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MYE · XBRL financial data

Myers Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MYE's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers191,077*207,102220,236205,067203,876*206,750209,583205,435203,974*164,580179,202171,340
Cost of goods and services sold133,845*142,833144,719139,937137,987*137,672138,921136,865136,230*108,035117,739124,562
Gross profit57,232*64,26975,51765,13065,889*69,07870,66268,57067,744*56,54561,46346,778
Selling, general and administrative38,746*53,45751,66147,68651,304*44,75543,37044,42639,850*27,99526,55728,412
Other operating income (expense)year only———year only———————
Operating income (loss)18,603*10,87923,728(4,764)14,637*16,65019,97917,68920,238*24,85231,17214,839
Income tax expense (benefit)4,690*1,2974,443(1,977)2,579*2,4592,9103,1041,734*4,3616,1561,472
Net income (loss)12,539*3,50310,279(10,878)4,297*6,8059,7057,08811,330*(1,828)20,032(865)
Earnings per share, basic USD per share0.34*0.090.28(0.29)0.12*0.180.260.190.30*(0.05)0.53(0.02)
Earnings per share, diluted USD per share0.33*0.090.28(0.29)0.11*0.180.260.190.30*(0.05)0.53(0.02)
Weighted average shares, basic thousands of shares36,837*36,90837,18037,22037,254*37,29937,39137,39437,389*37,40937,55137,618
Weighted average shares, diluted thousands of shares37,686*37,12337,31237,22037,954*37,41437,41337,58237,833*37,70837,79237,927

Balance sheet

CSV

Fiscal quarters (MYE's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents30,29032,73037,34529,71032,22235,30241,29047,96545,05044,59247,63553,527
Accounts receivable113,907130,431129,775122,723109,372131,574112,795123,271125,314106,968108,713107,982
Inventory90,844105,035105,796105,10397,001103,785101,96999,63386,06465,34677,01873,829
Prepaid and other current assets6,8546,68313,0459,2158,0587,54313,3959,7876,8445,0314,6519,265
Total current assets256,621283,697295,543275,246259,307289,140276,062286,794281,459300,032313,545268,042
Property and equipment, net107,933135,155135,251134,641137,564135,993135,498131,484129,105124,264123,375122,163
Right-of-use asset27,98934,56031,75130,55030,56129,41326,81626,42924,81820,97119,31117,904
Goodwill95,392310,260310,042280,855255,532255,545256,057255,858256,014241,117240,911240,923
Total assets541,631947,136951,633904,999860,815883,842862,714864,071851,321836,734845,040794,619
Accounts payable79,05081,49493,09779,27971,04984,89075,33581,56971,17264,46476,21170,607
Current portion of long-term debt25,99819,58119,60319,62419,64919,64924,58429,52834,60139,44739,47912,429
Total current liabilities165,107162,200163,669153,332147,112162,580155,738171,747169,013182,257194,959141,926
Long-term debt31,989381,045380,450367,854355,310363,733346,221331,698311,210291,910272,402279,608
Lease liability, non-current22,35227,19525,00323,73823,70022,52720,30619,70118,13514,87013,37412,191
Total liabilities248,831655,485657,081629,360583,303606,419578,074577,448557,095547,856538,672490,506
Accumulated deficit(35,519)(37,053)(31,789)(47,666)(48,464)(46,740)(42,098)(40,122)(33,900)(40,884)(26,005)(32,031)
Total stockholders' equity292,800291,651294,552275,639277,512277,423284,640286,623294,226288,878306,368304,113
Total liabilities and equity541,631947,136951,633904,999860,815883,842862,714864,071851,321836,734845,040794,619
Common shares outstanding (cover page) thousands of shares36,86837,18337,22237,26037,29637,38237,41037,40837,40337,55737,61837,636

Cash flows

CSV

Fiscal quarters (MYE's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)12,539*3,50310,279(10,878)4,297*6,8059,7057,08811,330*(1,828)20,032(865)
Stock-based compensation1,593*682(135)*190*923*1,101649*950*836*1,2381,683*1,396*
Depreciation and amortizationyear only3,9214,8264,86826,895*4,4584,4494,3184,222*———
Net cash from operating activities15,400*20,27014,347*17,327*27,348*10,13128,311*25,758*22,561*26,20433,541*17,052*
Purchases of property and equipment3,563*5,7074,417*7,178*7,133*8,0833,607*4,245*3,618*2,7745,606*5,943*
Net cash from investing activities(3,447)*(354,522)(3,830)*(7,150)*(7,003)*(8,007)(3,522)*(3,745)*(3,655)*(2,572)(4,542)*17,599*
Proceeds from issuing common stock390*2,408350*295*289*295278*293*256*292329*364*
Share repurchasesyear only00*0*0*1,008507*506*504*00*0*
Dividends paid4,974*5,3455,022*5,025*5,040*5,3175,066*5,056*5,055*5,1475,192*5,078*
Repayments of long-term debtyear only———————————
Net cash from financing activities(6,740)*336,874(5,921)*(17,933)*(17,925)*988(18,507)*(15,468)*(21,496)*(20,691)(25,087)*(29,158)*
Net change in cash5,522*2,4404,615*(7,635)*2,512*3,0805,988*6,675*(2,915)*———

Compare with peers

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Myers Industries53,527171,34017,052*37.6M— 10-QSep 30, 2026
Latham Group43,480197,47453,503*117.6M— 10-QJun 27, 2026
Karat Packaging38,399136,30233,154*19.9M— 10-QJun 30, 2026
Lightwave Logic47,20933(5,821)*154.2M16.5 quarters 10-QJun 30, 2026
Core Molding Technologies12,13462,72916,299*8.8M— 10-QJun 30, 2026
Newell Brands249,0001,873,000297,000*426.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.