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Security

Myers Industries, Inc. · MYE

MYENYSECommon stockCurrentCIK 69488Updated Oct 30, 2026

Company: MYERS INDUSTRIES INC →

MYE price & chart

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About the company

Myers Industries Inc., based in Akron, Ohio, is a leading manufacturer of sustainable plastic and metal Products that Protect™ for Consumer, Vehicle, Food & Beverage, Industrial, and Infrastructure end markets. Myers Industries has a rich history that is built on strong brands and innovative products. Through years of continuous product development and strategic acquisitions, we have established ourselves as a leading diversified industrial company. We provide critical solutions to our customers, delivering exceptional value. Visit www.myersindustries.com to learn more.

8-K · 2026-10-29 · 0001193125-26-436960

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue825,742,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

Net income34,928,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

Operating income74,556,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

Diluted EPS0.93USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD864,071,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

904,999,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2024-09-30

845,040,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

862,714,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

951,633,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2024-06-30

836,734,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

883,842,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

947,136,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2024-03-31

851,321,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

860,815,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

541,631,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

542,634,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Property, Plant and Equipment, NetUSD131,484,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

134,641,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

123,375,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

135,498,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

135,251,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

124,264,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

135,993,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

135,155,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

129,105,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

137,564,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

107,933,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

101,566,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

GoodwillUSD255,858,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

280,855,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

240,911,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

256,057,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

310,042,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

241,117,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

255,545,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

310,260,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

256,014,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

255,532,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

95,392,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

95,157,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD155,019,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

170,112,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

139,530,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

158,741,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

164,643,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

142,794,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

162,531,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

168,803,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

151,451,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

166,321,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

45,129,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

51,752,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD47,965,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

29,710,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

47,635,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

41,290,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

37,345,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

44,592,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

35,302,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

32,730,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

45,050,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

32,222,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

30,290,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

23,139,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD123,271,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

122,723,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

108,713,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

112,795,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

129,775,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

106,968,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

131,574,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

130,431,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

125,314,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

109,372,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

113,907,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

133,716,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Inventory, NetUSD99,633,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

105,103,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

77,018,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

101,969,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

105,796,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

65,346,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

103,785,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

105,035,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

86,064,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

97,001,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

90,844,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

93,351,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Assets, CurrentUSD286,794,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

275,246,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

313,545,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

276,062,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

295,543,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

300,032,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

289,140,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

283,697,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

281,459,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

259,307,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

256,621,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

257,207,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,787,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

9,215,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

4,651,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

13,395,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

13,045,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

5,031,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

7,543,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

6,683,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

6,844,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

8,058,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

6,854,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

7,001,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD26,429,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

30,550,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

19,311,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

26,816,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

31,751,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

20,971,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

29,413,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

34,560,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

24,818,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

30,561,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

27,989,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

28,908,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Other Assets, NoncurrentUSD8,282,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

13,385,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

8,368,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

9,335,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

14,194,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

7,556,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

11,015,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

14,452,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

8,296,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

11,325,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

8,358,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

7,915,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD577,448,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

629,360,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

538,672,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

578,074,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

657,081,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

547,856,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

606,419,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

655,485,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

557,095,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

583,303,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

248,831,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

286,207,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Common Stock, Value, IssuedUSD23,043,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

22,903,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

23,173,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

23,038,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

22,879,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

23,112,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

23,015,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

22,834,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

23,041,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

22,923,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

22,608,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

22,332,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-40,122,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

-47,666,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

-26,005,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

-42,098,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

-31,789,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

-40,884,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

-46,740,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

-37,053,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

-33,900,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

-48,464,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

-35,519,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

-63,977,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-21,957,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

-23,592,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

-19,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

-21,271,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

-20,124,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

-20,466,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

-23,483,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

-17,646,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

-21,128,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

-22,110,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

-16,815,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

-17,793,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD286,623,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

275,639,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2024-09-30

306,368,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

284,640,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2025-06-30

294,552,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2024-06-30

288,878,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

277,423,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2025-03-31

291,651,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2024-03-31

294,226,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

277,512,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

292,800,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

256,427,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Additional Paid in Capital, Common StockUSD325,659,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

323,994,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

329,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

324,971,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

323,586,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

327,116,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

324,631,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

323,516,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

326,213,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

325,163,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

322,526,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

315,865,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Liabilities and EquityUSD864,071,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

