Myers Industries, Inc. (MYE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 164.58M | 203.97M | 205.44M | 209.58M | 206.75M | 203.88M | 205.07M | 220.24M | 207.1M | 191.08M | 197.8M | 208.45M | 215.74M | 212.84M | 228.06M | 233.16M | 225.49M | 199.58M | 200.06M | 187.37M |
| Revenue Growth % | -20.4% | 0.05% | 0.18% | -4.84% | -0.17% | 6.7% | 3.67% | 5.65% | -4% | -10.23% | -13.27% | -10.6% | -4.32% | 6.64% | 14% | 24.44% | 29.27% | 45.18% | 51.26% | 58.26% |
| Cost of Goods Sold | 111.73M | 136.23M | 136.87M | 138.92M | 137.67M | 133.53M | 139.94M | 144.72M | 142.63M | 133.6M | 135.42M | 140.04M | 144.67M | 147.07M | 156.42M | 158.44M | 153.56M | 147.06M | 145.86M | 132.38M |
| COGS % of Revenue | 67.89% | 66.79% | 66.62% | 66.28% | 66.59% | 65.5% | 68.24% | 65.71% | 68.87% | 69.92% | 68.46% | 67.18% | 67.06% | 69.1% | 68.58% | 67.95% | 68.1% | 73.69% | 72.91% | 70.65% |
| Gross Profit | 52.85M | 67.74M | 68.57M | 70.66M | 69.08M | 70.35M | 65.13M | 75.52M | 64.47M | 57.47M | 62.38M | 68.41M | 71.06M | 65.77M | 71.65M | 74.72M | 71.93M | 52.52M | 54.2M | 54.99M |
| Gross Margin % | 32.11% | 33.21% | 33.38% | 33.72% | 33.41% | 34.5% | 31.76% | 34.29% | 31.13% | 30.08% | 31.54% | 32.82% | 32.94% | 30.9% | 31.42% | 32.05% | 31.9% | 26.31% | 27.09% | 29.35% |
| Gross Profit Growth % | -23.5% | -3.7% | 5.28% | -6.43% | 7.15% | 22.4% | 4.41% | 10.39% | -9.28% | -12.62% | -12.94% | -8.44% | -1.2% | 25.25% | 32.2% | 35.86% | 42.68% | 31.83% | 15.15% | 29.18% |
| Operating Expenses | 28M | 47M | 50.88M | 50.68M | 52.43M | 55.71M | 69.89M | 51.79M | 53.16M | 38.63M | 43.7M | 52.27M | 52.11M | 48.75M | 51.76M | 52.1M | 47.52M | 41.77M | 42.38M | 39.13M |
| OpEx % of Revenue | 17.01% | 23.04% | 24.77% | 24.18% | 25.36% | 27.32% | 34.08% | 23.52% | 25.67% | 20.22% | 22.09% | 25.07% | 24.15% | 22.91% | 22.69% | 22.35% | 21.08% | 20.93% | 21.18% | 20.88% |
| Selling, General & Admin | 28M | 42.78M | 46.94M | 46.16M | 47.57M | 49.06M | 47.69M | 46.84M | 46.44M | 46.45M | 43.7M | 52.25M | 51.78M | 47.42M | 51.76M | 52.32M | 47.99M | 41.6M | 42.53M | 40.12M |
| SG&A % of Revenue | 17.01% | 20.97% | 22.85% | 22.03% | 23.01% | 24.06% | 23.25% | 21.27% | 22.42% | 24.31% | 22.09% | 25.07% | 24% | 22.28% | 22.69% | 22.44% | 21.28% | 20.84% | 21.26% | 21.41% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 0 | 17K | 327K | 1000K | 0 | -221K | -467K | 164K | -150K | -996K |
