MYRG Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$3.66B2018-12-31 → 2025-12-31
EPS$7.532016-12-31 → 2025-12-31
Free Cash Flow$232M2016-12-31 → 2025-12-31
Net margin4.1%2018-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MYRG
5Y avg
Peer Median
Verdict
P/E (TTM)
28.95Y avg ≈35.6
≈35.6
45.8
Overvalued
P/S (TTM)
1.25Y avg ≈0.7
≈0.7
1.9
Fair value
P/B (MRQ)
6.35Y avg ≈3.8
≈3.8
9.2
Overvalued
EV / EBITDA
19.95Y avg ≈13.5
≈13.5
13.5
Overvalued
Price / FCF (TTM)
24.55Y avg ≈18.4
≈18.4
·
·
Price / Cash Flow (TTM)
15.95Y avg ≈18.9
≈18.9
10.7
Fair value
EV / Revenue
1.35Y avg ≈0.7
≈0.7
·
·
EV / FCF
20.05Y avg ≈19.3
≈19.3
·
·
Price / Tangible Book (MRQ)
6.95Y avg ≈5.4
≈5.4
·
·
PEG Ratio
≈1.7
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MYRG
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
12.5%5Y avg ≈10.9%
≈10.9%
16.3%
Weak
Operating Margin (TTM)
5.6%5Y avg ≈3.7%
≈3.7%
7.3%
Weak
EBITDA Margin (TTM)
7.4%5Y avg ≈5.5%
≈5.5%
7.3%
Weak
Pretax Margin (TTM)
5.5%5Y avg ≈3.5%
≈3.5%
6.7%
Weak
Net Profit Margin (TTM)
4.1%5Y avg ≈2.6%
≈2.6%
4.3%
In line
ROA (TTM)
10.1%5Y avg ≈6.0%
≈6.0%
4.7%
Top tier
ROE (TTM)
24.7%5Y avg ≈14.1%
≈14.1%
12.7%
Top tier
ROIC
17.0%5Y avg ≈13.3%
≈13.3%
13.7%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MYRG
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.05Y avg ≈0.1
≈0.1
0.3
Low debt
Current Ratio (MRQ)
1.45Y avg ≈1.4
≈1.4
1.2
Strong liquidity
Quick Ratio
0.95Y avg ≈0.9
≈0.9
0.8
Strong liquidity
Long-Term Debt / Equity (MRQ)
0.05Y avg ≈0.1
≈0.1
0.4
Low debt
Interest Coverage
29.55Y avg ≈32.4
≈32.4
4.3
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MYRG
5Y avg
Peer Median
Verdict
Revenue YoY
8.8%5Y avg ≈10.8%
≈10.8%
·
·
Revenue CAGR 3Y
6.7%5Y avg ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y
10.2%
·
·
·
EPS YoY
311.5%5Y avg ≈59.4%
≈59.4%
·
·
Net Income YoY
291.3%5Y avg ≈55.3%
≈55.3%
·
·
EPS CAGR 3Y
15.3%5Y avg ≈0.95%
≈0.95%
·
·
EPS CAGR 5Y
16.7%
·
·
·
Net Income CAGR 3Y
12.4%5Y avg ≈-0.35%
≈-0.35%
·
·
Net Income CAGR 5Y
15.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MYRG
5Y avg
Peer Median
Verdict
EPS (Diluted)
$7.535Y avg ≈$4.92
≈$4.92
·
·
Revenue / Share
$232.565Y avg ≈$195.04
≈$195.04
·
·
Cash Flow / Share
$20.765Y avg ≈$9.62
≈$9.62
·
·
Cash / Share
$9.675Y avg ≈$3.87
≈$3.87
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MYRG
5Y avg
Peer Median
Verdict
Asset Turnover
2.35Y avg ≈2.3
≈2.3
1.2
Top tier
Receivables Turnover
5.85Y avg ≈6.5
≈6.5
5.7
In line
Revenue / Employee
