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DC Infra·MYRG

MYR Group Inc.

NASDAQ · US

Electrical construction contractor focused on transmission, distribution, substations, and commercial electrical projects.

AI relevance

Power delivery and electrical contracting exposure tied to grid and data center buildouts.

DC Infra Integration Construction Other

Price

$461.10

Change

+16.70 (+3.76%)

Market cap

$7.2B

52w range

$166–$485

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

MYRG market performance

Daily close for MYR Group Inc.

Latest close: $461.1
Range move: +$293.2 (+174.5%)
Range high: $478.9
Range low: $167.9
Latest volume: 623.6K
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

57 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetHold

Analyst expectations

Consensus target

$412.67

-10.5%

Target range

$285.00 - $503.00

Rating mix

Hold

21 ratings

Next FY revenue

$4.11B

2026-12-31

Next FY EPS

$11.43

$9.63 - $12.57

Rating consensus21 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$4.11B	$4.05B - $4.14B	$11.43	$9.63 - $12.57	$225.9M	$150.6M	$173.6M	$297.4M	5 rev / 5 EPS
2027-12-31	$4.52B	$4.39B - $4.71B	$13.16	$11.52 - $15.45	$248.6M	$165.8M	$196.1M	$327.3M	5 rev / 4 EPS
2028-12-31	$5.03B	$5.01B - $5.04B	$16.14	$15.22 - $17.05	$276.5M	$184.4M	$241.9M	$364.0M	3 rev / 2 EPS
2029-12-31	$5.61B	$5.47B - $5.72B	$18.54	$17.93 - $19.03	$308.7M	$205.9M	$291.5M	$406.4M	2 rev / 1 EPS
2030-12-31	$6.22B	$6.06B - $6.34B	$21.61	$20.90 - $22.18	$342.0M	$228.1M	$339.8M	$450.3M	1 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$995.7M	$981.6M - $1.02B	$2.60	$2.41 - $2.98	$54.8M	$36.5M	$40.8M	$72.1M	5 rev / 5 EPS
2026-09-30	$1.05B	$1.04B - $1.06B	$2.91	$2.59 - $3.18	$58.0M	$38.7M	$45.7M	$76.3M	5 rev / 5 EPS
2026-12-31	$1.06B	$1.04B - $1.08B	$2.92	$2.86 - $2.99	$58.1M	$38.7M	$45.7M	$76.5M	2 rev / 1 EPS
2027-03-31	$1.07B	$1.06B - $1.09B	$3.12	$3.06 - $3.20	$58.9M	$39.3M	$48.8M	$77.6M	2 rev / 1 EPS
2027-06-30	$1.07B	$1.05B - $1.09B	$2.90	$2.84 - $2.97	$58.9M	$39.3M	$45.4M	$77.5M	2 rev / 1 EPS
2027-09-30	$1.14B	$1.13B - $1.17B	$3.43	$3.37 - $3.52	$63.0M	$42.0M	$53.8M	$82.9M	2 rev / 1 EPS
2027-12-31	$1.16B	$1.15B - $1.19B	$3.31	$3.25 - $3.39	$64.0M	$42.7M	$51.8M	$84.2M	2 rev / 1 EPS
2028-03-31	$513.1M	$505.9M - $523.4M	$0.00	$0.00 - $0.00	$28.2M	$18.8M	$0	$37.2M	1 rev / 2 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	4	$419.25
Last year	8	$332.50
All time	13	$253.92

Sources: TheFly, StreetInsider

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-11	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-04-17	Clear Street	Maintain	Buy	Buy
2026-03-03	Goldman Sachs	Maintain	Neutral	Neutral
2026-03-03	Stifel	Maintain	Buy	Buy
2026-03-02	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-01-26	Stifel	Maintain	Buy	Buy
2025-11-14	Goldman Sachs	Maintain	Neutral	Neutral
2025-10-09	Stifel	Maintain	Buy	Buy

Historical rating snapshots

Date	Buy	Hold
2026-06-01	3	4
2026-05-01	4	4
2026-04-01	4	3
2026-03-01	4	3
2026-02-01	4	3
2026-01-01	4	3
2025-12-01	3	3
2025-11-01	3	3

