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Myers Industries MYE Finance Lease Liabilities

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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$1.32B+123%
Enterprise value$1.61B+68.5%
P/E36×-23.4×
P/S1.8×+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:FinanceLeaseLiabilityNoncurrent.

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
Total Current Liabilities194,959169,013
Long-term debt272,402311,210
Operating lease liability - long-term13,37416,130
Finance lease liability - long-term7,0077,349
Other liabilities12,34914,916
Deferred income taxes38,58137,727
Liabilities held for sale2,005
Total Liabilities538,672558,350

Item 1. Financial Statements

FAQ

What is Myers Industries's finance lease liabilities?
Myers Industries (MYE) reported finance lease liabilities of $7.01M in Q2 2026.
How has Myers Industries's finance lease liabilities changed year-over-year?
Myers Industries's finance lease liabilities decreased by 8.7% year-over-year, from $7.67M to $7.01M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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