≈$406.4K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise19.9%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$3.17
$2.65
19.8%
March 31, 2026
$2.99
$2.08
44.1%
Dec. 31, 2025
$2.33
$1.91
22.1%
Sept. 30, 2025
$2.05
$1.95
4.9%
June 30, 2025
$1.70
$1.55
9.9%
March 31, 2025
$1.45
$1.22
18.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Cost of Revenue
$3.23B
$3.07B
$3.28B
$2.66B
$2.17B
$1.97B
$1.86B
$1.36B
Gross Profit
$424M
$290M
$364M
$344M
$325M
$276M
$214M
$167M
SG&A Expense
$256M
$238M
$235M
$222M
$207M
$189M
$157M
$119M
Operating Expenses
$3.49B
$3.31B
$3.51B
$2.89B
·
·
·
·
Operating Income
$167M
$54M
$129M
$115M
$119M
$87M
$57M
$50M
Interest Expense
$6M
$7M
$5M
$4M
$2M
$5M
$6M
$4M
Interest Income
$723.0K
$415.0K
$888.0K
$187.0K
$70.0K
$9.0K
$4.0K
$24.0K
Other Non-op
$-663.0K
$-1M
$-38.0K
$3M
$-525.0K
$-606.0K
$-515.0K
$-4M
Pretax Income
$161M
$46M
$125M
$114M
$116M
$81M
$50M
$43M
Income Tax
$43M
$16M
$34M
$31M
$31M
$23M
$14M
$12M
Net Income
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
EPS (Basic)
$7.57
$1.84
$5.45
$4.98
$5.05
$3.52
$2.27
$1.89
EPS (Diluted)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
Shares (Basic)
15,643,000
16,467,000
16,682,000
16,760,000
16,838,000
16,684,000
16,587,000
16,441,000
Shares (Diluted)
15,729,000
16,526,000
16,837,000
16,980,000
17,161,000
16,890,000
16,699,000
16,585,000
EBITDA
$233M
$119M
$188M
$173M
$165M
$133M
$102M
$90M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$150M
$3M
$25M
$51M
$82M
$23M
$12M
$8M
Receivables
$604M
$653M
$522M
$473M
$375M
$386M
$388M
$288M
Prepaid Expense
$55M
$42M
$47M
$48M
$46M
$29M
·
·
Other Current Assets
$55M
$2M
$2M
$2M
$887.0K
$577.0K
$13M
$9M
Current Assets
$1.06B
$929M
$1.03B
$890M
$748M
$637M
$639M
$476M
PP&E (Net)
·
·
·
·
·
·
$185M
$162M
PP&E (Gross)
$720M
$665M
$649M
$585M
$518M
$479M
$458M
$415M
Accum. Depreciation
·
·
·
·
·
·
$273M
$253M
Goodwill
$115M
$113M
$117M
$116M
$66M
$66M
$66M
$57M
Intangibles
$72M
$76M
$84M
$88M
$49M
$51M
$55M
$33M
Other Non-current Assets
$9M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
Total Assets
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Accounts Payable
$315M
$295M
$359M
$315M
$201M
$163M
$192M
$139M
Current Liabilities
$795M
$664M
$747M
$667M
$499M
$443M
$397M
$284M
Capital Leases
$29M
$30M
$26M
$21M
$13M
$16M
$17M
$0
Deferred Tax
$50M
$52M
$48M
$46M
$25M
$18M
$21M
$17M
Other Non-current Liabilities
$10M
$16M
$25M
$16M
$11M
$19M
$3M
$1M
Total Liabilities
$984M
$888M
$928M
$839M
$602M
$567M
$643M
$424M
