quarter | +70.56% |
| 6 Months | +116.03% |
| YTD | +106.42% |
| Year | +176.37% |
| 3 Years | +247.21% |
| 5 Years | +418.67% |
| 10 Years | +1904.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $468.00 | 358,900 |
| 2026-06-22 | $483.08 | 356,300 |
| 2026-06-18 | $461.10 | 623,600 |
| 2026-06-17 | $444.40 | 220,900 |
| 2026-06-16 | $446.77 | 224,700 |
| 2026-06-15 | $449.94 | 219,300 |
| 2026-06-12 | $445.72 | 200,500 |
| 2026-06-11 | $425.08 | 287,900 |
| 2026-06-10 | $407.22 | 288,100 |
| 2026-06-09 | $423.44 | 264,200 |
| 2026-06-08 | $436.88 | 379,700 |
| 2026-06-05 | $445.66 | 177,300 |
| 2026-06-04 | $451.40 | 261,600 |
| 2026-06-03 | $441.35 | 317,700 |
| 2026-06-02 | $450.31 | 211,800 |
| 2026-06-01 | $449.85 | 219,000 |
| 2026-05-29 | $465.06 | 317,000 |
| 2026-05-28 | $478.93 | 309,000 |
| 2026-05-27 | $471.99 | 220,300 |
| 2026-05-26 | $464.35 | 173,300 |
About MYR Group Inc.
MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company operates through two segments: Transmission and Distribution, and Commercial and Industrial. Its Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering, procurement, construction, upgrade, maintenance, and repair services with primary focus on construction, maintenance, and repair to customers in the electric utility industry; and services, including construction and maintenance of high voltage transmission lines, substations, and lower voltage underground and overhead distribution systems, clean energy projects, and electric vehicle charging infrastructure services, as well as emergency restoration services in response to hurricane, wildfire, ice storm, or other related damages. This segment serves as prime contractor to customers, such as investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial segment provides a range of services, including design, installation, maintenance, and repair of commercial and industrial wiring; and installation of intelligent transportation systems, roadway lighting, and signalization for airports, hospitals, data centers, hotels, stadiums, commercial and industrial facilities, clean energy projects, manufacturing plants, processing facilities, water/waste-water treatment facilities, mining facilities, intelligent transportation systems, roadway lighting, signalization, and electric vehicle charging infrastructure. This segment serves general contractors, commercial and industrial facility owners, governmental agencies, and developers. MYR Group Inc. was founded in 1891 and is headquartered in Thornton, Colorado.
đ° Latest News
1 Surging Stock to Target This Week and 2 We Find Risky
StockStory âĸ 2026-06-23T09:04:46Z
MYR Group (MYRG) Initiated with a Perform Rating at Oppenheimer. Here is Why
Insider Monkey âĸ 2026-06-22T21:29:27Z
Prospect Capital Corporation (PSEC) Agrees to Sell Valley Electric Company
Insider Monkey âĸ 2026-06-20T18:53:50Z
Is MYR Group (MYRG) Outperforming Other Utilities Stocks This Year?
Zacks âĸ 2026-06-16T13:40:05Z
MYR Group, Winnebago, and Methode Electronics Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-13T01:17:20Z
How The Story Is Shifting For MYR Group (MYRG) After Record Results And Active Targets
Simply Wall St. âĸ 2026-06-11T17:11:13Z
Is It Too Late To Consider MYR Group (MYRG) After Its 146% One Year Surge?
Simply Wall St. âĸ 2026-06-11T16:16:16Z
Ameresco, MYR Group, and MasTec Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-10T00:46:14Z
A Look Back at Construction and Maintenance Services Stocksâ Q1 Earnings: MYR Group (NASDAQ:MYRG) Vs The Rest Of The Pack
StockStory âĸ 2026-06-02T17:17:23Z
2 Pick-and-Shovel Plays for Major Digital Infrastructure Buildout
MarketBeat âĸ 2026-06-01T14:05:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,172,409,000 | $3,011,651,000 | $3,225,277,000 | $2,615,419,000 |
| Cost Of Revenue | $3,234,103,000 | $3,071,971,000 | $3,279,508,000 | $2,664,580,000 |
| Total Revenue | $3,657,889,000 | $3,362,290,000 | $3,643,905,000 | $3,008,542,000 |
| Operating Revenue | $3,657,889,000 | $3,362,290,000 | $3,643,905,000 | $3,008,542,000 |
| Expenses | ||||
| Interest Expense | $5,648,000 | $6,525,000 | $4,939,000 | $3,563,000 |
| Total Expenses | $3,495,278,000 | $3,315,062,000 | $3,519,026,000 | $2,896,013,000 |
| Other Income Expense | $3,598,000 | $5,375,000 | $4,176,000 | $5,051,000 |
| Other Non Operating Income Expenses | $-663,000 | $-1,479,000 | $-38,000 | $2,673,000 |
| Net Non Operating Interest Income Expense | $-4,925,000 | $-6,110,000 | $-4,051,000 | $-3,376,000 |
| Interest Expense Non Operating | $5,648,000 | $6,525,000 | $4,939,000 | $3,563,000 |
| Operating Expense | $261,175,000 | $243,091,000 | $239,518,000 | $231,433,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $118,416,000 | $30,263,000 | $90,990,000 | $83,381,000 |
| Net Interest Income | $-4,925,000 | $-6,110,000 | $-4,051,000 | $-3,376,000 |
| Interest Income | $723,000 | $415,000 | $888,000 | $187,000 |
| Normalized Income | $115,287,540 | $25,801,627 | $87,922,208 | $81,645,060 |
| Net Income From Continuing And Discontinued Operation | $118,416,000 | $30,263,000 | $90,990,000 | $83,381,000 |
| Total Operating Income As Reported | $166,872,000 | $54,082,000 | $129,093,000 | $114,907,000 |
| Net Income Common Stockholders | $118,416,000 | $30,263,000 | $90,990,000 | $83,381,000 |
| Net Income | $118,416,000 | $30,263,000 | $90,990,000 | $83,381,000 |
| Net Income Including Noncontrolling Interests | $118,416,000 | $30,263,000 | $90,990,000 | $83,381,000 |
| Net Income Continuous Operations | $118,416,000 | $30,263,000 | $90,990,000 | $83,381,000 |
| Pretax Income | $161,284,000 | $46,493,000 | $125,004,000 | $114,204,000 |
| Special Income Charges | $4,261,000 | $6,854,000 | $4,214,000 | $2,378,000 |
| Interest Income Non Operating | $723,000 | $415,000 | $888,000 | $187,000 |
| Operating Income | $162,611,000 | $47,228,000 | $124,879,000 | $112,529,000 |
| Depreciation Amortization Depletion Income Statement | $4,818,000 | $4,869,000 | $4,907,000 | $9,009,000 |
| Depreciation And Amortization In Income Statement | $4,818,000 | $4,869,000 | $4,907,000 | $9,009,000 |
| Amortization Of Intangibles Income Statement | $4,818,000 | $4,869,000 | $4,907,000 | $9,009,000 |
| Gross Profit | $423,786,000 | $290,319,000 | $364,397,000 | $343,962,000 |
| Per Share | ||||
| Diluted EPS | $7.53 | $1.83 | $5.40 | $4.91 |
| Basic EPS | $7.57 | $1.84 | $5.45 | $4.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,132,540 | $2,392,627 | $1,146,208 | $642,060 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $229,183,000 | $111,353,000 | $184,867,000 | $173,559,000 |
| Total Unusual Items | $4,261,000 | $6,854,000 | $4,214,000 | $2,378,000 |
| Total Unusual Items Excluding Goodwill | $4,261,000 | $6,854,000 | $4,214,000 | $2,378,000 |
| Reconciled Depreciation | $66,512,000 | $65,189,000 | $59,138,000 | $58,170,000 |
| EBITDA (Bullshit earnings) | $233,444,000 | $118,207,000 | $189,081,000 | $175,937,000 |
| EBIT | $166,932,000 | $53,018,000 | $129,943,000 | $117,767,000 |
| Diluted Average Shares | $15,729,000 | $16,526,000 | $16,837,000 | $16,980,000 |
| Basic Average Shares | $15,643,000 | $16,467,000 | $16,682,000 | $16,760,000 |
| Diluted NI Availto Com Stockholders | $118,416,000 | $30,263,000 | $90,990,000 | $83,381,000 |
| Tax Provision | $42,868,000 | $16,230,000 | $34,014,000 | $30,823,000 |
| Gain On Sale Of Ppe | $4,261,000 | $6,854,000 | $4,214,000 | $2,378,000 |
| Amortization | $4,818,000 | $4,869,000 | $4,907,000 | $9,009,000 |
| Selling General And Administration | $256,357,000 | $238,222,000 | $234,611,000 | $222,424,000 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $472,681,000 | $411,686,000 | $450,733,000 | $356,796,000 |
| Total Assets | $1,644,079,000 | $1,488,804,000 | $1,578,746,000 | $1,398,858,000 |
| Total Non Current Assets | $583,318,000 | $559,397,000 | $552,502,000 | $508,567,000 |
| Other Non Current Assets | $9,437,000 | $5,832,000 | $5,597,000 | $3,537,000 |
| Non Current Deferred Assets | $12,723,000 | $5,734,000 | $0 | - |
| Non Current Deferred Taxes Assets | $12,723,000 | $5,734,000 | $0 | - |
| Non Current Accounts Receivable | $21,358,000 | $34,553,000 | $33,739,000 | $34,210,000 |
| Goodwill And Other Intangible Assets | $187,742,000 | $188,674,000 | $200,469,000 | $203,404,000 |
| Other Intangible Assets | $72,476,000 | $75,691,000 | $83,516,000 | $87,557,000 |
| Current Assets | $1,060,761,000 | $929,407,000 | $1,026,244,000 | $890,291,000 |
| Other Current Assets | $2,074,000 | $1,596,000 | $2,125,000 | $1,847,000 |
| Prepaid Assets | $52,908,000 | $40,872,000 | $44,410,000 | $45,977,000 |
| Receivables | $855,623,000 | $883,475,000 | $954,810,000 | $791,427,000 |
| Receivables Adjustments Allowances | $-934,000 | $-1,129,000 | $-1,987,000 | $-2,073,000 |
| Other Receivables | $256,743,000 | $228,220,000 | $436,621,000 | $312,832,000 |
| Taxes Receivable | $0 | $4,638,000 | $4,034,000 | $8,944,000 |
| Accounts Receivable | $599,814,000 | $651,746,000 | $516,142,000 | $471,724,000 |
| Cash Cash Equivalents And Short Term Investments | $150,156,000 | $3,464,000 | $24,899,000 | $51,040,000 |
| Cash And Cash Equivalents | $150,156,000 | $3,464,000 | $24,899,000 | $51,040,000 |
| Debt | ||||
| Total Debt | $103,509,000 | $119,994,000 | $73,606,000 | $74,549,000 |
| Long Term Debt And Capital Lease Obligation | $85,132,000 | $102,444,000 | $55,277,000 | $58,637,000 |
| Long Term Debt | $54,483,000 | $70,018,000 | $29,188,000 | $35,479,000 |
| Current Debt And Capital Lease Obligation | $18,377,000 | $17,550,000 | $18,329,000 | $15,912,000 |
| Current Debt | $4,554,000 | $4,363,000 | $7,053,000 | $5,074,000 |
| Other Current Borrowings | $4,554,000 | $4,363,000 | $7,053,000 | $5,074,000 |
| Net Debt | - | $70,917,000 | $11,342,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $983,656,000 | $888,444,000 | $927,544,000 | $838,658,000 |
| Total Non Current Liabilities Net Minority Interest | $188,379,000 | $224,799,000 | $180,342,000 | $171,698,000 |
| Other Non Current Liabilities | $10,301,000 | $16,257,000 | $25,039,000 | $15,999,000 |
| Non Current Deferred Liabilities | $50,119,000 | $52,498,000 | $48,230,000 | $45,775,000 |
| Non Current Deferred Taxes Liabilities | $50,119,000 | $52,498,000 | $48,230,000 | $45,775,000 |
| Current Liabilities | $795,277,000 | $663,645,000 | $747,202,000 | $666,960,000 |
| Other Current Liabilities | $22,683,000 | $18,676,000 | $12,005,000 | $11,370,000 |
| Current Deferred Liabilities | $300,560,000 | $236,703,000 | $240,411,000 | $227,055,000 |
| Payables And Accrued Expenses | $414,407,000 | $366,277,000 | $441,758,000 | $382,004,000 |
| Payables | $339,230,000 | $306,274,000 | $373,503,000 | $321,897,000 |
| Total Tax Payable | $24,441,000 | $10,798,000 | $14,140,000 | $6,574,000 |
| Income Tax Payable | $15,129,000 | $196,000 | $237,000 | $0 |
| Accounts Payable | $314,789,000 | $295,476,000 | $359,363,000 | $315,323,000 |
| Equity | ||||
| Common Stock Equity | $660,423,000 | $600,360,000 | $651,202,000 | $560,200,000 |
| Total Equity Gross Minority Interest | $660,423,000 | $600,360,000 | $651,202,000 | $560,200,000 |
| Stockholders Equity | $660,423,000 | $600,360,000 | $651,202,000 | $560,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,183,000 | $-12,651,000 | $-3,880,000 | $-6,300,000 |
| Other Equity Adjustments | $-8,183,000 | $-12,651,000 | $-3,880,000 | $-6,300,000 |
| Retained Earnings | $503,240,000 | $453,717,000 | $492,529,000 | $404,908,000 |
| Long Term Equity Investment | $3,224,000 | $3,730,000 | $8,707,000 | $3,697,000 |
| Other | ||||
| Ordinary Shares Number | $15,522,834 | $16,121,901 | $16,684,492 | $16,563,767 |
| Share Issued | $15,522,834 | $16,121,901 | $16,684,492 | $16,563,767 |
| Tangible Book Value | $472,681,000 | $411,686,000 | $450,733,000 | $356,796,000 |
| Invested Capital | $719,460,000 | $674,741,000 | $687,443,000 | $600,753,000 |
| Working Capital | $265,484,000 | $265,762,000 | $279,042,000 | $223,331,000 |
| Capital Lease Obligations | $44,472,000 | $45,613,000 | $37,365,000 | $33,996,000 |
| Total Capitalization | $714,906,000 | $670,378,000 | $680,390,000 | $595,679,000 |
| Additional Paid In Capital | $165,211,000 | $159,133,000 | $162,386,000 | $161,427,000 |
| Capital Stock | $155,000 | $161,000 | $167,000 | $165,000 |
| Common Stock | $155,000 | $161,000 | $167,000 | $165,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $42,827,000 | $53,600,000 | $51,796,000 | $51,287,000 |
| Long Term Capital Lease Obligation | $30,649,000 | $32,426,000 | $26,089,000 | $23,158,000 |
| Current Deferred Revenue | $300,560,000 | $236,703,000 | $240,411,000 | $227,055,000 |
| Current Capital Lease Obligation | $13,823,000 | $13,187,000 | $11,276,000 | $10,838,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $39,250,000 | $24,439,000 | $34,699,000 | $30,619,000 |
| Current Accrued Expenses | $75,177,000 | $60,003,000 | $68,255,000 | $60,107,000 |
| Investments And Advances | $3,224,000 | $3,730,000 | $8,707,000 | $3,697,000 |
| Investmentsin Joint Venturesat Cost | $3,224,000 | $3,730,000 | $8,707,000 | $3,697,000 |
| Goodwill | $115,266,000 | $112,983,000 | $116,953,000 | $115,847,000 |
| Net PPE | $348,834,000 | $320,874,000 | $303,990,000 | $263,719,000 |
| Accumulated Depreciation | $-413,962,000 | $-387,223,000 | $-380,465,000 | $-351,753,000 |
| Gross PPE | $762,796,000 | $708,097,000 | $684,455,000 | $615,472,000 |
| Construction In Progress | $632,655,000 | $586,335,000 | $578,563,000 | $519,421,000 |
| Other Properties | $42,448,000 | $42,648,000 | $35,012,000 | $30,544,000 |
| Machinery Furniture Equipment | $16,941,000 | $16,883,000 | $16,177,000 | $14,801,000 |
| Buildings And Improvements | $60,402,000 | $51,880,000 | $44,352,000 | $40,480,000 |
| Land And Improvements | $10,350,000 | $10,351,000 | $10,351,000 | $10,226,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Provisions | - | - | - | $28,752,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $232,195,000 | $11,177,000 | $-13,720,000 | $90,428,000 |
| Operating Activities | ||||
| Operating Cash Flow | $326,567,000 | $87,115,000 | $71,016,000 | $167,484,000 |
| Cash Flow From Continuing Operating Activities | $326,567,000 | $87,115,000 | $71,016,000 | $167,484,000 |
| Operating Gains Losses | $-4,261,000 | $-6,854,000 | $-4,214,000 | $-2,378,000 |
| Investing Activities | ||||
| Capital Expenditure | $-94,372,000 | $-75,938,000 | $-84,736,000 | $-77,056,000 |
| Investing Cash Flow | $-86,180,000 | $-67,212,000 | $-79,128,000 | $-185,726,000 |
| Cash Flow From Continuing Investing Activities | $-86,180,000 | $-67,212,000 | $-79,128,000 | $-185,726,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-75,000,000 | $-75,000,000 | $-2,868,000 | $-36,981,000 |
| Financing Cash Flow | $-94,073,000 | $-39,957,000 | $-18,368,000 | $-9,272,000 |