904,999,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

845,040,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

862,714,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

951,633,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

836,734,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

883,842,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

947,136,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

851,321,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

860,815,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

541,631,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

542,634,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD171,747,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

153,332,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

194,959,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

155,738,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

163,669,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

182,257,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

162,580,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

162,200,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

169,013,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

147,112,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

165,107,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

137,762,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,699,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

6,422,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

5,980,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

6,396,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

6,223,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

6,077,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

6,717,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

6,708,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

6,727,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

6,597,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

5,943,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

6,177,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Accounts Payable, CurrentUSD81,569,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

79,279,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

76,211,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

75,335,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

93,097,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

64,464,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

84,890,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

81,494,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

71,172,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

71,049,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

79,050,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

73,536,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD19,701,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

23,738,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

13,374,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

20,306,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

25,003,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

14,870,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

22,527,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

27,195,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

18,135,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

23,700,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

22,352,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

22,786,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD31,742,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

57,206,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

38,581,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

31,996,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

62,110,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

38,139,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

32,803,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

63,108,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

36,472,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

33,884,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

8,660,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

7,508,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Other Liabilities, NoncurrentUSD15,048,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

19,079,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

12,349,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

16,140,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

17,543,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

13,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

16,942,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

13,476,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

14,916,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

15,303,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

12,108,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

15,270,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————36,294,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

33,679,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

8,451,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

7,379,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Dividends Payable, CurrentUSD5,430,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

5,557,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

5,452,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

5,373,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

5,584,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

5,492,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

5,376,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

5,591,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

5,483,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

5,613,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

5,900,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

5,722,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD331,698,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

367,854,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

272,402,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

346,221,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

380,450,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

291,910,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

363,733,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

381,045,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

311,210,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

355,310,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

31,989,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

93,962,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD29,528,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

19,624,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

39,479,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

24,584,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

19,603,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

39,447,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

19,649,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

19,581,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

34,601,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

19,649,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

25,998,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD331,698,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

367,854,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

272,402,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

346,221,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

380,450,000
Source

10-Q · 2024-08-01 · 0000950170-24-089272

As of 2024-06-30

291,910,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

363,733,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

381,045,000
Source

10-Q · 2024-05-07 · 0000950170-24-054453

As of 2024-03-31

311,210,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

355,310,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

31,989,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

93,962,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-1,828,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

6,805,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

34,928,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

7,201,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

48,867,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

60,267,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——4,318,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

4,868,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

3,658,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

4,449,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

2025-04-01 to 2025-06-30

3,698,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

4,458,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

2025-01-01 to 2025-03-31

17,447,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

40,510,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

23,099,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

21,657,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,238,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

977,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

3,536,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

1,660,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

6,671,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

7,436,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————8,559,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

20,734,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

11,908,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

-26,822,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

—23,625,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,072,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

6,554,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

-11,393,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

-6,227,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

-2,630,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

-7,955,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————3,206,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

-6,048,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

1,039,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

2,072,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————26,204,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

10,131,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

86,761,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

79,292,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

86,172,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

72,621,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,572,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

-8,007,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

-18,929,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

-372,505,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

-22,757,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

-50,381,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,774,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

8,048,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

19,553,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

24,435,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

22,855,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

24,292,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————676,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

828,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

965,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

2,050,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

2,072,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

451,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

1,008,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

2,525,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-20,691,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

988,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

-54,483,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

295,095,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

-56,516,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

-16,317,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————5,147,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

5,317,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

20,494,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

20,432,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

20,240,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

19,797,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————0
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————3,080,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

2025-01-01 to 2025-03-31

12,828,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

1,932,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

7,151,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

5,484,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————27,714,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

31,653,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

5,980,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

4,574,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————15,124,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

13,036,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

13,451,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

13,023,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————408,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

-32,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

-521,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

252,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

-439,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

1,700,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

3,500,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

6,700,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

7,400,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————664,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

540,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

2,323,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

1,917,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

313,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

441,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————3,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

3,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

14,900,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

15,500,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

6,600,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

6,200,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

DepreciationUSD——————9,165,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

9,190,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

39,277,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

38,593,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

22,786,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

21,216,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——5,430,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

