MYRG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 833.62 M900.33 M950.4 M973.54 M1 B 3.82 B Gross profit 96.9 M103.71 M111.89 M111.28 M134.44 M 461.32 M Operating expenses 799.33 M860.54 M904.13 M927.02 M935.66 M 3.63 B Selling/general/admin expenses 62.52 M63.31 M65.92 M64.6 M69.42 M 263.26 M Research & development ————— — Operating income 34.29 M39.79 M46.27 M46.52 M64.72 M 197.3 M Non-Operating Income, Total -409 K-988 K-400 K1.16 M-1.04 M -1.27 M Interest expense, net of interest capitalized 1.41 M1.91 M1.44 M889 K659 K 4.89 M Non-Operating Income, excl. Interest Expenses -1.52 M-2.36 M-1.54 M-199 K-749 K -4.85 M Unusual income/expense -300 K-533 K-297 K467 K-948 K -1.31 M Pretax income 32.77 M37.39 M44.73 M46.39 M64.03 M 192.54 M Equity in earnings ————— — Taxes 9.46 M10.93 M12.64 M9.84 M17.23 M 50.63 M Non-controlling/minority interest ————— — After tax other income/expense -71 K251 K-525 K33 K-294 K -535 K Net income before discontinued operations 23.31 M26.47 M32.09 M36.55 M46.8 M 141.91 M Discontinued operations ————— — Net income 23.31 M26.47 M32.09 M36.55 M46.8 M 141.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.31 M26.47 M32.09 M36.55 M46.8 M 141.91 M Basic earnings per share (Basic EPS) 1.461.72.072.343.01 9.12 Diluted earnings per share (Diluted EPS) 1.451.72.052.332.99 9.07 Average basic shares outstanding 15.99 M15.53 M15.53 M15.64 M15.54 M — Diluted shares outstanding 16.06 M15.57 M15.63 M15.73 M15.68 M — EBITDA -686.24 M-740.48 M-775.5 M-798.5 M-783.46 M -3.1 B EBIT -702.43 M-756.83 M-792.24 M-815.74 M-801.22 M -3.17 B Cost of revenue 736.72 M796.61 M838.51 M862.26 M865.94 M 3.36 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.19 M16.34 M16.74 M17.23 M17.76 M 68.08 M