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    MYE

    MYERS INDUSTRIES INC

    Company overview

    Market capitalization
    $1.18B
    Employees
    2,200
    Latest publication
    2026-09-29
    About MYERS INDUSTRIES INC

    Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. The company operates through two segments, The Material Handling and Distribution. The Material Handling segment designs, manufactures, and markets plastic, metal and rubber products, including plastic reusable containers, pallets, small parts bins, bulk shipping containers, OEM parts, storage and organization, custom plastic products, composite ground protection matting, consumer fuel containers and tanks for water, and fuel and waste handling, as well as offers injection molded, rotationally molded, compression molded or blow molded products. This segment serves industrial manufacturing, food processing, retail/wholesale products distribution, agriculture, automotive, recreational and marine vehicles, healthcare, appliance, bakery, electronics, textiles, construction, infrastructure, consumer markets, and other markets under Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics, Trilogy Plastics, and Signature Systems brands directly to end-users, as well as through distributors. The Distribution segment engages in the distribution of tools, equipment, and supplies for tire, wheel, and under-vehicle service on passenger, heavy truck, and off-road vehicles; and manufacture and sale of tire repair materials and custom rubber products, as well as reflective highway marking tapes under the Myers Tire Supply, Myers Tire Supply International, Tuffy, Mohawk Rubber Sales, Patch Rubber Company, Elrick, Fleetline, MTS, MTS Xpress, Seymoure, Advance Traffic Markings, and MXP brands. This segment serves retail and truck tire dealers, commercial auto and truck fleets, auto dealers, general service and repair centers, tire re-treaders, truck stop operations, and government agencies. Myers Industries, Inc. was founded in 1933 and is headquartered in Akron, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue179,202,000USD164,580,000USD203,974,000USD205,435,000USD209,583,000USD206,750,000USD203,876,000USD220,236,000USD
    Cost Of Revenue117,739,000USD111,733,000USD136,230,000USD136,865,000USD138,921,000USD137,672,000USD133,530,000USD144,719,000USD
    Gross Profit61,463,000USD52,847,000USD67,744,000USD68,570,000USD70,662,000USD69,078,000USD70,346,000USD75,517,000USD
    Selling General Administrative26,557,000USD27,995,000USD39,850,000USD44,426,000USD43,370,000USD44,755,000USD46,461,000USD44,148,000USD
    Total Operating Expenses30,291,000USD27,995,000USD47,001,000USD50,881,000USD50,683,000USD52,428,000USD55,709,000USD51,789,000USD
    Operating Income31,172,000USD24,852,000USD20,743,000USD17,689,000USD19,979,000USD16,650,000USD14,637,000USD23,728,000USD
    Total Other Income Expense Net-6,267,000USD-6,692,000USD-7,679,000USD-7,497,000USD-7,364,000USD-7,386,000USD-7,761,000USD-9,006,000USD
    Depreciation And Amortization3,658,000USD9,165,000USD9,625,000USD9,688,000USD10,069,000USD4,458,000USD9,833,000USD10,067,000USD
    Income Before Tax24,905,000USD18,160,000USD13,064,000USD10,192,000USD12,615,000USD9,264,000USD6,876,000USD14,722,000USD
    Income Tax Expense6,156,000USD4,361,000USD1,734,000USD3,104,000USD2,910,000USD2,459,000USD2,579,000USD4,443,000USD
    Discontinued Operations1,283,000USD———————
    Net Income20,032,000USD13,799,000USD11,330,000USD7,088,000USD9,705,000USD6,805,000USD4,297,000USD10,279,000USD
    Interest Expense—6,692,000USD7,174,000USD7,497,000USD7,364,000USD7,386,000USD7,761,000USD9,006,000USD
    Net Interest Income—-6,692,000USD-7,174,000USD-7,497,000USD-7,364,000USD-7,386,000USD-7,761,000USD-9,006,000USD
    Tax Provision—4,361,000USD1,734,000USD3,104,000USD2,910,000USD2,459,000USD2,579,000USD4,443,000USD
    Net Income From Continuing Ops—13,799,000USD11,330,000USD7,088,000USD9,705,000USD6,805,000USD4,297,000USD10,279,000USD
    Ebit—24,852,000USD20,238,000USD17,689,000USD19,979,000USD16,650,000USD21,285,000USD23,728,000USD
    Ebitda—34,017,000USD29,863,000USD27,377,000USD30,048,000USD21,108,000USD31,118,000USD33,795,000USD
    Reconciled Depreciation—9,165,000USD9,625,000USD9,688,000USD10,069,000USD9,895,000USD9,833,000USD10,067,000USD
    Selling And Marketing Expenses——2,929,000USD2,512,000USD2,793,000USD2,812,000USD2,600,000USD2,687,000USD
    Unclassified Operating Expenses——4,222,000USD3,943,000USD4,520,000USD4,861,000USD6,648,000USD4,954,000USD
    Interest Income——7,174,000USD7,497,000USD7,364,000USD7,386,000USD7,761,000USD—
    Net Income Applicable To Common Shares——11,330,000USD7,088,000USD9,705,000USD6,805,000USD4,297,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue825,742,000USD836,281,000USD813,067,000USD899,547,000USD761,435,000USD510,369,000USD515,698,000USD566,735,000USD
    Cost Of Revenue549,688,000USD565,476,000USD553,981,000USD615,481,000USD549,114,000USD338,409,000USD344,386,000USD387,442,000USD
    Gross Profit276,054,000USD270,805,000USD259,086,000USD284,066,000USD212,321,000USD171,960,000USD171,312,000USD179,293,000USD
    Selling General Administrative172,401,000USD186,108,000USD186,076,000USD185,389,000USD153,102,000USD74,009,000USD123,829,999USD79,832,000USD
    Selling And Marketing Expenses11,046,000USD12,000,000USD800,000USD13,100,000USD10,400,000USD—8,400,000USD59,503,000USD
    Unclassified Operating Expenses17,447,000USD28,217,000USD———44,398,000USD1,816,001USD33,331,000USD
    Total Operating Expenses200,894,000USD226,325,000USD186,681,000USD200,125,000USD163,020,000USD118,407,000USD134,046,000USD172,666,000USD
    Operating Income75,160,000USD44,480,000USD72,405,000USD83,941,000USD49,301,000USD53,550,000USD37,266,000USD6,327,000USD
    Interest Income29,421,000USD30,937,000USD6,349,000USD5,731,000USD4,208,000USD209,000USD808,000USD1,221,000USD
    Interest Expense29,421,000USD30,937,000USD6,349,000USD5,731,000USD4,208,000USD4,897,000USD4,891,000USD6,159,000USD
    Net Interest Income-29,421,000USD-30,937,000USD-6,629,000USD-5,731,000USD-4,208,000USD-4,688,000USD-4,083,000USD-4,938,000USD
    Income Before Tax45,135,000USD13,543,000USD66,056,000USD78,210,000USD45,093,000USD48,862,000USD33,183,000USD1,389,000USD
    Income Tax Expense10,207,000USD6,342,000USD17,189,000USD17,943,000USD11,555,000USD12,093,000USD8,968,000USD3,037,000USD
    Tax Provision10,207,000USD6,342,000USD14,439,000USD17,943,000USD11,555,000USD12,093,000USD8,968,000USD3,037,000USD
    Net Income34,928,000USD7,201,000USD48,867,000USD60,267,000USD33,537,999USD36,769,000USD24,333,000USD-3,349,000USD
    Net Income From Continuing Ops34,928,000USD7,201,000USD49,756,000USD60,267,000USD33,538,000USD36,769,000USD24,215,000USD-1,648,000USD
    Ebit74,556,000USD44,480,000USD72,405,000USD85,577,000USD48,819,000USD53,550,000USD39,082,000USD7,548,000USD
    Ebitda113,833,000USD82,873,000USD95,191,000USD106,793,000USD69,241,000USD74,080,000USD62,279,000USD33,285,000USD
    Depreciation And Amortization39,277,000USD38,393,000USD22,786,000USD21,216,000USD20,422,000USD20,530,000USD23,197,000USD25,737,000USD
    Reconciled Depreciation39,277,000USD38,593,000USD22,520,000USD21,216,000USD20,885,000USD20,930,000USD23,583,000USD26,123,000USD
    Total Other Income Expense Net-30,025,000USD-30,937,000USD-6,349,000USD-5,731,000USD-4,208,000USD-4,688,000USD-4,083,000USD-4,938,000USD
    Net Income Applicable To Common Shares34,928,000USD7,201,000USD48,867,000USD60,267,000USD33,538,000USD36,769,000USD24,333,000USD-3,349,000USD
    Discontinued Operations——————118,000USD-1,701,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets845,040,000USD836,734,000USD851,321,000USD864,071,000USD862,714,000USD883,842,000USD860,815,000USD904,999,000USD
    Cash And Equivalents47,635,000USD———————
    Total Current Assets313,545,000USD300,032,000USD281,459,000USD286,794,000USD276,062,000USD289,140,000USD259,307,000USD275,246,000USD
    Other Current Assets4,651,000USD83,126,000USD25,031,000USD9,787,000USD13,395,000USD7,543,000USD8,058,000USD9,215,000USD
    Other Non Current Assets8,368,000USD———————