FinancialsFY 2025

Financials

Revenue

$3.66B

Gross margin

11.5%

Operating income

$162.6M

Free cash flow

$232.2M

Cash + ST investments

$150.2M

Net debt

-$46.6M

ROE

17.9%

ROIC

13.8%

EV / sales

0.9x

EV / EBITDA

14.4x

R&D / revenue

0.0%

Current ratio

1.3x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.66B	$419.0M	11.5%	$0	$162.6M	$233.4M	$118.4M	$7.57
FY 2024	$3.36B	$290.3M	8.6%	$0	$54.1M	$118.2M	$30.3M	$1.84
FY 2023	$3.64B	$364.4M	10.0%	$0	$129.1M	$189.1M	$91.0M	$5.45
FY 2022	$3.01B	$344.0M	11.4%	$0	$114.9M	$175.9M	$83.4M	$4.97
FY 2021	$2.50B	$325.0M	13.0%	$0	$118.6M	$164.3M	$85.0M	$5.05
FY 2020	$2.25B	$275.9M	12.3%	$0	$86.5M	$132.4M	$58.8M	$3.52
FY 2019	$2.07B	$214.2M	10.3%	$0	$57.2M	$101.2M	$37.7M	$2.27
FY 2018	$1.53B	$167.1M	10.9%	$0	$50.3M	$86.4M	$31.1M	$1.89
FY 2017	$1.40B	$125.0M	8.9%	$0	$29.6M	$64.5M	$21.2M	$1.30
FY 2016	$1.14B	$134.7M	11.8%	$0	$38.8M	$76.5M	$21.4M	$1.25
FY 2015	$1.06B	$122.3M	11.5%	$0	$44.8M	$80.8M	$27.3M	$1.33
FY 2014	$944.0M	$132.4M	14.0%	$0	$58.4M	$89.4M	$36.5M	$1.73

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$326.6M	$94.4M	$232.2M
FY 2024	$87.1M	$75.9M	$11.2M
FY 2023	$71.0M	$84.7M	-$13.7M
FY 2022	$167.5M	$77.1M	$90.4M
FY 2021	$137.2M	$52.4M	$84.9M
FY 2020	$175.2M	$44.4M	$130.8M
FY 2019	$64.9M	$57.8M	$7.1M
FY 2018	$84.8M	$50.7M	$34.1M
FY 2017	-$9.2M	$30.8M	-$40.0M
FY 2016	$54.5M	$25.4M	$29.1M
FY 2015	$43.0M	$46.6M	-$3.6M
FY 2014	$55.0M	$39.0M	$15.9M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$150.2M	$855.6M	$0	$348.8M	$1.64B	$103.5M	-$46.6M	$983.7M	$660.4M
FY 2024	$3.5M	$968.7M	$0	$320.9M	$1.57B	$120.0M	$116.5M	$973.7M	$600.4M
FY 2023	$24.9M	$954.8M	$0	$304.0M	$1.58B	$73.6M	$48.7M	$927.5M	$651.2M
FY 2022	$51.0M	$791.4M	$0	$263.7M	$1.40B	$74.5M	$23.5M	$838.7M	$560.2M
FY 2021	$82.1M	$620.7M	$0	$217.1M	$1.12B	$25.5M	-$56.6M	$602.0M	$519.1M
FY 2020	$22.7M	$585.1M	$0	$207.4M	$995.9M	$52.1M	$29.4M	$566.6M	$429.3M
FY 2019	$12.4M	$614.0M	$0	$208.3M	$1.01B	$190.4M	$178.0M	$643.4M	$364.5M
FY 2018	$7.5M	$459.3M	$0	$161.9M	$748.8M	$92.4M	$84.9M	$424.3M	$323.0M
FY 2017	$5.3M	$365.9M	$0	$148.1M	$603.8M	$82.7M	$77.3M	$316.7M	$287.0M
FY 2016	$23.8M	$310.9M	$0	$154.9M	$573.5M	$64.0M	$40.1M	$310.3M	$263.2M
FY 2015	$39.8M	$255.6M	$0	$160.7M	$524.9M	$0	-$39.8M	$195.0M	$329.9M
FY 2014	$77.6M	$217.1M	$11.9M	$148.7M	$520.1M	$0	-$77.6M	$197.5M	$322.6M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	11.5%	4.4%	3.2%	1.3x	1.3x	17.9%	13.8%	0.9x	14.4x	6.8%	0.0%	50d
FY 2024	8.6%	1.6%	0.9%	1.4x	1.4x	5.0%	4.2%	0.8x	21.7x	0.5%	0.0%	70d
FY 2023	10.0%	3.5%	2.5%	1.4x	1.4x	14.0%	11.1%	0.7x	13.0x	-0.6%	0.0%	56d
FY 2022	11.4%	3.8%	2.8%	1.3x	1.3x	14.9%	11.2%	0.5x	8.9x	5.9%	0.0%	53d
FY 2021	13.0%	4.7%	3.4%	1.5x	1.5x	16.4%	13.7%	0.7x	11.0x	4.6%	0.0%	57d
FY 2020	12.3%	3.9%	2.6%	1.4x	1.4x	13.7%	11.1%	0.5x	7.8x	13.0%	0.0%	65d
FY 2019	10.3%	2.8%	1.8%	1.6x	1.6x	10.3%	6.5%	0.3x	7.1x	1.3%	0.0%	70d
FY 2018	10.9%	3.3%	2.0%	1.7x	1.7x	9.6%	7.8%	0.4x	6.3x	7.4%	0.0%	72d
FY 2017	8.9%	2.1%	1.5%	2.0x	2.0x	7.4%	6.1%	0.5x	10.2x	-6.9%	0.0%	64d
FY 2016	11.8%	3.4%	1.9%	1.6x	1.6x	8.1%	6.2%	0.6x	8.9x	4.5%	0.0%	63d
FY 2015	11.5%	4.2%	2.6%	1.7x	1.7x	8.3%	8.0%	0.4x	4.8x	-0.8%	0.0%	59d
FY 2014	14.0%	6.2%	3.9%	1.8x	1.8x	11.3%	10.6%	0.5x	5.5x	2.8%	0.0%	61d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+8.8%	+44.3%	0.0%	+200.7%	+291.3%	+311.4%	+1977.4%	-24.3%	+4234.8%	0.0%	+4.4%	-13.7%
FY 2024	-7.7%	-20.3%	0.0%	-58.1%	-66.7%	-66.2%	+181.5%	+10.4%	-86.1%	0.0%	-0.3%	+63.0%
FY 2023	+21.1%	+5.9%	0.0%	+12.3%	+9.1%	+9.7%	-115.2%	-10.0%	-51.2%	0.0%	+12.9%	-1.3%
FY 2022	+20.4%	+5.8%	0.0%	-3.1%	-1.9%	-1.6%	+6.6%	-47.2%	-37.8%	0.0%	+24.8%	+192.4%
FY 2021	+11.2%	+17.8%	0.0%	+37.0%	+44.7%	+43.5%	-35.1%	-18.0%	+262.1%	0.0%	+12.6%	-51.0%
FY 2020	+8.5%	+28.8%	0.0%	+51.4%	+55.9%	+55.1%	+1750.0%	+23.3%	+82.9%	0.0%	-1.2%	-72.6%
FY 2019	+35.3%	+28.2%	0.0%	+13.6%	+21.2%	+20.1%	-79.3%	-14.1%	+65.1%	0.0%	+34.6%	+106.0%
FY 2018	+9.1%	+33.6%	0.0%	+70.2%	+47.0%	+45.4%	+185.1%	-64.4%	+40.5%	0.0%	+24.0%	+11.8%
FY 2017	+22.8%	-7.2%	0.0%	-23.7%	-1.3%	+4.0%	-237.5%	-21.6%	-77.6%	0.0%	+5.3%	+29.2%
FY 2016	+7.6%	+10.1%	0.0%	-13.6%	-21.5%	-6.0%	+909.1%	+45.6%	-40.1%	0.0%	+9.3%	0.0%
FY 2015	+12.5%	-7.6%	0.0%	-23.2%	-25.3%	-23.1%	-122.6%	-19.3%	-48.7%	-100.0%	+0.9%	0.0%
FY 2014	+4.6%	+6.0%	0.0%	+5.0%	+5.1%	+4.8%	-69.6%	+8.6%	+1.5%	-18.2%	-1.0%	0.0%

SegmentsFY 2025

Revenue Mix

Period	Total	Transmission And Distribution	Commercial And Industrial	TD	CI
FY 2025	$3.80B	$2.00B	$1.80B	--	--
FY 2024	$3.63B	$1.88B	$1.75B	--	--
FY 2023	$3.64B	$2.09B	$1.55B	--	--
FY 2022	$3.01B	$1.75B	$1.26B	--	--
FY 2021	$2.50B	$1.30B	$1.20B	--	--
FY 2020	$2.25B	$1.15B	$1.09B	--	--
FY 2019	$1.71B	$772.6M	$936.7M	--	--
FY 2018	$1.53B	--	--	$893.1M	$638.1M
FY 2017	$1.40B	--	--	$879.4M	$523.9M
FY 2016	$1.14B	--	--	$819.0M	$323.5M
FY 2015	$1.06B	--	--	$794.9M	$266.8M
FY 2014	$944.0M	--	--	$699.6M	$244.4M

Transcripts

Events

Next earnings

2026-07-29EPS est $2.60

Recent filings

42026-06-04
42026-06-04
1442026-06-02

Latest news

Is MYR Group (MYRG) Outperforming Other Utilities Stocks This Year?
Zacks Investment Research · 2026-06-16
$700 Billion and Most Investors Are Watching The Wrong Companies
Benzinga · 2026-06-01

Analyst expectations

Consensus target

$412.67

-10.5%

Target range

$285.00 - $503.00

Rating mix

Hold

21 ratings

Next FY revenue

$4.11B

2026-12-31

Next FY EPS

$11.43

$9.63 - $12.57

Rating consensus21 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$4.11B	$4.05B - $4.14B	$11.43	$9.63 - $12.57	$225.9M	$150.6M	$173.6M	$297.4M	5 rev / 5 EPS
2027-12-31	$4.52B	$4.39B - $4.71B	$13.16	$11.52 - $15.45	$248.6M	$165.8M	$196.1M	$327.3M	5 rev / 4 EPS
2028-12-31	$5.03B	$5.01B - $5.04B	$16.14	$15.22 - $17.05	$276.5M	$184.4M	$241.9M	$364.0M	3 rev / 2 EPS
2029-12-31	$5.61B	$5.47B - $5.72B	$18.54	$17.93 - $19.03	$308.7M	$205.9M	$291.5M	$406.4M	2 rev / 1 EPS
2030-12-31	$6.22B	$6.06B - $6.34B	$21.61	$20.90 - $22.18	$342.0M	$228.1M	$339.8M	$450.3M	1 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$995.7M	$981.6M - $1.02B	$2.60	$2.41 - $2.98	$54.8M	$36.5M	$40.8M	$72.1M	5 rev / 5 EPS
2026-09-30	$1.05B	$1.04B - $1.06B	$2.91	$2.59 - $3.18	$58.0M	$38.7M	$45.7M	$76.3M	5 rev / 5 EPS
2026-12-31	$1.06B	$1.04B - $1.08B	$2.92	$2.86 - $2.99	$58.1M	$38.7M	$45.7M	$76.5M	2 rev / 1 EPS
2027-03-31	$1.07B	$1.06B - $1.09B	$3.12	$3.06 - $3.20	$58.9M	$39.3M	$48.8M	$77.6M	2 rev / 1 EPS
2027-06-30	$1.07B	$1.05B - $1.09B	$2.90	$2.84 - $2.97	$58.9M	$39.3M	$45.4M	$77.5M	2 rev / 1 EPS
2027-09-30	$1.14B	$1.13B - $1.17B	$3.43	$3.37 - $3.52	$63.0M	$42.0M	$53.8M	$82.9M	2 rev / 1 EPS
2027-12-31	$1.16B	$1.15B - $1.19B	$3.31	$3.25 - $3.39	$64.0M	$42.7M	$51.8M	$84.2M	2 rev / 1 EPS
2028-03-31	$513.1M	$505.9M - $523.4M	$0.00	$0.00 - $0.00	$28.2M	$18.8M	$0	$37.2M	1 rev / 2 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	4	$419.25
Last year	8	$332.50
All time	13	$253.92

Sources: TheFly, StreetInsider

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-11	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-04-17	Clear Street	Maintain	Buy	Buy
2026-03-03	Goldman Sachs	Maintain	Neutral	Neutral
2026-03-03	Stifel	Maintain	Buy	Buy
2026-03-02	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-01-26	Stifel	Maintain	Buy	Buy
2025-11-14	Goldman Sachs	Maintain	Neutral	Neutral
2025-10-09	Stifel	Maintain	Buy	Buy

