MYERS INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 02/08/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $825.7M | $836.3M | — | $813.1M | $899.5M |
| Cost of revenue | $549.7M | $565.5M | — | $554.0M | $616.2M |
| Gross profit | $276.1M | $270.8M | — | $259.1M | $283.4M |
| Selling, general & administrative | $172.4M | $174.0M | — | $167.3M | $199.5M |
| Operating income | $74.6M | $44.5M | — | $72.4M | $83.9M |
| Pretax income | $45.1M | $13.5M | — | $66.1M | $78.2M |
| Income tax expense | $10.2M | $6.3M | — | $17.2M | $17.9M |
| Net income | $34.9M | $7.2M | — | $48.9M | $60.3M |
| Balance Sheet | |||||
| Cash and equivalents | $45.0M | $32.2M | — | $30.3M | $23.1M |
| Current assets | $281.5M | $259.3M | — | $256.6M | $257.2M |
| Total assets | $851.3M | $860.8M | — | $541.6M | $542.6M |
| Current liabilities | $169.0M | $147.1M | — | $165.1M | $137.8M |
| Total liabilities | $557.1M | $583.3M | — | $248.8M | $286.2M |
| Total debt | $351.0M | $382.0M | $400.0M | $58.0M | $94.0M |
| Stockholders' equity | $294.2M | $277.5M | — | $292.8M | $256.4M |
| Cash Flow Statement | |||||
| Cash from operations | $86.8M | $79.3M | — | $86.2M | $72.6M |
| Depreciation and amortization | $17.4M | $18.1M | — | $8.7M | $21.7M |
| Stock-based compensation | $3.5M | $1.7M | — | $6.7M | $7.4M |
| Capital expenditure | $19.6M | $24.4M | — | $22.9M | $24.3M |
| Free cash flow | $67.2M | $54.9M | — | $63.3M | $48.3M |
| Dividends paid | $20.5M | $20.4M | — | $20.2M | $19.8M |
| Share repurchases | $2.5M | $0 | — | $0 | — |
| Impairments | $0 | $22.0M | — | $0 | $0 |
Shares outstanding 37.6M · Free float 85.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.