MYE Myers Industries, Inc. Common Stock
NYSE · Packaging · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$31.63
· of 52w range
· above low
· to high
$15.5452w low
$37.4552w high
Market Cap (MRQ)
$1.19B
P/E (TTM)
32.6
EPS (TTM)
$0.97
Revenue (TTM)
$753M
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52W Range
$16–$37
Analyst Rating
BUY
Price Target
$37
P/E
32.6
ROE
12.4%
Net Profit Margin
4.9%
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MYE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.63
Market Cap (MRQ)
$1.19B
P/E (TTM)
32.6
EPS (TTM)
$0.97
Revenue (TTM)
$753M
Div Yield
1.7%
ROE (TTM)
12.4%
Debt/Equity (MRQ)
1.0
52W Range
$16–$37
MYE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 11, 2004 | 11-for-10 | Forward |
| Sept. 3, 2002 | 5-for-4 | Forward |
| Aug. 8, 2001 | 11-for-10 | Forward |
| Aug. 8, 2000 | 11-for-10 | Forward |
| Aug. 11, 1999 | 11-for-10 | Forward |
| Aug. 4, 1997 | 11-for-10 | Forward |
| Aug. 7, 1995 | 11-for-10 | Forward |
| Sept. 1, 1994 | 5-for-4 | Forward |
| Aug. 9, 1993 | 11-for-10 | Forward |
| Sept. 1, 1992 | 5-for-4 | Forward |
| Aug. 12, 1991 | 11-for-10 | Forward |
| Aug. 13, 1990 | 11-for-10 | Forward |
| Aug. 14, 1989 | 11-for-10 | Forward |
| Aug. 15, 1988 | 11-for-10 | Forward |
| Sept. 8, 1987 | 3-for-2 | Forward |
| Aug. 11, 1986 | 11-for-10 | Forward |
| Aug. 12, 1985 | 11-for-10 | Forward |
| May 22, 1984 | 2-for-1 | Forward |
| May 4, 1983 | 11-for-10 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$826M2019-12-31 → 2025-12-31
EPS$0.932019-12-31 → 2025-12-31
Free Cash Flow$67M2019-12-31 → 2025-12-31
Net margin4.9%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 32.6 | · | 18.1 | Overvalued | |
| P/S (TTM) | 1.6 | · | 2.1 | Undervalued | |
| P/B (MRQ) | 3.9 | · | 3.2 | Overvalued | |
| EV / EBITDA | 16.1 | · | · | · | |
| Price / FCF (TTM) | 13.0 | · | · | · | |
| Price / Cash Flow (TTM) | 11.0 | · | · | · | |
| EV / Revenue | 1.8 | · | · | · | |
| EV / FCF | 22.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 7.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 33.8% | · | 20.2% | Top tier | |
| Operating Margin (TTM) | 12.5% | · | 8.0% | Top tier | |
| EBITDA Margin | 11.1% | · | 9.3% | Top tier | |
| Pretax Margin (TTM) | 8.8% | · | 10.2% | Top tier | |
| Net Profit Margin (TTM) | 4.9% | · | 6.7% | Top tier | |
| ROA (TTM) | 4.3% | · | 4.5% | In line | |
| ROE (TTM) | 12.4% | · | 14.4% | Weak | |
| ROIC | 9.0% | · | 14.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.0 | · | 0.7 | Above avg | |
| Current Ratio (MRQ) | 1.6 | · | 1.3 | Strong liquidity | |
| Quick Ratio | 1.0 | · | 0.7 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.9 | · | 1.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.3% | · | · | · | |
| Revenue CAGR 3Y | -2.8% | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | |
| EPS YoY | 389.5% | · | · | · | |
| Net Income YoY | 385.0% | · | · | · | |
| EPS CAGR 3Y | -17.2% | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | |
| Net Income CAGR 3Y | -16.6% | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.7 | