Q3 FY2026 · ended Sep 30, 2026 · Revenue $171.34M, +8.1% YoY · Filed Oct 29, 2026
Myers Industries, Inc. (MYE) files with the SEC under industry code 3089, Plastics Products, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $171.3 million and a net loss of $865,000. Free cash flow was $11.1 million. As of Sep 30, 2026 it held $53.5 million in cash and investments and $317.5 million in total debt.
Revenue
$171.34M
+8.1% vs year-ago quarter
Net income
$-865,000
-112.2% vs year-ago quarter
Operating cash flow
$17.05M
-33.8% vs year-ago quarter
Free cash flow
$11.11M
-48.5% vs year-ago quarter
EPS
$-0.02
-110.5% vs year-ago quarter
Dividend per share
$0.14
+0.0% vs year-ago quarter
Shares outstanding
37.64M
+0.6% vs year-ago quarter
Net cash
$-263.97M
Q3 FY2026
Operating margin
10.7%
TTM
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- MYE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Akron, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 69488
Other Plastics Products, NEC companies
- Entegris Inc ENTG
- Aptargroup, Inc. ATR
- Armstrong World Industries Inc AWI
- Newell Brands Inc. NWL
- Karat Packaging Inc. KRT
- Latham Group, Inc. SWIM
- Core Molding Technologies Inc CMT
- Deswell Industries Inc DSWL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $171.3M | $179.2M | $164.6M | $342.4M | $158.5M |
| Operating income | $14.8M | $31.2M | $24.9M | $20.8M | $16.7M |
| Net income | -$865,000 | $20.0M | -$1.8M | $11.3M | $7.1M |
| Diluted EPS | -$0.02 | $0.53 | -$0.05 | $0.30 | $0.19 |
| Operating cash flow | $17.1M | $33.5M | $26.2M | $22.6M | $25.8M |
| Free cash flow | $11.1M | $27.9M | $23.4M | $18.8M | $21.6M |
| Total assets | $794.6M | $845.0M | $836.7M | $852.6M | $864.1M |
| Total liabilities | $490.5M | $538.7M | $547.9M | $558.4M | $577.4M |
| Stockholders' equity | $304.1M | $306.4M | $288.9M | $294.2M | $286.6M |
| Cash and investments | $53.5M | $47.6M | $44.6M | $40.5M | $48.0M |
| Total debt | $317.5M | $338.9M | $360.1M | $378.7M | $395.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 31, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt, Regulation FD disclosure
|
Jul 30, 2026 | Jul 28, 2026 |
All 1001 Myers Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.