Long-term Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Total Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Common Stock
$155.0K
$161.0K
$167.0K
$165.0K
$168.0K
$167.0K
$166.0K
$165.0K
Retained Earnings
$503M
$454M
$493M
$405M
$355M
$270M
$212M
$175M
AOCI
$-8M
$-13M
$-4M
$-6M
$173.0K
$23.0K
$-446.0K
$-193.0K
Stockholders' Equity
$660M
$600M
$651M
$560M
$519M
$429M
$364M
$323M
Liabilities + Equity
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Shares Outstanding
15,522,834
16,121,901
16,684,492
16,563,767
16,870,636
16,734,239
16,648,616
16,564,961
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$67M
$65M
$59M
$58M
$46M
$46M
$45M
$40M
Stock-based Comp
$15M
$9M
$8M
$8M
$7M
$6M
$4M
$3M
Deferred Tax
$-10M
$-400.0K
$4M
$10M
$6M
$-3M
$4M
$3M
Amort. of Intangibles
$5M
$5M
$5M
$9M
$2M
$4M
$4M
$2M
Other Non-cash
$137M
$-16M
$-91M
$8M
$-8M
$67M
$-25M
$7M
Operating Cash Flow
$327M
$87M
$71M
$167M
$137M
$175M
$65M
$85M
CapEx
$94M
$76M
$85M
$77M
$52M
$44M
$58M
$51M
Investing Cash Flow
$-86M
$-67M
$-79M
$-186M
$-49M
$-41M
$-133M
$-93M
Stock Repurchased
$75M
$75M
$3M
$37M
$0
$0
$778.0K
$1M
Net Stock Activity
$-75M
$-75M
$-3M
$-37M
$-3M
$-652.0K
$-778.0K
$-1M
Financing Cash Flow
$-94M
$-40M
$-18M
$-9M
$-28M
$-124M
$73M
$11M
Net Change in Cash
$147M
$-21M
$-26M
$-31M
$59M
$10M
$5M
$2M
Taxes Paid
$32M
·
·
·
·
·
·
·
Free Cash Flow
$232M
$11M
$-14M
$90M
$85M
$131M
$7M
$34M
Levered FCF
$228M
$7M
$-17M
$88M
$84M
$128M
$3M
$31M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
11.6%
8.6%
10.0%
11.4%
13.0%
12.3%
·
10.9%
Operating Margin
4.6%
1.6%
3.5%
3.8%
4.8%
3.9%
·
3.3%
Net Margin
3.2%
0.90%
2.5%
2.8%
3.4%
2.6%
·
2.0%
Pretax Margin
4.4%
1.4%
3.4%
3.8%
4.7%
3.6%
·
2.8%
EBITDA Margin
6.4%
3.5%
5.2%
5.8%
6.6%
5.9%
·
5.9%
ROA
7.6%
1.9%
6.1%
6.6%
8.0%
5.9%
4.3%
4.6%
ROE
19.0%
5.1%
14.2%
15.2%
16.8%
14.8%
11.0%
10.2%
ROIC
17.0%
5.2%
13.7%
14.0%
16.6%
13.6%
7.7%
8.9%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
1.4
1.4
1.3
1.5
1.4
1.6
1.7
Quick Ratio
0.9
0.9
0.7
0.8
0.9
0.9
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.1
0.5
0.3
LT Debt / Equity
0.1
0.1
0.0
0.1
0.0
0.1
0.4
0.3
Interest Coverage
29.5
8.3
26.1
32.3
65.9
19.0
9.2
13.8
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
2.3
2.1
2.4
2.4
2.4
2.2
·
2.3
Receivables Turnover
5.8
5.7
7.3
7.1
6.6
5.8
·
5.8
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$42.55
$37.24
$39.03
$33.82
$30.77
$25.65
$21.89
$19.50
Revenue / Share
$232.56
$203.45
$216.42
$177.18
$145.58
$133.06
·
$92.32
Cash Flow / Share
$20.76
$5.27
$4.22
$9.86
$8.00
$10.37
$3.89
$5.11
Cash / Share
$9.67
$0.21
$1.49
$3.08
$4.87
$1.35
$0.74
$0.45
EPS (TTM)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.8%
-7.7%
21.1%
20.4%
11.2%
·
·
·
Revenue CAGR 3Y
6.7%
10.4%
17.5%
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
EPS YoY
311.5%
-66.1%
10.0%
-0.81%
42.2%
·
·
·
EPS CAGR 3Y
15.3%
-28.2%
15.8%
·
·
·
·
·
EPS CAGR 5Y
16.7%
·
·
·
·
·
·
·
Net Income YoY
291.3%
-66.7%
9.1%
-1.9%
44.7%
·
·
·
Net Income CAGR 3Y
12.4%
-29.1%
15.7%
·
·
·
·
·
Net Income CAGR 5Y
15.0%
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Net Income TTM
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
Market Cap
$3.39B
$2.40B
$2.41B
$1.53B
$1.87B
$1.01B
$543M
$467M
Enterprise Value
$3.30B
$2.47B
$2.42B
$1.51B
$1.79B
$1.01B
$696M
$549M
P/E
29.0
81.3
26.8
18.8
22.3
17.3
14.4
15.1
P/S
0.9
0.7
0.7
0.5
0.7
0.4
0.3
0.3
P/B
5.1
4.0
3.7
2.7
3.6
2.3
1.5
1.4
P / Tangible Book
7.2
5.8
5.4
4.3
4.6
3.2
·
·
P / Cash Flow
10.4
27.5
34.0
9.1
13.6
5.7
8.4
5.5
P / FCF
14.6
214.6
-175.9
16.9
22.0
7.7
76.7
13.7
EV / EBITDA
14.1
20.7
12.9
8.8
10.8
7.6
6.8
6.1
EV / FCF
14.2
220.9
-176.7
16.7
21.1
7.7
98.4
16.1
EV / Revenue
0.9
0.7
0.7
0.5
0.7
0.5
0.3
0.4
Earnings Yield
3.5%
1.2%
3.7%
5.3%
4.5%
5.8%
6.9%
6.6%
Income Statement17
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.08B
$1.00B
$974M
$950M
$900M
$834M
$830M
$888M
$829M
$816M
$1.00B
$939M
$889M
$812M
$864M
$800M
Cost of Revenue
$939M
$866M
$862M
$839M
$797M
$737M
$744M
$811M
$788M
$729M
$907M
$847M
$798M
$727M
$768M
$714M
Gross Profit
$143M
$134M
$111M
$112M
$104M
$97M
$86M
$77M
$41M
$86M
$97M
$92M
$90M
$84M
$96M
$86M
SG&A Expense
$74M
$69M
$65M
$66M
$63M
$63M
$57M
$57M
$62M
$62M
$60M
$60M
$58M
$57M
$58M
$59M
Operating Expenses
$1.01B
$936M
$927M
$904M
$861M
$799M
$800M
$868M
$850M
$791M
·
·
·
·
·
·
Operating Income
$68M
$65M
$47M
$46M
$40M
$34M
$30M
$20M
$-21M
$24M
$37M
$32M
$32M
$27M
$37M
$27M
Interest Expense
$706.0K
$659.0K
$889.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$586.0K
$1M
$1M
Interest Income
$866.0K
$910.0K
$290.0K
$197.0K
$45.0K
$191.0K
$119.0K
$73.0K
$81.0K
$142.0K
$148.0K
$226.0K
$193.0K
$321.0K
$129.0K
$44.0K
Other Non-op
$-974.0K
$-948.0K
$467.0K
$-297.0K
$-533.0K
$-300.0K
$-1M
$112.0K
$-270.0K
$-263.0K
$23.0K
$-91.0K
$120.0K
$-90.0K
$188.0K
$223.0K
Pretax Income
$67M
$64M
$46M
$45M
$37M
$33M
$27M
$19M
$-22M
$23M
$35M
$31M
$32M
$27M
$36M
$26M
Income Tax
$17M
$17M
$10M
$13M
$11M
$9M
$11M
$8M
$-7M
$4M
$11M
$9M
$9M
$4M
$11M
$8M
Net Income
$50M
$47M
$37M
$32M
$26M
$23M
$16M
$11M
$-15M
$19M
$24M
$22M
$22M
$23M
$25M
$18M
EPS (Basic)
$3.20
$3.01
$2.34
$2.07
$1.70
$1.46
$0.97
$0.65
$-0.91
$1.13
$1.44
$1.29
$1.33
$1.39
$1.48
$1.11
EPS (Diluted)
$3.17
$2.99
$2.33
$2.05
$1.70
$1.45
$0.97
$0.65
$-0.91
$1.12
$1.41
$1.28
$1.33
$1.38
$1.46
$1.09
Shares (Basic)
15,577,000
15,539,000
·
15,528,000
15,527,000
15,994,000
·
16,283,000
16,756,000
16,711,000
·
16,710,000
16,707,000
16,618,000
·
16,659,000
Shares (Diluted)
15,731,000
15,676,000
·
15,631,000
15,575,000
16,056,000
·
16,324,000
16,809,000
16,837,000
·
16,829,000
16,809,000
16,824,000
·
16,853,000
EBITDA
·
$82M
·
$46M
$40M
$50M
·
$20M
$-21M
$24M
·
$32M
$32M
$27M
·
$27M
Balance Sheet24
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$138M
$163M
$150M
$76M
$23M
$11M
$3M
$8M
$2M
$4M
·
$30M
$23M
$47M
·
$36M
Receivables
$654M
$636M
$604M
$601M
$600M
$569M
$653M
$571M
$555M
$527M
·
$549M
$475M
$419M
·
$443M
Prepaid Expense
·
·
$55M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Current Assets
$42M
$51M
$2M
$23M
$33M
$35M
$2M
$26M
$36M
$34M
·
$29M
$40M
$35M
·
$33M
Current Assets
$1.08B
$1.09B
$1.06B
$1.07B
$1.02B
$968M
$929M
$1.03B
$1.02B
$1.03B
·
$1.03B
$940M
$848M
·
$835M
PP&E (Gross)
·
·
$720M
·
·
·
$665M
·
·
·
·
·
·
·
·
·
Goodwill
$113M
$114M
$115M
$115M
$115M
$113M
$113M
$116M
$115M
$116M
·
$116M
$117M
$116M
·
$115M
Intangibles
$69M
$71M
$72M
$73M
$75M
$75M
$76M
$79M
$80M
$81M
·
$84M
$86M
$86M
·
$89M
Other Non-current Assets
$8M
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
·
$6M
$6M
$3M
·
$4M
Total Assets
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Accounts Payable
$339M
$332M
$315M
$298M
$308M
$286M
$295M
$330M
$344M
$321M
·
$378M
$338M
$294M
·
$282M
Current Liabilities
$771M
$828M
$795M
$801M
$766M
$739M
$664M
$762M
$747M
$732M
·
$741M
$685M
$625M
·
$585M
Capital Leases
$43M
$38M
$29M
$32M
$32M
$30M
$30M
$30M
$30M
$29M
·
$20M
$19M
$19M
·
$22M
Deferred Tax
$50M
$50M
$50M
$56M
$54M
$53M
$52M
$48M
$48M
$48M
·
$46M
$46M
$46M
·
$37M
Other Non-current Liabilities
$8M
$8M
$10M
$15M
$14M
$14M
$16M
$19M
$33M
$28M
·
$21M
$19M
$18M
·
$14M
Total Liabilities
$918M
$971M
$984M
$1.03B
$1.00B
$973M
$888M
$1.00B
$950M
$920M
·
$935M
$861M
$783M
·
$794M
Long-term Debt
$9M
$9M
$59M
$72M
$86M
$87M
$74M
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Total Debt
·
$9M
·
$72M
$86M
$87M
·
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Common Stock
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$161.0K
$161.0K
$166.0K
$167.0K
·
$167.0K
$167.0K
$167.0K
·
$166.0K
Retained Earnings
$600M
$550M
$503M
$467M
$435M
$408M
$454M
$438M