| Operating Income | 24.85M | 20.74M | 17.69M | 19.98M | 16.65M | 14.64M | -4.76M | 23.73M | 11.31M | 18.6M | 18.7M | 16.14M | 18.96M | 17.02M | 19.9M | 22.62M | 24.41M | 10.75M | 11.82M | 15.87M |
| Operating Margin % | 15.1% | 10.17% | 8.61% | 9.53% | 8.05% | 7.18% | -2.32% | 10.77% | 5.46% | 9.74% | 9.46% | 7.74% | 8.79% | 8% | 8.72% | 9.7% | 10.82% | 5.39% | 5.91% | 8.47% |
| Operating Income Growth % | 49.26% | 41.72% | 471.31% | -15.8% | 47.19% | -21.32% | -125.47% | 47% | -40.33% | 9.29% | -6% | -28.63% | -22.32% | 58.34% | 68.38% | 42.52% | 124.62% | 121.38% | -10.07% | 29.48% |
| EBITDA | 34.02M | 30.37M | 27.38M | 30.05M | 21.11M | 24.47M | 5.43M | 33.8M | 19.81M | 24.48M | 24.31M | 21.82M | 24.57M | 22.64M | 25.18M | 27.86M | 29.61M | 15.54M | 16.7M | 21.36M |
| EBITDA Margin % | 20.67% | 14.89% | 13.33% | 14.34% | 10.21% | 12% | 2.65% | 15.34% | 9.56% | 12.81% | 12.29% | 10.47% | 11.39% | 10.64% | 11.04% | 11.95% | 13.13% | 7.79% | 8.35% | 11.4% |
| EBITDA Growth % | 61.16% | 24.1% | 403.99% | -11.09% | 6.56% | -0.06% | -77.66% | 54.89% | -19.39% | 8.16% | -3.44% | -21.68% | -16.99% | 45.67% | 50.8% | 30.42% | 83.59% | 57.31% | -3.41% | 17.41% |
| D&A (Non-Cash Add-back) | 9.16M | 9.63M | 9.69M | 10.07M | 4.46M | 9.83M | 10.2M | 10.07M | 8.5M | 5.88M | 5.61M | 5.68M | 5.62M | 5.62M | 5.28M | 5.24M | 5.2M | 4.79M | 4.88M | 5.49M |
| EBIT | 24.85M | 20.24M | 17.69M | 19.98M | 16.65M | 21.29M | -4.76M | 23.73M | 10.88M | 18.6M | 18.7M | 16.16M | 19.28M | 17.75M | 19.9M | 22.4M | 23.94M | 10.91M | 11.82M | 15.87M |
| Net Interest Income | -6.69M | -7.17M | -7.5M | -7.36M | -7.39M | -7.76M | -8.09M | -9.01M | -6.08M | -1.37M | -1.54M | -1.79M | -1.65M | -1.65M | -1.72M | -1.21M | -1.15M | -1.16M | -1.06M | -999K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.69M | 7.17M | 7.5M | 7.36M | 7.39M | 7.76M | 8.09M | 9.01M | 6.08M | 1.37M | 1.54M | 1.79M | 1.65M | 1.65M | 1.72M | 1.21M | 1.15M | 1.16M | 1.06M | 999K |
| Other Income/Expense | -6.69M | -7.68M | -7.5M | -7.36M | -7.39M | -7.76M | -8.09M | -9.01M | -6.51M | -1.37M | -1.54M | -1.79M | -1.65M | -1.65M | -1.72M | -1.21M | -1.15M | -1.16M | -1.06M | -999K |
| Pretax Income | 18.16M | 13.06M | 10.19M | 12.62M | 9.26M | 6.88M | -12.86M | 14.72M | 4.8M | 17.23M | 17.16M | 14.35M | 17.31M | 15.37M | 18.18M | 21.41M | 23.26M | 9.59M | 10.76M | 14.87M |