    Total Liabilities538,672,000USD———————
    Total Current Liabilities194,959,000USD182,257,000USD169,013,000USD171,747,000USD155,738,000USD162,580,000USD147,112,000USD153,332,000USD
    Other Non Current Liabilities12,349,000USD———————
    Total Stockholder Equity306,368,000USD288,878,000USD294,226,000USD286,623,000USD284,640,000USD277,423,000USD277,512,000USD275,639,000USD
    Total Equity Including Noncontrolling Interest306,368,000USD———————
    Short Long Term Debt39,479,000USD39,447,000USD34,601,000USD29,528,000USD24,584,000USD19,649,000USD19,649,000USD19,624,000USD
    Long Term Debt272,402,000USD291,910,000USD311,210,000USD331,698,000USD346,221,000USD363,733,000USD355,310,000USD367,854,000USD
    Net Receivables108,713,000USD106,968,000USD125,314,000USD129,409,000USD119,408,000USD142,510,000USD122,026,000USD131,218,000USD
    Inventory77,018,000USD65,346,000USD86,064,000USD99,633,000USD101,969,000USD103,785,000USD97,001,000USD105,103,000USD
    Property Plant Equipment Net142,686,000USD145,235,000USD153,923,000USD157,913,000USD162,314,000USD165,406,000USD168,125,000USD165,191,000USD
    Goodwill240,911,000USD———————
    Intangible Assets139,530,000USD142,794,000USD151,451,000USD155,019,000USD158,741,000USD162,531,000USD166,321,000USD170,112,000USD
    Accounts Payable76,211,000USD64,464,000USD71,172,000USD81,569,000USD75,335,000USD84,890,000USD71,049,000USD79,279,000USD
    Short Term Debt5,980,000USD46,178,000USD41,973,000USD36,866,000USD31,613,000USD26,993,000USD26,867,000USD26,661,000USD
    Common Stock23,173,000USD23,112,000USD23,041,000USD23,043,000USD23,038,000USD23,015,000USD22,923,000USD22,903,000USD
    Retained Earnings-26,005,000USD-40,884,000USD-33,900,000USD-40,122,000USD-42,098,000USD-46,740,000USD-48,464,000USD-47,666,000USD
    Accumulated Other Comprehensive Income-19,900,000USD-20,466,000USD-21,128,000USD-21,957,000USD-21,271,000USD-23,483,000USD-22,110,000USD-23,592,000USD
    Total Liab—547,856,000USD557,095,000USD577,448,000USD578,074,000USD606,419,000USD583,303,000USD629,360,000USD
    Other Current Liab—64,163,000USD48,543,000USD42,171,000USD43,699,000USD45,523,000USD35,031,000USD39,356,000USD
    Capital Stock—23,112,000USD23,041,000USD23,043,000USD23,038,000USD23,015,000USD22,923,000USD22,903,000USD
    Good Will—241,117,000USD256,014,000USD255,858,000USD256,057,000USD255,545,000USD255,532,000USD280,855,000USD
    Cash—44,592,000USD45,050,000USD47,965,000USD41,290,000USD35,302,000USD32,222,000USD29,710,000USD
    Cash And Short Term Investments—44,592,000USD45,050,000USD47,965,000USD41,290,000USD35,302,000USD32,222,000USD29,710,000USD
    Current Deferred Revenue—5,257,000USD7,325,000USD6,406,000USD5,091,000USD5,174,000USD6,761,000USD5,460,000USD
    Net Debt—315,546,000USD333,617,000USD347,812,000USD364,523,000USD385,785,000USD381,649,000USD396,694,000USD
    Short Long Term Debt Total—360,138,000USD378,667,000USD395,777,000USD405,813,000USD421,087,000USD413,871,000USD426,404,000USD
    Property Plant Equipment Gross—145,235,000USD472,708,000USD157,913,000USD162,314,000USD165,406,000USD467,481,000USD165,191,000USD
    Common Stock Shares Outstanding—37,646,478shares37,646,478shares37,504,164shares37,430,000shares37,414,010shares37,444,040shares37,220,000shares
    Non Current Assets Total—536,702,000USD569,862,000USD577,277,000USD586,652,000USD594,702,000USD601,508,000USD629,753,000USD
    Non Current Liabilities Total—365,599,000USD388,082,000USD405,701,000USD422,336,000USD443,839,000USD436,191,000USD476,028,000USD
    Non Current Liabilities Other—3,678,000USD3,705,000USD2,424,000USD2,238,000USD2,097,000USD2,480,000USD2,722,000USD
    Non Currrent Assets Other—7,556,000USD8,296,000USD8,282,000USD9,335,000USD11,015,000USD11,325,000USD13,385,000USD
    Net Working Capital—117,775,000USD112,446,000USD115,047,000USD120,324,000USD126,560,000USD112,195,000USD121,914,000USD
    Unclassified Current Liabilities—-37,252,000USD-34,601,000USD-24,793,000USD-24,584,000USD-19,649,000USD-12,245,000USD-17,048,000USD
    Unclassified Non Current Liabilities—70,011,000USD73,167,000USD71,579,000USD73,877,000USD78,009,000USD78,401,000USD105,452,000USD
    Unclassified Equity—304,004,000USD303,172,000USD302,616,000USD301,933,000USD301,616,000USD302,240,000USD301,091,000USD
    Other Assets——8,474,000USD8,487,000USD9,540,000USD11,220,000USD11,530,000USD13,595,000USD
    Unclassified Non Current Assets——-8,296,000USD-8,282,000USD-9,335,000USD-11,015,000USD-11,325,000USD-13,385,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets851,321,000USD860,815,000USD541,631,000USD542,634,000USD484,549,000USD400,015,000USD353,139,000USD348,645,000USD
    Intangible Assets151,451,000USD166,321,000USD45,129,000USD51,752,000USD50,181,000USD41,038,000USD30,754,000USD30,280,000USD
    Other Current Assets25,031,000USD8,058,000USD6,854,000USD7,001,000USD5,500,000USD4,760,000USD2,834,000USD2,534,000USD
    Total Liab557,095,000USD583,303,000USD248,831,000USD286,207,000USD275,224,000USD210,915,000USD186,457,000USD194,007,000USD
    Total Stockholder Equity294,226,000USD277,512,000USD292,800,000USD256,427,000USD209,325,000USD189,100,000USD166,682,000USD154,638,000USD
    Other Current Liab48,543,000USD37,812,000USD42,812,000USD41,701,000USD37,016,000USD31,313,000USD29,979,000USD35,171,000USD
    Common Stock23,041,000USD22,923,000USD22,608,000USD22,332,000USD22,172,000USD21,939,000USD21,785,000USD21,547,000USD
    Capital Stock23,041,000USD22,923,000USD22,608,000USD22,332,000USD22,172,000USD21,939,000USD21,785,000USD21,547,000USD
    Retained Earnings-33,900,000USD-48,464,000USD-35,519,000USD-63,977,000USD-104,166,000USD-117,918,000USD-135,117,000USD-141,187,000USD
    Good Will256,014,000USD255,532,000USD95,392,000USD95,157,000USD88,778,000USD79,256,000USD66,774,000USD59,068,000USD
    Other Assets8,474,000USD11,530,000USD1USD8,044,000USD143,301,000USD22,038,000USD9,704,000USD10,982,000USD
    Cash45,050,000USD32,222,000USD30,290,000USD23,139,000USD17,655,000USD28,301,000USD75,527,000USD58,894,000USD
    Cash And Short Term Investments45,050,000USD32,222,000USD30,290,000USD23,139,000USD17,655,000USD28,301,000USD75,527,000USD58,894,000USD
    Total Current Assets281,459,000USD259,307,000USD256,621,000USD257,207,000USD219,914,000USD183,730,000USD185,042,000USD182,855,000USD
    Total Current Liabilities169,013,000USD147,112,000USD165,107,000USD137,762,000USD132,500,000USD142,247,000USD82,625,000USD97,423,000USD
    Current Deferred Revenue7,325,000USD6,761,000USD6,458,000USD10,607,000USD5,194,000USD2,907,000USD2,618,000USD3,365,000USD
    Net Debt333,617,000USD381,649,000USD65,200,000USD109,223,000USD112,383,000USD67,389,000USD18,504,000USD17,896,000USD
    Short Term Debt41,973,000USD26,867,000USD32,534,000USD6,695,000USD5,841,000USD44,353,000USD2,057,000USD0USD
    Short Long Term Debt34,601,000USD19,649,000USD25,998,000USD——39,994,000USD——
    Short Long Term Debt Total378,667,000USD413,871,000USD95,490,000USD132,362,000USD130,038,000USD95,690,000USD94,031,000USD76,790,000USD
    Long Term Debt311,210,000USD355,310,000USD31,989,000USD93,962,000USD90,945,000USD37,582,000USD77,176,000USD76,790,000USD
    Net Receivables125,314,000USD122,026,000USD128,633,000USD133,716,000USD103,208,000USD84,750,000USD62,421,000USD77,831,000USD
    Inventory86,064,000USD97,001,000USD90,844,000USD93,351,000USD93,551,000USD65,919,000USD44,260,000USD43,596,000USD
    Accounts Payable71,172,000USD71,049,000USD79,050,000USD73,536,000USD81,690,000USD61,150,000USD46,867,000USD60,849,000USD
    Property Plant Equipment Net153,923,000USD168,125,000USD135,922,000USD130,474,000USD121,334,000USD92,343,000USD60,865,000USD65,460,000USD
    Property Plant Equipment Gross472,708,000USD467,481,000USD425,056,000USD101,566,000USD121,334,000USD92,343,000USD60,865,000USD65,460,000USD
    Accumulated Other Comprehensive Income-21,128,000USD-22,110,000USD-16,815,000USD-17,793,000USD-15,401,000USD-15,773,000USD-16,349,000USD-18,280,000USD
    Common Stock Shares Outstanding37,561,592shares37,404,000shares37,095,568shares35,916,630shares36,358,969shares35,916,630shares35,653,147shares33,426,855shares
    Non Current Assets Total569,862,000USD601,508,000USD285,010,000USD285,427,000USD264,635,000USD216,285,000USD168,097,000USD165,790,000USD
    Non Current Liabilities Total388,082,000USD436,191,000USD83,724,000USD148,445,000USD142,724,000USD68,668,000USD103,832,000USD96,584,000USD
    Non Current Liabilities Other3,705,000USD2,480,000USD2,068,000USD15,270,000USD3,191,000USD14,373,000USD22,582,000USD19,794,000USD
    Non Currrent Assets Other8,296,000USD11,325,000USD8,358,000USD7,915,000USD4,236,000USD123,858,000USD3,897,000USD95,060,000USD
    Net Working Capital112,446,000USD112,195,000USD91,514,000USD119,445,000USD87,414,000USD41,483,000USD102,417,000USD85,432,000USD
    Unclassified Non Current Assets-8,296,000USD-11,325,000USD—-7,915,000USD-143,195,000USD-142,248,000USD-3,897,000USD-95,060,000USD
    Unclassified Current Liabilities-34,601,000USD-15,026,000USD-21,745,000USD5,223,000USD2,759,000USD-37,470,000USD1,104,000USD-1,962,000USD
    Unclassified Non Current Liabilities73,167,000USD78,401,000USD49,667,000USD16,435,000USD28,961,000USD-3,576,000USD-18,508,000USD-19,794,000USD
    Unclassified Equity303,172,000USD302,240,000USD299,918,000USD293,533,000USD284,548,000USD278,913,000USD274,578,000USD271,011,000USD
    Other Liab———22,778,000USD18,527,000USD17,331,000USD22,582,000USD19,794,000USD
    Net Tangible Assets———256,427,000USD70,366,000USD82,561,000USD73,228,000USD65,290,000USD
    Deferred Long Term Liab————1,100,000USD2,958,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,799,000USD11,330,000USD7,088,000USD9,705,000USD6,805,000USD4,297,000USD-10,878,000USD10,279,000USD
    Depreciation9,165,000USD9,625,000USD9,688,000USD10,069,000USD9,895,000USD9,833,000USD10,196,000USD10,067,000USD
    Stock Based Compensation1,238,000USD836,000USD950,000USD649,000USD1,101,000USD923,000USD190,000USD-135,000USD
    Other Non Cash Items-1,121,000USD1,938,000USD4,000USD-1,299,000USD184,000USD-6,348,000USD23,137,000USD2,184,000USD
    Change To Account Receivables-8,559,000USD-9,781,000USD-9,570,000USD28,000,000USD-20,557,000USD11,176,000USD7,434,000USD248,000USD
    Change To Inventory2,072,000USD13,689,000USD2,154,000USD2,319,000USD-6,769,000USD7,612,000USD574,000USD-2,145,000USD
    Change In Working Capital4,361,000USD-4,374,000USD8,028,000USD9,187,000USD-7,854,000USD18,643,000USD-5,318,000USD-8,048,000USD
    Total Cash From Operating Activities26,204,000USD22,561,000USD25,758,000USD28,311,000USD10,131,000USD27,348,000USD17,327,000USD14,347,000USD
    Capital Expenditures-2,774,000USD-3,618,000USD-4,245,000USD-3,607,000USD-8,083,000USD-7,133,000USD-7,178,000USD-4,417,000USD
    Free Cash Flow23,430,000USD18,943,000USD21,513,000USD24,704,000USD2,048,000USD20,215,000USD10,149,000USD9,930,000USD
    Total Cashflows From Investing Activities-2,572,000USD-3,655,000USD-3,745,000USD-3,522,000USD-8,007,000USD-7,003,000USD-7,150,000USD-3,830,000USD
    Net Borrowings-15,160,000USD-16,157,000USD-10,155,000USD-13,155,000USD7,846,000USD-13,151,000USD-13,150,000USD—
    Total Cash From Financing Activities-20,691,000USD-21,496,000USD-15,468,000USD-18,507,000USD988,000USD-17,925,000USD-17,933,000USD-5,921,000USD
    Dividends Paid-5,147,000USD-5,055,000USD-5,056,000USD-5,066,000USD-5,317,000USD-5,040,000USD-5,025,000USD-5,022,000USD
    Sale Purchase Of Stock0USD-504,000USD-506,000USD-507,000USD-1,008,000USD3,342,000USD1,974,000USD-100,000USD
    Issuance Of Capital Stock292,000USD256,000USD293,000USD278,000USD295,000USD289,000USD295,000USD350,000USD
    Change In Cash-458,000USD-2,915,000USD6,675,000USD5,988,000USD3,080,000USD2,512,000USD-7,635,000USD4,615,000USD
    Begin Period Cash Flow45,050,000USD47,965,000USD41,290,000USD35,302,000USD32,222,000USD29,710,000USD37,345,000USD32,730,000USD
    End Period Cash Flow44,592,000USD45,050,000USD47,965,000USD41,290,000USD35,302,000USD32,222,000USD29,710,000USD37,345,000USD
    Other Cashflows From Investing Activities-213,000USD-37,000USD500,000USD161,000USD76,000USD130,000USD28,000USD9,000USD
