MYR Group Inc. (MYRG)
Every figure this model derived for MYRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 105,131,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 137,872,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,077,626,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 770,677,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 754,417,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 3,694,000 | InterestExpense |
2026-06-30 |
| ocf | 298,494,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,006,051,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,961,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MYRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.82 |
| current ratio | 2.05 |
| current ratio reported | 1.4 |
| deferred revenue growth | -14.13 |
| dilution pct | -4.83 |
| ebit cagr | 21.26 |
| ebit yoy | 80.96 |
| ev ebit | 20.8 |
| ev owner earnings | 26.74 |
| ev sales | 1.17 |
| fcf margin | 4.83 |
| growth cv | 0.97 |
| interest cover | 61.03 |
| operating margin | 5.63 |
| owner earnings margin | 4.38 |
| revenue growth | 16.06 |
| revenue growth per share | 21.94 |
| roic | 28.18 |
| rpo growth | 21.23 |
| rule of 40 | 21.69 |
| sbc pct revenue | 0.45 |
Everything else this filing tags
400 more elements from MYRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 2,826,895,000 | 2026-06-30 | 34 | USD |
OperatingExpenses | 1,949,440,000 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 1,804,994,000 | 2026-06-30 | 108 | USD |
Assets | 1,672,465,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,672,465,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 1,612,618,000 | 2018-12-31 | 6 | USD |
Revenues | 1,531,169,000 | 2018-12-31 | 7 | USD |
Liabilities | 918,048,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 720,348,000 | 2025-12-31 | 28 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 685,287,000 | 2018-06-30 | 4 | USD |
StockholdersEquity | 660,423,000 | 2025-12-31 | 106 | USD |
AccountsReceivableNetCurrent | 653,787,000 | 2026-06-30 | 122 | USD |
AccountsReceivableGrossCurrent | 604,669,000 | 2025-12-31 | 28 | USD |
ContractReceivableDueOneYearOrLess | 599,814,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 599,604,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 435,570,000 | 2026-06-30 | 48 | USD |
SalesRevenueServicesNet | 345,611,000 | 2018-03-31 | 139 | USD |
AccountsPayableCurrent | 338,888,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 315,657,000 | 2026-06-30 | 48 | USD |
CostOfServices | 309,858,000 | 2018-03-31 | 91 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 284,385,000 | 2020-06-30 | 74 | USD |
GrossProfit | 277,113,000 | 2026-06-30 | 271 | USD |
ContractWithCustomerLiabilityCurrent | 245,822,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerAssetNetCurrent | 225,053,000 | 2026-06-30 | 63 | USD |
MultiemployerPlanEmployerContributionCost | 193,488,000 | 2025-12-31 | 18 | USD |
ConstructionContractorReceivableRetainage | 183,720,000 | 2025-09-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 181,711,000 | 2020-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 181,098,000 | 2025-12-31 | 33 | USD |
AdditionalPaidInCapitalCommonStock | 165,785,000 | 2026-06-30 | 122 | USD |
UnbilledContractsReceivable | 159,882,000 | 2026-06-30 | 55 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 155,700,000 | 2015-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 153,900,000 | 2026-06-30 | 97 | USD |
UnbilledReceivablesCurrent | 150,485,000 | 2019-09-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 143,832,000 | 2026-06-30 | 199 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 137,872,000 | 2026-06-30 | 96 | USD |
OtherLiabilitiesCurrent | 137,547,000 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | 132,667,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 131,156,000 | 2026-06-30 | 100 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 124,057,000 | 2018-09-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | 122,884,000 | 2025-12-31 | 91 | USD |
GoodwillGross | 115,266,000 | 2025-12-31 | 24 | USD |
Goodwill | 113,495,000 | 2026-06-30 | 123 | USD |
IntangibleAssetsGrossExcludingGoodwill | 112,443,000 | 2025-12-31 | 24 | USD |
MultiemployerPlanContributionsByEmployer | 102,209,000 | 2019-12-31 | 9 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
NetIncomeLoss | 96,651,000 | 2026-06-30 | 281 | USD |
ContractReceivableRetainage | 95,703,000 | 2020-03-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 95,417,000 | 2026-06-30 | 31 | USD |
GeneralInsuranceExpense | 95,400,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 95,183,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 93,707,000 | 2026-06-30 | 94 | USD |
ProfitLoss | 90,990,000 | 2023-12-31 | 102 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 81,385,000 | 2020-12-31 | 114 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 75,000,000 | 2025-12-31 | 87 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2023-11-01 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 75,000,000 | 2025-12-31 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 68,898,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 66,442,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 63,558,000 | 2025-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 60,500,000 | 2018-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 58,741,000 | 2024-09-30 | 10 | USD |
IntangibleAssetsNetIncludingGoodwill | 58,486,000 | 2015-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 57,900,000 | 2019-03-31 | 3 | USD |
LineOfCredit | 57,800,000 | 2018-06-30 | 10 | USD |
DeferredTaxAssetsNet | 57,787,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -57,355,000 | 2026-06-30 | 85 | USD |
LeaseAndRentalExpense | 57,200,000 | 2015-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 56,212,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 56,165,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 54,982,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -54,094,000 | 2026-06-30 | 70 | USD |
MultiemployerPlanPeriodContributions | 53,796,000 | 2016-12-31 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 53,727,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseCurrent | 52,908,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 52,892,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 51,471,000 | 2026-06-30 | 149 | USD |
DeferredIncomeTaxLiabilitiesNet | 49,860,000 | 2026-06-30 | 62 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 48,600,000 | 2026-06-30 | 50 | USD |
ProceedsFromLinesOfCredit | 48,003,000 | 2026-06-30 | 33 | USD |
BillingsInExcessOfCostCurrent | 46,186,000 | 2018-09-30 | 60 | USD |
LossContingencyAccrualAtCarryingValue | 45,363,000 | 2017-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 43,065,000 | 2026-06-30 | 60 | USD |
ContractReceivableRetainageDueOneYearOrLess | 42,732,000 | 2017-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,678,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 41,854,000 | 2026-06-30 | 122 | USD |
OtherAssetsCurrent | 41,722,000 | 2026-06-30 | 122 | USD |
SelfInsuranceReserveNoncurrent | 40,525,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsNet | 38,502,000 | 2025-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligations | 37,500,000 | 2016-09-30 | 6 | USD |
DeferredTaxLiabilities | 37,396,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 35,872,000 | 2018-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 35,771,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInUnbilledReceivables | 35,466,000 | 2018-09-30 | 79 | USD |
CurrentFederalTaxExpenseBenefit | 35,237,000 | 2025-12-31 | 42 | USD |
IncomeTaxExpenseBenefit | 34,505,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 33,870,000 | 2025-12-31 | 1 | USD |
Depreciation | 33,344,000 | 2026-06-30 | 149 | USD |
IncomeTaxesPaidNet | 32,133,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 30,000,000 | 2011-12-31 | 8 | USD |
SelfInsuranceReserveCurrent | 29,880,000 | 2026-06-30 | 122 | USD |
IncomeTaxesPaid | 28,674,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccountsPayable | 26,218,000 | 2026-06-30 | 149 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2014-06-30 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 24,200,000 | 2014-06-30 | 1 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 23,500,000 | 2025-12-31 | 4 | USD |
LossContingencyAccrualProvision | 22,938,000 | 2017-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 22,683,000 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,611,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInContinuingOperations | -21,902,000 | 2014-06-30 | 33 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 21,600,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 21,431,000 | 2016-12-31 | 63 | USD |
LettersOfCreditOutstandingAmount | 21,200,000 | 2018-09-30 | 44 | USD |
LossContingencyAccrualPayments | 20,159,000 | 2017-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 20,000,000 | 2011-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -19,814,000 | 2025-12-31 | 33 | USD |
LossContingencyAccrualCarryingValueProvision | 19,473,000 | 2012-12-31 | 2 | USD |
InsuranceSettlementsReceivableNoncurrent | 19,208,000 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 19,180,000 | 2017-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 18,987,000 | 2025-12-31 | 20 | USD |
InsuranceSettlementsReceivable | 18,524,000 | 2017-03-31 | 48 | USD |
LossContingencyAccrualCarryingValuePayments | 18,199,000 | 2015-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -18,132,000 | 2017-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 17,395,000 | 2018-12-31 | 12 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 17,303,000 | 2024-12-31 | 8 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 16,585,000 | 2018-12-31 | 6 | shares |
WeightedAverageBasicSharesOutstandingProForma | 16,441,000 | 2018-12-31 | 6 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -15,755,000 | 2017-06-30 | 64 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,712,000 | 2026-06-30 | 199 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,693,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -15,634,000 | 2026-06-30 | 70 | USD |