| Cash Flow From Continuing Financing Activities | $-94,073,000 | $-39,957,000 | $-18,368,000 | $-9,272,000 |
| Net Other Financing Charges | $-2,653,000 | $-1,901,000 | $-10,065,000 | $-6,791,000 |
| Net Common Stock Issuance | $-75,000,000 | $-75,000,000 | $-2,868,000 | $-36,981,000 |
| Other | ||||
| Repayment Of Debt | $-770,861,000 | $-785,547,000 | $-568,356,000 | $-188,421,000 |
| Issuance Of Debt | $754,441,000 | $822,491,000 | $562,901,000 | $222,881,000 |
| Interest Paid Supplemental Data | $5,125,000 | $5,767,000 | $4,145,000 | $2,736,000 |
| Income Tax Paid Supplemental Data | $28,674,000 | $15,075,000 | $23,949,000 | $20,462,000 |
| End Cash Position | $150,156,000 | $3,464,000 | $24,899,000 | $51,040,000 |
| Beginning Cash Position | $3,464,000 | $24,899,000 | $51,040,000 | $82,092,000 |
| Effect Of Exchange Rate Changes | $378,000 | $-1,381,000 | $339,000 | $-3,538,000 |
| Changes In Cash | $146,314,000 | $-20,054,000 | $-26,480,000 | $-27,514,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $20,000 | $40,000 |
| Common Stock Payments | $-75,000,000 | $-75,000,000 | $-2,868,000 | $-36,981,000 |
| Net Issuance Payments Of Debt | $-16,420,000 | $36,944,000 | $-5,455,000 | $34,460,000 |
| Net Short Term Debt Issuance | $-765,422,000 | $-777,297,000 | $-562,615,000 | $-185,782,000 |
| Short Term Debt Payments | $-765,422,000 | $-777,297,000 | $-562,615,000 | $-185,782,000 |
| Net Long Term Debt Issuance | $749,002,000 | $814,241,000 | $557,160,000 | $220,242,000 |
| Long Term Debt Payments | $-5,439,000 | $-8,250,000 | $-5,741,000 | $-2,639,000 |
| Long Term Debt Issuance | $754,441,000 | $822,491,000 | $562,901,000 | $222,881,000 |
| Net PPE Purchase And Sale | $-86,180,000 | $-67,212,000 | $-79,128,000 | $-75,066,000 |
| Sale Of PPE | $8,192,000 | $8,726,000 | $5,608,000 | $1,990,000 |
| Purchase Of PPE | $-94,372,000 | $-75,938,000 | $-84,736,000 | $-77,056,000 |
| Change In Working Capital | $140,399,000 | $-11,074,000 | $-85,426,000 | $8,522,000 |
| Change In Other Working Capital | $63,375,000 | $76,657,000 | $3,727,000 | $58,001,000 |
| Change In Other Current Liabilities | $38,243,000 | $-21,063,000 | $29,840,000 | $-13,752,000 |
| Change In Payables And Accrued Expense | $11,524,000 | $-61,510,000 | $37,267,000 | $114,007,000 |
| Change In Accrued Expense | $-8,174,000 | $-548,000 | $17,000 | $4,999,000 |
| Change In Payable | $19,698,000 | $-60,962,000 | $37,250,000 | $109,008,000 |
| Change In Account Payable | $19,698,000 | $-60,962,000 | $37,250,000 | $109,008,000 |
| Change In Prepaid Assets | $-13,294,000 | $10,270,000 | $560,000 | $1,640,000 |
| Change In Receivables | $40,551,000 | $-15,428,000 | $-156,820,000 | $-151,374,000 |
| Changes In Account Receivables | $51,276,000 | $-134,476,000 | $-48,527,000 | $-86,939,000 |
| Other Non Cash Items | $312,000 | $1,459,000 | $96,000 | $2,294,000 |
| Stock Based Compensation | $14,832,000 | $8,532,000 | $8,376,000 | $7,922,000 |
| Deferred Tax | $-9,643,000 | $-400,000 | $2,056,000 | $9,573,000 |
| Deferred Income Tax | $-9,643,000 | $-400,000 | $2,056,000 | $9,573,000 |
| Depreciation Amortization Depletion | $66,512,000 | $65,189,000 | $59,138,000 | $58,170,000 |
| Depreciation And Amortization | $66,512,000 | $65,189,000 | $59,138,000 | $58,170,000 |
| Amortization Cash Flow | $4,818,000 | $4,869,000 | $4,907,000 | $9,009,000 |
| Amortization Of Intangibles | $4,818,000 | $4,869,000 | $4,907,000 | $9,009,000 |
| Depreciation | $61,694,000 | $60,320,000 | $54,231,000 | $49,161,000 |
| Gain Loss On Sale Of PPE | $-4,261,000 | $-6,854,000 | $-4,214,000 | $-2,378,000 |
| Net Income From Continuing Operations | $118,416,000 | $30,263,000 | $90,990,000 | $83,381,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-110,660,000 |
| Purchase Of Business | - | $0 | $0 | $-110,660,000 |
Fetched: 2026-06-18