| Pretax Margin % | 11.03% | 6.4% | 4.96% | 6.02% | 4.48% | 3.37% | -6.27% | 6.68% | 2.32% | 9.02% | 8.68% | 6.88% | 8.02% | 7.22% | 7.97% | 9.18% | 10.31% | 4.81% | 5.38% | 7.94% |
| Income Tax | 4.36M | 1.73M | 3.1M | 2.91M | 2.46M | 2.58M | -1.98M | 4.44M | 1.3M | 4.69M | 4.42M | 3.75M | 4.33M | 1.94M | 4.51M | 5.58M | 5.92M | 2.34M | 2.86M | 3.79M |
| Effective Tax Rate % | 24.01% | 13.27% | 30.46% | 23.07% | 26.54% | 37.51% | 15.38% | 30.18% | 27.02% | 27.22% | 25.73% | 26.11% | 25.04% | 12.62% | 24.79% | 26.04% | 25.46% | 24.36% | 26.56% | 25.52% |
| Net Income | 13.8M | 11.33M | 7.09M | 9.71M | 6.8M | 4.3M | -10.88M | 10.28M | 3.5M | 12.54M | 12.75M | 10.61M | 12.98M | 13.43M | 13.67M | 15.83M | 17.34M | 7.25M | 7.9M | 11.07M |
| Net Margin % | 8.38% | 5.55% | 3.45% | 4.63% | 3.29% | 2.11% | -5.3% | 4.67% | 1.69% | 6.56% | 6.44% | 5.09% | 6.01% | 6.31% | 5.99% | 6.79% | 7.69% | 3.64% | 3.95% | 5.91% |
| Net Income Growth % | 102.78% | 163.67% | 165.16% | -5.58% | 94.26% | -65.73% | -185.34% | -3.07% | -73% | -6.62% | -6.76% | -33.01% | -25.15% | 85.09% | 72.98% | 42.94% | 137.33% | 142.64% | -9% | 32.35% |
| Net Income (Continuing) | 13.8M | 11.33M | 7.09M | 9.71M | 6.8M | 4.3M | -10.88M | 10.28M | 3.5M | 12.54M | 12.75M | 10.61M | 12.98M | 13.43M | 13.67M | 15.83M | 17.34M | 7.25M | 7.9M | 11.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.37 | 0.30 | 0.19 | 0.26 | 0.18 | 0.11 | -0.29 | 0.28 | 0.09 | 0.34 | 0.34 | 0.29 | 0.35 | 0.36 | 0.37 | 0.43 | 0.47 | 0.20 | 0.22 | 0.30 |
| EPS Growth % | 105.56% | 172.73% | 165.52% | -7.14% | 90.68% | -67.65% | -185.29% | -3.45% | -73.03% | -5.56% | -8.11% | -32.56% | -25.53% | 80% | 68.18% | 43.33% | 135% | 150% | -8.33% | 30.43% |
| EPS (Basic) | 0.37 | 0.30 | 0.19 | 0.26 | 0.18 | 0.12 | -0.29 | 0.28 | 0.09 | 0.34 | 0.35 | 0.29 | 0.35 | 0.37 | 0.37 | 0.43 | 0.47 | 0.20 | 0.22 | 0.31 |
| Diluted Shares Outstanding | 37.65M | 37.65M | 37.5M | 37.43M | 37.41M | 37.44M | 37.22M | 37.31M | 37.12M | 37.14M | 36.98M | 36.89M | 36.82M | 36.85M | 36.72M | 36.62M | 36.51M | 36.45M | 36.4M | 36.34M |
| Basic Shares Outstanding | 37.39M | 37.39M | 37.36M | 37.34M | 37.3M | 37.26M | 37.18M | 37.18M | 36.91M | 36.84M | 36.81M | 36.76M | 37.07M | 36.5M | 36.47M | 36.4M | 36.28M | 36.24M | 36.2M | 36.12M |
| Dividend Payout Ratio | 37.3% | 44.62% | 71.33% | 52.2% | 78.13% | 117.29% | - | 48.86% | 152.58% | 39.67% | 38.99% | 47.36% | 40.64% | 36.68% | 36.12% | 31.55% | 28.49% | 67.47% | 61.9% | 44.27% |