Myers Industries financials
$31.26−0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.2M | $164.6M | $204.0M | $205.4M | $163.2M | $161.7M | $203.9M | $205.1M | $220.2M | $207.1M | $191.1M | $197.8M |
| Gross profit | $61.5M | $56.5M | $67.7M | $68.6M | $51.1M | $50.2M | $65.9M | $65.1M | $75.5M | $64.3M | $57.2M | $62.4M |
| Gross margin | 34.3% | 34.4% | 33.2% | 33.4% | 31.3% | 31.1% | 32.3% | 31.8% | 34.3% | 31.0% | 30.0% | 31.5% |
| Operating income | $31.2M | $24.9M | $20.7M | $17.3M | $19.9M | $17.2M | $14.6M | -$4.6M | $23.9M | $10.8M | $18.5M | $18.7M |
| Net income | $20.0M | -$1.8M | $11.3M | $7.1M | $9.7M | $6.8M | $4.3M | -$10.9M | $10.3M | $3.5M | $12.5M | $12.7M |
| Net margin | 11.2% | −1.1% | 5.6% | 3.5% | 5.9% | 4.2% | 2.1% | −5.3% | 4.7% | 1.7% | 6.6% | 6.4% |
| Diluted EPS | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.33 | $0.34 |
| EBITDA | $40.3M | $34.0M | $30.4M | $27.0M | $29.3M | $26.4M | $24.4M | $27.6M | $30.8M | $22.4M | $18.5M | $24.3M |
| Operating cash flow | $33.5M | $26.2M | $22.6M | $25.8M | $28.3M | $10.1M | $27.3M | $17.3M | $14.3M | $20.3M | $15.4M | $22.1M |
| Free cash flow | $27.9M | $23.4M | $18.9M | $21.5M | $24.8M | $2.1M | $20.2M | $10.1M | $9.9M | $14.6M | $11.8M | $18.1M |
| Diluted shares | 37.8M | 37.7M | 37.8M | 37.6M | 37.4M | 37.4M | 38.0M | 37.2M | 37.3M | 37.1M | 37.7M | 37.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.6M | $44.6M | $40.5M | $48.0M | $41.3M | $35.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $319.8M | $339.4M | $354.0M | $369.7M | $379.4M | $392.1M |
| Total assets | $845.0M | $836.7M | $852.6M | $864.1M | $862.7M | $883.8M |
| Total liabilities | $538.7M | $547.9M | $558.4M | $577.4M | $578.1M | $606.4M |
| Shareholders' equity | $306.4M | $288.9M | $294.2M | $286.6M | $284.6M | $277.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology