MYE · XBRL financial data

Myers Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	510,369	761,435	899,547	813,067	836,281	825,742
Cost of goods and services sold	338,409	550,014	616,181	553,981	565,476	549,688
Gross profit	171,960	211,421	283,366	259,086	270,805	276,054
Selling, general and administrative	130,331	163,502	199,489	186,876	204,108	172,401
General and administrative	74,009	—	—	—	—	—
Other operating income (expense)	11,924	0	(603)	0	0	—
Operating income (loss)	53,550	49,301	83,941	72,405	44,480	74,556
Interest expense	4,897	—	—	—	—	—
Income tax expense (benefit)	12,093	11,555	17,943	17,189	6,342	10,207
Net income (loss)	36,769	33,538	60,267	48,867	7,201	34,928
Earnings per share, basic USD per share	1.03	0.93	1.66	1.33	0.19	0.93
Earnings per share, diluted USD per share	1.02	0.92	1.64	1.32	0.19	0.93
Weighted average shares, basic thousands of shares	35,786	36,139	36,411	36,745	37,141	37,369
Weighted average shares, diluted thousands of shares	35,917	36,359	36,791	37,096	37,404	37,562

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	28,301	17,655	23,139	30,290	32,222	45,050
Accounts receivable	83,701	100,691	133,716	113,907	109,372	125,314
Inventory	65,919	93,551	93,351	90,844	97,001	86,064
Prepaid and other current assets	4,760	5,500	7,001	6,854	8,058	6,844
Total current assets	183,730	219,914	257,207	256,621	259,307	281,459
Property and equipment, net	73,953	92,049	101,566	107,933	137,564	129,105
Right-of-use asset	18,390	29,285	28,908	27,989	30,561	24,818
Goodwill	79,256	88,778	95,157	95,392	255,532	256,014
Total assets	400,015	484,549	542,634	541,631	860,815	851,321
Accounts payable	61,150	81,690	73,536	79,050	71,049	71,172
Current portion of long-term debt	39,994	0	0	25,998	19,649	34,601
Total current liabilities	142,247	132,500	137,762	165,107	147,112	169,013
Long-term debt	37,582	90,945	93,962	31,989	355,310	311,210
Lease liability, non-current	13,755	23,815	22,786	22,352	23,700	18,135
Total liabilities	210,915	275,224	286,207	248,831	583,303	557,095
Accumulated deficit	(117,918)	(104,166)	(63,977)	(35,519)	(48,464)	(33,900)
Total stockholders' equity	189,100	209,325	256,427	292,800	277,512	294,226
Total liabilities and equity	400,015	484,549	542,634	541,631	860,815	851,321
Common shares outstanding (cover page) thousands of shares	36,009	36,277	36,563	36,868	37,296	37,403

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	36,769	33,538	60,267	48,867	7,201	34,928
Stock-based compensation	3,534	3,196	7,436	6,671	1,660	3,536
Depreciation and amortization	20,930	20,885	21,657	23,099	40,510	17,447
Net cash from operating activities	46,507	44,914	72,621	86,172	79,292	86,761
Purchases of property and equipment	13,421	17,867	24,292	22,855	24,435	19,553
Net cash from investing activities	(75,553)	(50,289)	(50,381)	(22,757)	(372,505)	(18,929)
Proceeds from issuing common stock	1,732	3,793	2,320	2,338	3,342	1,122
Share repurchases	—	—	—	0	0	2,525
Dividends paid	19,425	19,596	19,797	20,240	20,432	20,494
Repayments of long-term debt	0	40,000	0	0	—	—
Net cash from financing activities	(18,316)	(5,188)	(16,317)	(56,516)	295,095	(54,483)
Net change in cash	(47,226)	(10,646)	5,484	7,151	1,932	12,828

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Myers Industries	53,527	171,340	17,052*	37.6M	—	Q3 FY26 10-QSep 30, 2026
Latham Group	94,810	182,175	not reported	117.8M	—	Q3 FY26 10-QSep 26, 2026
Karat Packaging	38,399	136,302	33,154*	19.9M	—	Q2 FY26 10-QJun 30, 2026
Lightwave Logic	47,209	33	(5,821)*	154.2M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Core Molding Technologies	12,134	62,729	16,299*	8.8M	—	Q2 FY26 10-QJun 30, 2026
Newell Brands	249,000	1,873,000	297,000*	426.0M	—	Q3 FY26 10-QSep 30, 2026

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