    Other Cashflows From Financing Activities-676,000USD-36,000USD-44,000USD-57,000USD-828,000USD-23,000USD-53,000USD-100,000USD
    Unclassified Operating Cash Flow-1,238,000USD3,206,000USD——————
    Investments——-3,745,000USD-3,522,000USD-8,007,000USD-7,003,000USD-7,150,000USD-3,830,000USD
    Unclassified Investing Cash Flow——3,745,000USD3,446,000USD8,007,000USD7,003,000USD7,150,000USD4,408,000USD
    Unclassified Financing Cash Flow—————-3,053,000USD-1,679,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income34,928,000USD7,201,000USD48,867,000USD60,267,000USD33,538,000USD36,769,000USD24,333,000USD-3,349,000USD
    Depreciation39,277,000USD38,593,000USD22,786,000USD21,216,000USD20,885,000USD20,930,000USD23,583,000USD26,123,000USD
    Stock Based Compensation3,536,000USD1,660,000USD6,671,000USD7,436,000USD3,196,000USD3,534,000USD1,715,000USD4,257,000USD
    Other Non Cash Items827,000USD28,294,000USD1,062,000USD1,294,000USD-2,785,000USD-10,500,000USD8,265,000USD35,053,000USD
    Change To Account Receivables-11,908,000USD26,822,000USD2,656,000USD-23,625,000USD-15,273,000USD-11,589,000USD12,479,000USD4,927,000USD
    Change To Inventory11,393,000USD6,227,000USD2,630,000USD7,955,000USD-24,885,000USD-7,868,000USD2,222,000USD3,151,000USD
    Change In Working Capital4,987,000USD9,592,000USD5,747,000USD-19,664,000USD-12,746,000USD-12,958,000USD-2,651,000USD8,618,000USD
    Total Cash From Operating Activities86,761,000USD79,292,000USD86,172,000USD72,621,000USD44,914,000USD46,507,000USD54,323,000USD61,252,000USD
    Capital Expenditures-19,553,000USD-24,435,000USD-22,855,000USD-24,292,000USD-17,867,000USD-13,421,000USD-10,294,000USD-5,123,000USD
    Free Cash Flow67,208,000USD54,857,000USD63,317,000USD48,329,000USD27,047,000USD33,086,000USD44,029,000USD56,129,000USD
    Total Cashflows From Investing Activities-18,929,000USD-372,505,000USD-22,757,000USD-50,381,000USD-50,289,000USD-75,553,000USD-20,757,000USD-2,490,000USD
    Net Borrowings-31,621,000USD323,407,000USD-36,542,000USD2,111,000USD11,905,000USD12,598,000USD12,598,000USD-74,557,000USD
    Total Cash From Financing Activities-54,483,000USD295,095,000USD-56,516,000USD-16,317,000USD-5,188,000USD-18,316,000USD-16,988,000USD-10,758,000USD
    Dividends Paid-20,494,000USD-20,432,000USD-20,240,000USD-19,797,000USD-19,596,000USD-19,425,000USD-19,316,000USD-17,862,000USD
    Sale Purchase Of Stock-2,525,000USD3,342,000USD-2,072,000USD2,320,000USD-888,000USD-623,000USD-1,008,000USD-714,000USD
    Issuance Of Capital Stock1,122,000USD3,342,000USD2,338,000USD2,320,000USD3,793,000USD1,732,000USD3,336,000USD82,375,000USD
    Change In Cash12,828,000USD1,932,000USD7,151,000USD5,484,000USD-10,646,000USD-47,226,000USD16,633,000USD47,715,000USD
    Begin Period Cash Flow32,222,000USD30,290,000USD23,139,000USD17,655,000USD28,301,000USD75,527,000USD58,894,000USD11,179,000USD
    End Period Cash Flow45,050,000USD32,222,000USD30,290,000USD23,139,000USD17,655,000USD28,301,000USD75,527,000USD58,894,000USD
    Other Cashflows From Investing Activities624,000USD242,000USD258,000USD-26,089,000USD-32,422,000USD-63,332,000USD-10,463,000USD2,633,000USD
    Other Cashflows From Financing Activities-965,000USD-11,222,000USD-2,072,000USD1,262,860,000USD51,905,000USD623,000USD1,008,000USD-714,000USD
    Unclassified Operating Cash Flow3,206,000USD-6,048,000USD1,039,000USD2,072,000USD2,826,000USD8,732,000USD—-9,450,000USD
    Unclassified Financing Cash Flow1,122,000USD—4,410,000USD-1,263,811,000USD-48,514,000USD-11,489,000USD-10,270,000USD83,089,000USD
    Investments—-372,505,000USD-22,757,000USD-50,381,000USD-50,289,000USD1,200,000USD-20,757,000USD-2,490,000USD
    Unclassified Investing Cash Flow—24,193,000USD22,597,000USD50,381,000USD50,289,000USD—20,757,000USD2,490,000USD
    Change To Liabilities———-2,585,000USD28,088,000USD7,468,000USD-17,109,000USD893,000USD
