Myers Industries financials
$31.26−0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $825.7M | $836.3M | $813.1M | $899.5M | $761.4M | $510.4M | $515.7M | $566.7M | $547.0M | $534.4M |
| Gross profit | $276.1M | $270.8M | $259.1M | $283.4M | $211.4M | $172.0M | $171.3M | $179.3M | $157.5M | $161.9M |
| Gross margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 30.3% |
| Operating income | $75.2M | $44.7M | $72.2M | $83.3M | $47.9M | $53.6M | $37.3M | $6.3M | $21.4M | $28.0M |
| Net income | $34.9M | $7.2M | $48.9M | $60.3M | $33.5M | $36.8M | $24.3M | -$3.3M | -$9.9M | $1.1M |
| Net margin | 4.2% | 0.9% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | −0.6% | −1.8% | 0.2% |
| Diluted EPS | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 |
| EBITDA | $114.4M | $105.3M | $95.0M | $104.5M | $68.3M | $74.1M | $61.8M | $32.8M | $52.8M | $61.1M |
| Operating cash flow | $86.8M | $79.3M | $86.2M | $72.6M | $44.9M | $46.5M | $54.3M | $61.3M | $44.5M | $33.7M |
| Free cash flow | $67.2M | $54.9M | $63.3M | $48.3M | $27.0M | $33.1M | $44.0M | $56.1M | $38.6M | $21.2M |
| Diluted shares | 37.6M | 37.4M | 37.1M | 36.8M | 36.4M | 35.9M | 35.7M | 33.4M | 30.6M | 30.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.5M | $32.2M | $30.3M | $23.1M | $17.7M | $28.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $354.0M | $383.8M | $68.3M | $104.7M | $101.8M | $79.4M |
| Total assets | $852.6M | $860.8M | $541.6M | $542.6M | $484.5M | $400.0M |
| Total liabilities | $558.4M | $583.3M | $248.8M | $286.2M | $275.2M | $210.9M |
| Shareholders' equity | $294.2M | $277.5M | $292.8M | $256.4M | $209.3M | $189.1M |
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