Historical rating snapshots

Date	Buy	Hold
2026-06-01	3	4
2026-05-01	4	4
2026-04-01	4	3
2026-03-01	4	3
2026-02-01	4	3
2026-01-01	4	3
2025-12-01	3	3
2025-11-01	3	3

Financials

Revenue

$3.66B

Gross margin

11.5%

Operating income

$162.6M

Free cash flow

$232.2M

Cash + ST investments

$150.2M

Net debt

-$46.6M

ROE

17.9%

ROIC

13.8%

EV / sales

0.9x

EV / EBITDA

14.4x

R&D / revenue

0.0%

Current ratio

1.3x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.66B	$419.0M	11.5%	$0	$162.6M	$233.4M	$118.4M	$7.57
FY 2024	$3.36B	$290.3M	8.6%	$0	$54.1M	$118.2M	$30.3M	$1.84
FY 2023	$3.64B	$364.4M	10.0%	$0	$129.1M	$189.1M	$91.0M	$5.45
FY 2022	$3.01B	$344.0M	11.4%	$0	$114.9M	$175.9M	$83.4M	$4.97
FY 2021	$2.50B	$325.0M	13.0%	$0	$118.6M	$164.3M	$85.0M	$5.05
FY 2020	$2.25B	$275.9M	12.3%	$0	$86.5M	$132.4M	$58.8M	$3.52
FY 2019	$2.07B	$214.2M	10.3%	$0	$57.2M	$101.2M	$37.7M	$2.27
FY 2018	$1.53B	$167.1M	10.9%	$0	$50.3M	$86.4M	$31.1M	$1.89
FY 2017	$1.40B	$125.0M	8.9%	$0	$29.6M	$64.5M	$21.2M	$1.30
FY 2016	$1.14B	$134.7M	11.8%	$0	$38.8M	$76.5M	$21.4M	$1.25
FY 2015	$1.06B	$122.3M	11.5%	$0	$44.8M	$80.8M	$27.3M	$1.33
FY 2014	$944.0M	$132.4M	14.0%	$0	$58.4M	$89.4M	$36.5M	$1.73

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$326.6M	$94.4M	$232.2M
FY 2024	$87.1M	$75.9M	$11.2M
FY 2023	$71.0M	$84.7M	-$13.7M
FY 2022	$167.5M	$77.1M	$90.4M
FY 2021	$137.2M	$52.4M	$84.9M
FY 2020	$175.2M	$44.4M	$130.8M
FY 2019	$64.9M	$57.8M	$7.1M
FY 2018	$84.8M	$50.7M	$34.1M
FY 2017	-$9.2M	$30.8M	-$40.0M
FY 2016	$54.5M	$25.4M	$29.1M
FY 2015	$43.0M	$46.6M	-$3.6M
FY 2014	$55.0M	$39.0M	$15.9M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$150.2M	$855.6M	$0	$348.8M	$1.64B	$103.5M	-$46.6M	$983.7M	$660.4M
FY 2024	$3.5M	$968.7M	$0	$320.9M	$1.57B	$120.0M	$116.5M	$973.7M	$600.4M
FY 2023	$24.9M	$954.8M	$0	$304.0M	$1.58B	$73.6M	$48.7M	$927.5M	$651.2M
FY 2022	$51.0M	$791.4M	$0	$263.7M	$1.40B	$74.5M	$23.5M	$838.7M	$560.2M
FY 2021	$82.1M	$620.7M	$0	$217.1M	$1.12B	$25.5M	-$56.6M	$602.0M	$519.1M
FY 2020	$22.7M	$585.1M	$0	$207.4M	$995.9M	$52.1M	$29.4M	$566.6M	$429.3M
FY 2019	$12.4M	$614.0M	$0	$208.3M	$1.01B	$190.4M	$178.0M	$643.4M	$364.5M
FY 2018	$7.5M	$459.3M	$0	$161.9M	$748.8M	$92.4M	$84.9M	$424.3M	$323.0M
FY 2017	$5.3M	$365.9M	$0	$148.1M	$603.8M	$82.7M	$77.3M	$316.7M	$287.0M
FY 2016	$23.8M	$310.9M	$0	$154.9M	$573.5M	$64.0M	$40.1M	$310.3M	$263.2M
FY 2015	$39.8M	$255.6M	$0	$160.7M	$524.9M	$0	-$39.8M	$195.0M	$329.9M
FY 2014	$77.6M	$217.1M	$11.9M	$148.7M	$520.1M	$0	-$77.6M	$197.5M	$322.6M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	11.5%	4.4%	3.2%	1.3x	1.3x	17.9%	13.8%	0.9x	14.4x	6.8%	0.0%	50d
FY 2024	8.6%	1.6%	0.9%	1.4x	1.4x	5.0%	4.2%	0.8x	21.7x	0.5%	0.0%	70d
FY 2023	10.0%	3.5%	2.5%	1.4x	1.4x	14.0%	11.1%	0.7x	13.0x	-0.6%	0.0%	56d
FY 2022	11.4%	3.8%	2.8%	1.3x	1.3x	14.9%	11.2%	0.5x	8.9x	5.9%	0.0%	53d
FY 2021	13.0%	4.7%	3.4%	1.5x	1.5x	16.4%	13.7%	0.7x	11.0x	4.6%	0.0%	57d
FY 2020	12.3%	3.9%	2.6%	1.4x	1.4x	13.7%	11.1%	0.5x	7.8x	13.0%	0.0%	65d
FY 2019	10.3%	2.8%	1.8%	1.6x	1.6x	10.3%	6.5%	0.3x	7.1x	1.3%	0.0%	70d
FY 2018	10.9%	3.3%	2.0%	1.7x	1.7x	9.6%	7.8%	0.4x	6.3x	7.4%	0.0%	72d
FY 2017	8.9%	2.1%	1.5%	2.0x	2.0x	7.4%	6.1%	0.5x	10.2x	-6.9%	0.0%	64d
FY 2016	11.8%	3.4%	1.9%	1.6x	1.6x	8.1%	6.2%	0.6x	8.9x	4.5%	0.0%	63d
FY 2015	11.5%	4.2%	2.6%	1.7x	1.7x	8.3%	8.0%	0.4x	4.8x	-0.8%	0.0%	59d
FY 2014	14.0%	6.2%	3.9%	1.8x	1.8x	11.3%	10.6%	0.5x	5.5x	2.8%	0.0%	61d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+8.8%	+44.3%	0.0%	+200.7%	+291.3%	+311.4%	+1977.4%	-24.3%	+4234.8%	0.0%	+4.4%	-13.7%
FY 2024	-7.7%	-20.3%	0.0%	-58.1%	-66.7%	-66.2%	+181.5%	+10.4%	-86.1%	0.0%	-0.3%	+63.0%
FY 2023	+21.1%	+5.9%	0.0%	+12.3%	+9.1%	+9.7%	-115.2%	-10.0%	-51.2%	0.0%	+12.9%	-1.3%
FY 2022	+20.4%	+5.8%	0.0%	-3.1%	-1.9%	-1.6%	+6.6%	-47.2%	-37.8%	0.0%	+24.8%	+192.4%
FY 2021	+11.2%	+17.8%	0.0%	+37.0%	+44.7%	+43.5%	-35.1%	-18.0%	+262.1%	0.0%	+12.6%	-51.0%
FY 2020	+8.5%	+28.8%	0.0%	+51.4%	+55.9%	+55.1%	+1750.0%	+23.3%	+82.9%	0.0%	-1.2%	-72.6%
FY 2019	+35.3%	+28.2%	0.0%	+13.6%	+21.2%	+20.1%	-79.3%	-14.1%	+65.1%	0.0%	+34.6%	+106.0%
FY 2018	+9.1%	+33.6%	0.0%	+70.2%	+47.0%	+45.4%	+185.1%	-64.4%	+40.5%	0.0%	+24.0%	+11.8%
FY 2017	+22.8%	-7.2%	0.0%	-23.7%	-1.3%	+4.0%	-237.5%	-21.6%	-77.6%	0.0%	+5.3%	+29.2%
FY 2016	+7.6%	+10.1%	0.0%	-13.6%	-21.5%	-6.0%	+909.1%	+45.6%	-40.1%	0.0%	+9.3%	0.0%
FY 2015	+12.5%	-7.6%	0.0%	-23.2%	-25.3%	-23.1%	-122.6%	-19.3%	-48.7%	-100.0%	+0.9%	0.0%
FY 2014	+4.6%	+6.0%	0.0%	+5.0%	+5.1%	+4.8%	-69.6%	+8.6%	+1.5%	-18.2%	-1.0%	0.0%

Revenue Mix