    Cash And Cash Equivalents Changes———5,923,000USD-10,563,000USD-47,362,000USD16,578,000USD48,004,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage21,309,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIndustrial66,295,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInfrastructure48,589,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther22,504,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductVehicles20,505,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage18,628,000USD0001193125-26-210311
    Q1 2026Quarterly · 2026-03-31ProductIndustrial61,268,000USD0001193125-26-210311
    Q1 2026Quarterly · 2026-03-31ProductInfrastructure37,600,000USD0001193125-26-210311
    Q1 2026Quarterly · 2026-03-31ProductOther23,747,000USD0001193125-26-210311
    Q1 2026Quarterly · 2026-03-31ProductVehicles23,337,000USD0001193125-26-210311
    Q4 2025Quarterly · 2025-12-31ProductAuto Aftermarket51,685,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConsumer12,913,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage23,228,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial64,268,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInfrastructure33,986,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVehicle17,894,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAuto Aftermarket203,887,000USD0001193125-26-092521
    FY 2025Yearly · 2025-12-31ProductConsumer80,031,000USD0001193125-26-092521
    FY 2025Yearly · 2025-12-31ProductFood And Beverage76,018,000USD0001193125-26-092521
    FY 2025Yearly · 2025-12-31ProductIndustrial256,604,000USD0001193125-26-092521
    FY 2025Yearly · 2025-12-31ProductInfrastructure118,295,000USD0001193125-26-092521
    FY 2025Yearly · 2025-12-31ProductVehicle90,907,000USD0001193125-26-092521
    Q4 2025Quarterly · 2025-12-31SegmentDistribution51,685,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMaterial Handling152,308,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentDistribution203,887,000USD0001193125-26-092521
    FY 2025Yearly · 2025-12-31SegmentMaterial Handling622,147,000USD0001193125-26-092521
    Q3 2025Quarterly · 2025-09-30ProductAuto Aftermarket51,967,000USD0001193125-25-258507
    Q3 2025Quarterly · 2025-09-30ProductConsumer20,174,000USD0001193125-25-258507
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage17,301,000USD0001193125-25-258507
    Q3 2025Quarterly · 2025-09-30ProductIndustrial66,774,000USD0001193125-25-258507
    Q3 2025Quarterly · 2025-09-30ProductInfrastructure27,276,000USD0001193125-25-258507
    Q3 2025Quarterly · 2025-09-30ProductVehicle21,943,000USD0001193125-25-258507
    Q3 2025Quarterly · 2025-09-30SegmentDistribution51,967,000USD0001193125-25-258507
    Q3 2025Quarterly · 2025-09-30SegmentMaterial Handling153,540,000USD0001193125-25-258507
    Q2 2025Quarterly · 2025-06-30ProductAuto Aftermarket50,989,000USD0000950170-25-100886
    Q2 2025Quarterly · 2025-06-30ProductConsumer26,121,000USD0000950170-25-100886
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage14,359,000USD0000950170-25-100886
    Q2 2025Quarterly · 2025-06-30ProductIndustrial64,059,000USD0000950170-25-100886
    Q2 2025Quarterly · 2025-06-30ProductInfrastructure29,328,000USD0000950170-25-100886
    Q2 2025Quarterly · 2025-06-30ProductVehicle24,727,000USD0000950170-25-100886
    Q2 2025Quarterly · 2025-06-30SegmentDistribution50,989,000USD0000950170-25-100886
    Q2 2025Quarterly · 2025-06-30SegmentMaterial Handling158,627,000USD0000950170-25-100886
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage21,130,000USD0001193125-26-210311
    Q1 2025Quarterly · 2025-03-31ProductIndustrial62,917,000USD0001193125-26-210311
    Q1 2025Quarterly · 2025-03-31ProductInfrastructure29,763,000USD0001193125-26-210311
    Q1 2025Quarterly · 2025-03-31ProductOther20,823,000USD0001193125-26-210311
    Q1 2025Quarterly · 2025-03-31ProductVehicles27,034,000USD0001193125-26-210311
    Q1 2025Quarterly · 2025-03-31SegmentDistribution49,246,000USD0000950170-25-061811
    Q1 2025Quarterly · 2025-03-31SegmentMaterial Handling157,672,000USD0000950170-25-061811