5,557,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

5,452,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

5,373,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

5,492,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

5,376,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

5,483,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

5,613,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

5,900,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

5,722,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——375,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-192,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

-76,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

-105,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

-604,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

-201,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

195,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

667,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing ReceivableUSD———————————0
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

GoodwillUSD——255,858,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

As of 2025-09-30

280,855,000
Source

10-Q · 2024-11-04 · 0000950170-24-120691

As of 2024-09-30

240,911,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

As of 2026-06-30

256,057,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

As of 2025-06-30

241,117,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

As of 2026-03-31

255,545,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

As of 2025-03-31

256,014,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

As of 2025-12-31

255,532,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

As of 2024-12-31

95,392,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

As of 2023-12-31

95,157,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———0
Source

10-Q · 2024-11-04 · 0000950170-24-120691

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

22,016,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——3,104,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-1,977,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

6,156,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

2,858,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

4,361,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

2,627,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

10,207,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

6,342,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

17,189,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

17,943,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,088,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-10,878,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

20,032,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

9,705,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

-1,828,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

6,805,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

34,928,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

7,201,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

48,867,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

60,267,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——10,229,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

10,739,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

—10,609,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

2025-04-01 to 2025-06-30

—10,435,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

2025-01-01 to 2025-03-31

41,600,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD—————————0
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

-603,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-05-01 · 0000950170-25-061811

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

9,172,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

889,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————292,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

1,122,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

3,342,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

2,338,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

2,320,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD————————3,200,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

———
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement——————
Source

10-Q · 2025-07-31 · 0000950170-25-100886

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———————
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent———————
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——205,435,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

205,067,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

179,202,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

163,232,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

164,580,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

161,667,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

825,742,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

836,281,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

813,067,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

899,547,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Cost of RevenueUSD——136,865,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

139,937,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

117,739,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

112,179,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

108,035,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

111,448,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

549,688,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

565,476,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

553,981,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

616,181,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——44,426,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

38,486,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

26,557,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

27,353,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

27,995,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

29,285,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

172,401,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

204,108,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

186,876,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

199,489,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——17,689,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-4,764,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

31,172,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

19,839,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

24,852,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

17,201,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

74,556,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

44,480,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

72,405,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

83,941,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——10,192,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-12,855,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

24,905,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

12,475,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

18,160,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

9,815,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

45,135,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

13,543,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

66,056,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

78,210,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,104,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-1,977,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

6,156,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

2,858,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

4,361,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

2,627,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

10,207,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

6,342,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

17,189,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

17,943,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,088,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-10,878,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

20,032,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

9,705,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

-1,828,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

6,805,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

34,928,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

7,201,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

48,867,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

60,267,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.19
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

0.93
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

1.33
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

1.66
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.19
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

0.93
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

1.32
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

1.64
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——37,393,620
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

37,220,456
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

37,551,351
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

37,391,097
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

37,409,060
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

37,298,967
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

37,368,578
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

37,141,030
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

36,744,560
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

36,411,389
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——37,582,062
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

37,220,456
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

37,791,663
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

37,412,937
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

37,707,504
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

37,414,010
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

37,561,592
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

37,403,518
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

37,095,568
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

36,790,839
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————3,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

3,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

14,900,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

15,500,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

6,600,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

6,200,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

—————4,600,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share————0.14
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

——0.54
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

0.54
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

0.54
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

0.54
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————7,001,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

12,390,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

16,150,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

15,871,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——4,318,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

4,868,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

3,658,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

3,756,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

3,698,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

3,752,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

17,447,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

22,016,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——68,570,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

65,130,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

61,463,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

51,053,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

56,545,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

50,219,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

276,054,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

270,805,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

259,086,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

283,366,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————31,775,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

3,409,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

55,553,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

66,646,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-7,497,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

-8,091,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

-6,267,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

-7,364,000
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

-6,692,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

-7,386,000
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

-29,421,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

-30,937,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

-6,349,000
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

-5,731,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD—————————0
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025847

2023-01-01 to 2023-12-31

-603,000
Source

10-K · 2023-03-03 · 0000950170-23-005988

2022-01-01 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD————————-400,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

———
Restructuring and Related Cost, Incurred CostUSD——3,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258507

