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Myers Industries MYE Accrued Expenses

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Other financials

Income statement

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Revenue$179.2M-14.5%
Gross profit$61.5M-13.0%
Operating income$31.2M+56.0%
Net income$20.0M+106%
EPS (diluted)$0.53+104%

Balance sheet

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Cash & equivalents$47.6M+15.4%
Total debt$338.9M-16.5%
Total equity$306.4M+7.6%
Total assets$845.0M-2.0%

Cash flow

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Operating cash flow$33.5M+18.5%
CapEx$5.6M+55.4%
Free cash flow$27.9M+13.1%

Valuation

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Market cap$1.29B+120%
Enterprise value$1.58B+66.2%
P/E35.3×-24.0×
P/S1.7×+1.0×

Profitability

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Gross margin33.8%+1.0pp
Operating margin12.5%+6.8pp
Net margin4.9%+3.7pp
FCF margin12.2%+5.3pp

Returns & leverage

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Return on equity12.4%+9.0pp
Debt / equity1.1×-0.3×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Myers Industries’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324876
Line itemJune 30, 2026December 31, 2025
Income taxes payable86
Accrued taxes payable, other than income taxes3,6391,975
Accrued interest231208
Other current liabilities27,53530,894
Operating lease liability - short-term5,9805,974
Finance lease liability - short-term667645
Long-term debt - current portion39,47934,601
Liabilities held for sale - current25,71626,801

Item 1. Financial Statements

FAQ

What is Myers Industries's accrued expenses?
Myers Industries (MYE) reported accrued expenses of $27.54M in Q2 2026.
How has Myers Industries's accrued expenses changed year-over-year?
Myers Industries's accrued expenses increased by 834.7% year-over-year, from $2.95M to $27.54M.
What is the long-term trend for Myers Industries's accrued expenses?
Over 5 years (2020 to 2025), Myers Industries's accrued expenses has grown at a 0.4% compound annual growth rate (CAGR), from $2.52M to $2.57M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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