CommonStockSharesIssued | 15,569,250 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 15,569,250 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,558,000 | 2026-06-30 | 199 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 15,545,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,393,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,353,000 | 2025-12-31 | 9 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 14,569,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 13,817,000 | 2018-09-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,190,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 13,100,000 | 2026-06-30 | 60 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,088,000 | 2025-12-31 | 42 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 12,915,000 | 2022-12-31 | 77 | USD |
ProvisionForLossOnContracts | 12,572,000 | 2026-06-30 | 63 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,284,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 11,900,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 11,374,000 | 2016-03-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,127,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 10,918,000 | 2018-09-30 | 79 | USD |
LeaseCost | 10,725,000 | 2026-06-30 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 10,662,000 | 2016-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,277,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,264,000 | 2026-06-30 | 23 | USD |
OperatingLeaseCost | 10,150,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,123,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 10,098,000 | 2026-06-30 | 58 | USD |
InsuranceSettlementsReceivableCurrent | 10,062,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxExpenseBenefit | -10,024,000 | 2025-12-31 | 88 | USD |
RepaymentsOfLongTermLinesOfCredit | 10,000,000 | 2012-03-31 | 2 | USD |
ShortTermBorrowings | 10,000,000 | 2012-06-30 | 7 | USD |
DeferredIncomeTaxAssetsNet | 9,822,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 9,726,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,603,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -9,496,000 | 2025-12-31 | 33 | USD |
LongTermDebt | 9,372,000 | 2026-06-30 | 64 | USD |
TaxesPayableCurrent | 9,312,000 | 2025-12-31 | 14 | USD |
IncomeTaxesReceivable | 9,130,000 | 2026-06-30 | 111 | USD |
IndefiniteLivedTradeNames | 8,556,000 | 2013-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 8,422,000 | 2026-06-30 | 122 | USD |
BankOverdrafts | 8,400,000 | 2019-03-31 | 5 | USD |
OtherAssetsNoncurrent | 8,360,000 | 2026-06-30 | 122 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 7,999,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,840,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 7,800,000 | 2017-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,300,000 | 2026-06-30 | 32 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,294,000 | 2026-06-30 | 41 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,900,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -6,397,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,905,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,730,000 | 2025-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 5,700,000 | 2020-12-31 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 5,502,000 | 2026-06-30 | 4 | USD |
InterestPaidNet | 5,125,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,022,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,867,000 | 2025-12-31 | 14 | USD |
OtherReceivablesGrossCurrent | 4,855,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,829,000 | 2018-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,730,000 | 2025-12-31 | 14 | USD |
LongTermDebtNoncurrent | 4,722,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,721,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,682,000 | 2025-12-31 | 14 | USD |
LongTermDebtCurrent | 4,650,000 | 2026-06-30 | 65 | USD |
CurrentForeignTaxExpenseBenefit | 4,567,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,327,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,149,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2026-06-30 | 122 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -3,804,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,754,000 | 2018-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 3,729,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,727,000 | 2026-06-30 | 30 | USD |
ProductWarrantyAccrual | 3,700,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,621,000 | 2016-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,529,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,386,000 | 2026-03-31 | 131 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,187,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -3,172,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,152,000 | 2019-06-30 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,092,000 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,074,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 3,064,000 | 2024-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,971,000 | 2018-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,944,000 | 2026-06-30 | 147 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,944,000 | 2026-06-30 | 191 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 2,924,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 2,878,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,743,000 | 2026-06-30 | 62 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,735,000 | 2018-12-31 | 12 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2,700,000 | 2018-12-31 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 2,633,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 2,608,000 | 2025-12-31 | 28 | USD |
CapitalLeaseObligations | 2,600,000 | 2018-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,546,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | 2,540,000 | 2016-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 2,427,000 | 2026-06-30 | 199 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,379,000 | 2018-12-31 | 28 | USD |
InterestIncomeExpenseNet | -2,373,000 | 2019-06-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,370,000 | 2026-06-30 | 149 | USD |
OtherNonoperatingExpense | 2,300,000 | 2017-12-31 | 3 | USD |
GovernmentAssistanceAmount | 2,300,000 | 2022-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 2,251,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsValuationAllowance | 2,247,000 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -2,210,000 | 2026-06-30 | 149 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,190,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,127,000 | 2018-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,068,000 | 2016-03-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 2,044,000 | 2016-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,031,000 | 2016-03-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,022,000 | 2025-12-31 | 48 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,000,000 | 2026-06-30 | 62 | USD |
OtherNonoperatingIncomeExpense | -1,922,000 | 2026-06-30 | 199 | USD |
AdvertisingExpense | 1,900,000 | 2025-12-31 | 42 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,813,000 | 2026-06-30 | 199 | USD |
InvestmentIncomeInterest | 1,776,000 | 2026-06-30 | 186 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,762,000 | 2013-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,727,000 | 2012-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,630,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,614,000 | 2026-06-30 | 149 | USD |
FinanceLeaseLiability | 1,567,000 | 2026-06-30 | 27 | USD |
FinanceLeaseRightOfUseAsset | 1,565,000 | 2026-06-30 | 56 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,542,000 | 2012-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,533,478 | 2012-09-30 | 2 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,526,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 1,514,000 | 2018-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,335,000 | 2018-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,281,000 | 2025-12-31 | 38 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,273,000 | 2018-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,266,000 | 2011-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,185,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,185,000 | 2018-12-31 | 12 | USD |
CapitalLeaseObligationsCurrent | 1,119,000 | 2018-12-31 | 25 | USD |
InterestPaid | 1,114,000 | 2016-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -1,076,000 | 2025-12-31 | 33 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,062,000 | 2016-09-30 | 6 | USD |
DeferredFinanceCostsNet | 1,000,000 | 2016-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 934,000 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInSelfInsuranceReserve | -907,000 | 2026-06-30 | 149 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 837,000 | 2026-06-30 | 23 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 800,000 | 2013-09-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 790,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityNoncurrent | 777,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 761,000 | 2016-12-31 | 19 | USD |
EffectOfExchangeRateOnCash | -746,000 | 2022-06-30 | 56 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 730,605 | 2015-12-31 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 698,303 | 2015-12-31 | 4 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 695,000 | 2017-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 643,549 | 2024-09-30 | 21 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 639,207 | 2025-12-31 | 27 | shares |
DebtIssuanceCostsLineOfCreditArrangementsNet | 600,000 | 2018-09-30 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 575,000 | 2019-06-30 | 36 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 514,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefits | 500,000 | 2026-06-30 | 118 | USD |
DeferredTaxLiabilitiesOther | 483,000 | 2024-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 437,000 | 2016-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 419,000 | 2026-06-30 | 21 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 400,000 | 2018-07-02 | 3 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 400,000 | 2020-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 396,000 | 2026-06-30 | 63 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 374,000 | 2026-06-30 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 365,000 | 2018-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -325,000 | 2026-06-30 | 36 | USD |
FinanceLeaseRightOfUseAssetAmortization | 286,000 | 2026-06-30 | 86 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -268,000 | 2020-03-31 | 7 | USD |
VariableLeaseCost | 253,000 | 2026-06-30 | 86 | USD |
OtherNoncashIncomeExpense | -233,000 | 2026-06-30 | 94 | USD |
CommonStockValueOutstanding | 206,000 | 2014-12-31 | 28 | USD |