$481M
$511M
·
$471M
$450M
$427M
·
$384M
AOCI
$-11M
$-9M
$-8M
$-9M
$-8M
$-13M
$-13M
$-6M
$-8M
$-6M
·
$-7M
$-4M
$-6M
·
$-8M
Stockholders' Equity
$754M
$703M
$660M
$618M
$583M
$549M
$600M
$589M
$633M
$664M
$651M
$625M
$604M
$578M
$560M
$536M
Liabilities + Equity
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Shares Outstanding
15,569,250
15,568,110
15,522,834
15,522,834
15,522,834
15,521,800
16,121,901
16,121,901
16,648,028
16,761,942
·
16,709,534
16,709,534
16,699,201
·
16,607,373
Cash Flow13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$18M
$18M
$17M
$17M
$16M
$16M
$16M
$17M
$16M
$16M
·
·
·
·
·
·
Stock-based Comp
$6M
$3M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$827.0K
Other Non-cash
·
$17M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$85M
$115M
$96M
$33M
$83M
$21M
$36M
$23M
$8M
$43M
$13M
$-21M
$37M
$94M
$14M
CapEx
$29M
$16M
$30M
$30M
$21M
$13M
$12M
$18M
$20M
$26M
$21M
$22M
$22M
$20M
$29M
$18M
Investing Cash Flow
$-28M
$-15M
$-28M
$-28M
$-20M
$-11M
$-10M
$-14M
$-19M
$-24M
$-19M
$-21M
$-20M
$-18M
$-28M
$-18M
Stock Repurchased
$0
$0
$0
$0
$0
$75M
$0
$61M
$14M
$0
$3M
$0
·
·
$5M
$8M
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-56M
$-13M
$-14M
$-2M
$-65M
$-14M
$-16M
$-6M
$-4M
$-29M
$17M
$17M
$-23M
$-51M
$21M
Net Change in Cash
$-25M
$13M
$74M
$53M
$12M
$7M
$-4M
$6M
$-2M
$-21M
$-6M
$8M
$-24M
$-4M
$15M
$14M
Free Cash Flow
·
$69M
·
·
·
$70M
·
·
·
$-18M
·
·
·
$18M
·
·
Levered FCF
·
$68M
·
·
·
$69M
·
·
·
$-19M
·
·
·
$17M
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
13.4%
·
11.8%
11.5%
11.6%
·
8.7%
4.9%
10.6%
·
9.8%
10.1%
10.4%
·
10.8%
Operating Margin
6.3%
6.5%
·
4.9%
4.4%
4.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
Net Margin
4.6%
4.7%
·
3.4%
2.9%
2.8%
·
1.2%
-1.8%
2.3%
·
2.3%
2.5%
2.9%
·
2.3%
Pretax Margin
6.2%
6.4%
·
4.7%
4.2%
3.9%
·
2.1%
-2.7%
2.8%
·
3.3%
3.6%
3.3%
·
3.3%
EBITDA Margin
6.3%
8.2%
·
4.9%
4.4%
6.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
ROA
3.1%
2.9%
·
2.0%
1.7%
1.5%
·
0.68%
-1.0%
1.3%
·
1.5%
1.6%
1.8%
·
1.5%
ROE
7.4%
7.5%
·
5.3%
4.3%
3.8%
·
1.8%
-2.5%
3.0%
·
3.7%
3.9%
4.2%
·
3.6%
ROIC
6.6%
6.6%
·
4.8%
4.2%
3.8%
·
1.7%
-2.1%
2.8%
·
3.2%
3.5%
3.9%
·
3.1%
Liquidity & Solvency5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.4
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.4
Quick Ratio
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.7
0.7
·
0.8
Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.0
·
0.2
LT Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.0
·
0.1
0.1
0.0
·
0.2
Interest Coverage
96.2
98.2
·
32.1
20.9
24.3
·
10.1
-16.7
23.0
·
24.3
28.1
46.8
·
23.8
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.7
0.6
·
0.6
0.6
0.5
·
0.6
0.5
0.6
·
0.7
0.7
0.6
·
0.7
Receivables Turnover
1.7
1.7
·
1.6
1.6
1.5
·
1.6
1.6
1.7
·
1.9
2.0
2.0
·
2.0
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$48.46
$45.14
·
$39.79
$37.57
$35.35
·
$36.50
$38.04
$39.60
·
$37.43
$36.16
$34.59
·
$32.27
Revenue / Share
$68.76
$63.82
·
$60.80
$57.81
$51.92
·
$54.40
$49.31
$48.44
·
$55.82
$52.87
$48.24
·
$47.46
Cash Flow / Share
·
$5.41
·
·
·
$5.19
·
·
·
$0.46
·
·
·
$2.21
·
·
Cash / Share
$8.86
$10.48
·
$4.91
$1.48
$0.70
·
$0.47
$0.11
$0.23
·
$1.82
$1.37
$2.82
·
$2.15
EPS (TTM)
$10.54
$9.07
·
$6.17
$4.77
$2.16
·
$2.27
$2.90
$5.14
·
$5.45
$5.26
$5.08
·
$4.64
Valuation (TTM)11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.01B
$3.82B
·
$3.51B
$3.45B
$3.38B
·
$3.54B
$3.59B
$3.65B
·
$3.50B
$3.36B
$3.18B
·
$2.79B
Net Income TTM
$165M
$142M
·
$98M
$76M
$35M
·
$38M
$49M
$87M
·
$92M
$88M
$86M
·
$80M
Market Cap
$7.79B
$4.40B
·
$3.23B
$2.82B
$1.76B
·
$1.65B
$2.26B
$2.96B
·
$2.25B
$2.31B
$2.10B
·
$1.41B
Enterprise Value
$7.66B
$4.24B
·
$3.22B
$2.88B
$1.83B
·
$1.73B
$2.30B
$3.00B
·
$2.28B
$2.33B
$2.08B
·
$1.46B
P/E
47.5
31.1
·
33.7
38.0
52.4
·
45.0
46.8
34.4
·
24.7
26.3
24.8
·
18.3
P/S
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.6
0.7
0.7
·
0.5
P/B
10.3
6.3
·
5.2
4.8
3.2
·
2.8
3.6
4.5
·
3.6
3.8
3.6
·
2.6
P / Tangible Book
13.6
8.5
·
7.5
7.2
4.9
·
4.2
5.2
6.4
·
5.3
5.8
5.6
·
4.2
P / Cash Flow
·
51.9
·
·
·
21.1
·
·
·
385.3
·
·
·
56.6
·
·
EV / Revenue
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.7
0.7
0.7
·
0.5
Earnings Yield
2.1%
3.2%
·
3.0%
2.6%
1.9%
·
2.2%
2.1%
2.9%
·
4.0%
3.8%
4.0%
·
5.5%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
Gross Margin %
11.6%
8.6%
10.0%
11.4%
13.0%
Operating Margin %
4.6%
1.6%
3.5%
3.8%
4.8%
Net Income
$118M
$30M
$91M
$83M
$85M
Diluted EPS
$7.53
$1.83
$5.40
$4.91
$4.95
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.1
0.1
0.1
0.0
Current Ratio
1.3
1.4
1.4
1.3
1.5
Quick Ratio
0.9
0.9
0.7
0.8
0.9
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$232M
$11M
$-14M
$90M
$85M
Institutional owners (13F)
494 filers
· $7.5B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders494
Value held$7.5B
New positions118
Exited positions37
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
118 (+32 vs prior Q)
37 (+6 vs prior Q)
137 (-1 vs prior Q)
169 (+52 vs prior Q)
+404K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.