    Q4 2024Quarterly · 2024-12-31ProductAuto Aftermarket51,225,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsumer21,920,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage14,977,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial61,296,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInfrastructure30,901,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVehicle23,557,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAuto Aftermarket214,768,000USD0001193125-26-092521
    FY 2024Yearly · 2024-12-31ProductConsumer96,174,000USD0001193125-26-092521
    FY 2024Yearly · 2024-12-31ProductFood And Beverage74,701,000USD0001193125-26-092521
    FY 2024Yearly · 2024-12-31ProductIndustrial240,768,000USD0001193125-26-092521
    FY 2024Yearly · 2024-12-31ProductInfrastructure102,692,000USD0001193125-26-092521
    FY 2024Yearly · 2024-12-31ProductVehicle107,178,000USD0001193125-26-092521
    Q4 2024Quarterly · 2024-12-31SegmentDistribution51,225,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMaterial Handling152,704,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentDistribution214,768,000USD0001193125-26-092521
    FY 2024Yearly · 2024-12-31SegmentMaterial Handling621,655,000USD0001193125-26-092521
    Q3 2024Quarterly · 2024-09-30ProductAuto Aftermarket54,384,000USD0001193125-25-258507
    Q3 2024Quarterly · 2024-09-30ProductConsumer24,388,000USD0001193125-25-258507
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage15,949,000USD0001193125-25-258507
    Q3 2024Quarterly · 2024-09-30ProductIndustrial64,771,000USD0001193125-25-258507
    Q3 2024Quarterly · 2024-09-30ProductInfrastructure20,736,000USD0001193125-25-258507
    Q3 2024Quarterly · 2024-09-30ProductVehicle24,839,000USD0001193125-25-258507
    Q3 2024Quarterly · 2024-09-30SegmentDistribution54,384,000USD0001193125-25-258507
    Q3 2024Quarterly · 2024-09-30SegmentMaterial Handling150,718,000USD0001193125-25-258507
    Q2 2024Quarterly · 2024-06-30SegmentDistribution54,265,000USD0000950170-25-100886
    Q2 2024Quarterly · 2024-06-30SegmentMaterial Handling166,008,000USD0000950170-25-100886
    Q1 2024Quarterly · 2024-03-31SegmentDistribution54,894,000USD0000950170-25-061811
    Q1 2024Quarterly · 2024-03-31SegmentMaterial Handling152,225,000USD0000950170-25-061811
    FY 2023Yearly · 2023-12-31ProductAuto Aftermarket257,875,000USD0001193125-26-092521
    FY 2023Yearly · 2023-12-31ProductConsumer92,380,000USD0001193125-26-092521
    FY 2023Yearly · 2023-12-31ProductFood And Beverage118,063,000USD0001193125-26-092521
    FY 2023Yearly · 2023-12-31ProductIndustrial221,594,000USD0001193125-26-092521
    FY 2023Yearly · 2023-12-31ProductInfrastructure0USD0001193125-26-092521
    FY 2023Yearly · 2023-12-31ProductVehicle123,155,000USD0001193125-26-092521
    FY 2023Yearly · 2023-12-31SegmentDistribution257,875,000USD0001193125-26-092521
    FY 2023Yearly · 2023-12-31SegmentMaterial Handling555,259,000USD0001193125-26-092521
    FY 2022Yearly · 2022-12-31ProductAuto Aftermarket251,966,000USD0000950170-25-034598
    FY 2022Yearly · 2022-12-31ProductConsumer113,339,000USD0000950170-25-034598
    FY 2022Yearly · 2022-12-31ProductFood And Beverage125,111,000USD0000950170-25-034598
    FY 2022Yearly · 2022-12-31ProductIndustrial243,992,000USD0000950170-25-034598
    FY 2022Yearly · 2022-12-31ProductInfrastructure0USD0000950170-25-034598
    FY 2022Yearly · 2022-12-31ProductVehicle165,139,000USD0000950170-25-034598
    FY 2022Yearly · 2022-12-31SegmentDistribution251,966,000USD0000950170-25-034598
    FY 2022Yearly · 2022-12-31SegmentMaterial Handling647,619,000USD0000950170-25-034598
    FY 2021Yearly · 2021-12-31ProductAuto Aftermarket197,427,000USD0000950170-24-025847
    FY 2021Yearly · 2021-12-31ProductConsumer116,707,000USD0000950170-24-025847
    FY 2021Yearly · 2021-12-31ProductFood And Beverage83,817,000USD0000950170-24-025847
    FY 2021Yearly · 2021-12-31ProductIndustrial193,162,000USD0000950170-24-025847
    FY 2021Yearly · 2021-12-31ProductVehicle170,322,000USD0000950170-24-025847
    FY 2021Yearly · 2021-12-31SegmentDistribution197,427,000USD0000950170-24-025847
    FY 2021Yearly · 2021-12-31SegmentMaterial Handling564,068,000USD0000950170-24-025847

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.