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MYE FINANCIAL STATEMENTS

Myers Industries Inc — balance sheet, income statement and cash flow trends

MYEMyers Industries Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue753.2 M $Gross Profit254.3 M $ · 34%Operating Income94.5 M $ · 13%Pre-tax Income66.3 M $ · 9%Net Income to Owners51 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue753.2 M $-8.7%
Gross Profit254.3 M $-7.6%
Operating Income94.5 M $+103.1%
EBITDA126.1 M $+43.8%
Net Income to Owners51 M $+413.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets845 M
  • Equity306.4 M $36%
  • Current Liabilities195 M $23%
  • Long-term Liabilities343.7 M $41%

Key Figures

YoY change
Total Assets845 M $-2.0%
Total Liabilities538.7 M $-6.8%
Total Equity306.4 M $+7.6%
Cash & ST Investments47.6 M $+15.4%
Total Debt338.9 M $-16.5%
Net Debt291.3 M $-20.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M111.7 M $Operating-15.6 M $Investing-57.3 M $Financing38.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow111.7 M $+34.4%
Capital Expenditures16.2 M $-37.5%
Free Cash Flow95.4 M $+67.1%
Dividends Paid-15.3 M $-174.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.