2024-07-01 to 2024-09-30

—4,400,000
Source

10-Q · 2025-07-31 · 0000950170-25-100886

2025-04-01 to 2025-06-30

—2,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061811

2025-01-01 to 2025-03-31

11,200,000
Source

10-K · 2026-03-05 · 0001193125-26-092521

2025-01-01 to 2025-12-31

7,500,000
Source

10-K · 2025-03-06 · 0000950170-25-034598

2024-01-01 to 2024-12-31

——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement——————
Source

10-Q · 2025-07-31 · 0000950170-25-100886

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———————
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324876

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent———————
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210311

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

mye-ex99_1.htm · 8-K · 2026-10-29

Exhibit 99.1 Myers Industries Announces 2026 Third Quarter Results Grew Revenue 8.1% as Focused Transformation Initiatives Drive Commercial Excellence Across Growth Platforms Spike in Resin Costs and Unfavorable Product Mix Pressured Third Quarter Margins; Anticipate Significant Sequential Fourth Quarter Margin Improvement Based on Pricing Actions and Resin Stabilization Reduced SG&A Expense as a Percent of Revenue Year-over-year, Indicating Sustained Focused Transformation Savings and Disci…

8-K · 2026-10-29 · 0001193125-26-436960

Read attachment ↗
mye-ex99_1.htm · 8-K · 2026-08-31

Exhibit 99.1 Contact: Meghan Beringer, Senior Director Investor Relations Phone: 252-536-5651 | Email: MBeringer@myersind.com Myers Industries Completes Sale of Myers Tire Supply Strategic transaction advances Myers’ Focused Transformation AKRON, OH (Aug. 31, 2026) - Myers Industries, Inc. (NYSE: MYE), a leading manufacturer of Products that Protect™, today announced it has entered into and completed an agreement to sell its Myers Tire Supply (MTS) North America business to Lion Equity Part…

8-K · 2026-08-31 · 0001193125-26-376721

Read attachment ↗
mye-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 3 mye-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Myers Industries Announces 2026 Second Quarter Results EPS From Continuing Operations of $0.50 and Adjusted EPS of $0.53 Grew 92.3% and 60.6% Year-over-year Respectively Revenue Grew 9.8% as Focused Transformation Initiatives are Driving Commercial Excellence and Improved Financial Metrics Operating Income Margin of 17.4% and Adjusted EBITDA Margin of 21.8% Expanded 520 bps and 350 bps Year-over-year Respectively Free Cash Flow of $…

8-K · 2026-07-30 · 0001193125-26-324868

Read attachment ↗
mye-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 mye-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Myers Industries Announces 2026 First Quarter Results Strong Performance and Benefits from Focused Transformation Initiatives Improved Financial Metrics EPS From Continuing Operations and Adjusted EPS Grew 94.7% and 57.1% Year-over-year Respectively Operating Income Margin and Adjusted EBITDA Margin Expanded 450 bps and 420 bps Year-over-year Respectively Free Cash Flow of $23.9 Million, up 28.5% vs Fourth Quarter Myers Tire Supply…

8-K · 2026-05-07 · 0001193125-26-210296

Read attachment ↗
mye-ex99_1.htm · 8-K · 2026-03-05

EX-99.1 2 mye-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Myers Industries Announces 2025 Fourth Quarter and Full Year Results Fourth Quarter EPS Improved 173% and Adjusted EPS Improved 63% Year-over-year Material Handling Drives Year-over-year Margin Expansion Strong Free Cash Flow of $67M in 2025, Up 23% Year-over-year Annualized Costs Reduced by $20M in 2025, primarily in SG&A, Achieving our Commitment Meaningful Progress in 2025 on Focused Transformation that Delivers Consistent, Reli…

8-K · 2026-03-05 · 0001193125-26-092509

Read attachment ↗
mye-ex99_1.htm · 8-K · 2025-10-30

EX-99.1 2 mye-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Myers Industries Announces Third Quarter 2025 Results Higher Year-Over-Year Gross Profit Driven by Signature and Scepter Revenue Growth Significant Free Cash Flow Improvement Year-Over-Year KeyBanc Selected as Partner to Sell Myers Tire Supply October 30, 2025, Akron, Ohio - Myers Industries Inc. (NYSE: MYE), a leading manufacturer of products that protect the world from the ground up, today announced results for the third quarter e…

8-K · 2025-10-30 · 0001193125-25-257389

Read attachment ↗

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