OtherNoncashExpense | 200,000 | 2015-12-31 | 55 | USD |
OtherNonoperatingIncome | 200,000 | 2017-09-30 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 200,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 169,088 | 2012-09-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 156,000 | 2012-12-31 | 2 | USD |
CommonStockValue | 155,000 | 2026-06-30 | 96 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 154,000 | 2026-06-30 | 186 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 122,000 | 2024-12-31 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 116,000 | 2014-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 102,000 | 2018-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossRealized | 100,000 | 2017-06-30 | 10 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 100,000 | 2017-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 100,000 | 2017-03-31 | 1 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -100,000 | 2020-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | -96,000 | 2014-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 95,000 | 2012-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 88,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 87,557 | 2018-09-30 | 16 | shares |
TreasuryStockValue | 80,000 | 2011-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 69,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 63,000 | 2026-06-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 59,000 | 2016-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 59,000 | 2025-12-31 | 28 | USD |
FinanceLeaseInterestExpense | 36,000 | 2026-06-30 | 86 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 34,000 | 2020-09-30 | 4 | shares |
PaymentsOfStockIssuanceCosts | 33,000 | 2009-12-31 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 27,006 | 2026-06-30 | 18 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 13,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueOther | 12,000 | 2021-12-31 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,680 | 2012-09-30 | 1 | shares |
TreasuryStockShares | 3,310 | 2011-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,549 | 2012-09-30 | 1 | shares |
TreasuryStockAcquiredAverageCostPerShare | 117 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2018-09-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2012-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2012-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 18 | 2012-09-30 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 16 | 2015-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 16 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2012-09-30 | 2 | USD/shares |
EarningsPerShareBasic | 6 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 6 | 2026-06-30 | 271 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2018-12-31 | 6 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2018-12-31 | 6 | USD/shares |
NumberOfReportableSegments | 2 | 2014-06-30 | 8 | item |
NumberOfReportableSegments | 2 | 2015-12-31 | 5 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 32 | segment |
ConcentrationRiskPercentage1 | 1 | 2019-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 136 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 180 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2018-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2024-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 39 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2021-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | -0 | 2024-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2010-12-31 | 1 | pure |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2017-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 0 | 2018-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2017-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2015-12-31 | 38 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2021-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2022-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2014-12-31 | 8 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-06-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 27 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2016-03-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2013-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInInventories | 0 | 2014-12-31 | 20 | USD |
MinorityInterest | 0 | 2021-12-31 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 38 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2016-12-31 | 33 | USD |
PartnersCapitalAccountContributions | 0 | 2021-12-31 | 19 | USD |
PartnersCapitalAccountDistributions | 0 | 2018-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 108 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2017-06-30 | 25 | USD |
PaymentsOfDebtRestructuringCosts | 0 | 2025-12-31 | 34 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2021-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 38 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
PreferredStockValueOutstanding | 0 | 2026-06-30 | 96 | USD |
What to be careful about
What this model itself distrusts about MYRG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +37.4% is analyst consensus, not a filing: consensus 2027 EPS 14.58 against trailing 10.62, over 1 year(s), from 6 analysts (taken 2026-10-11)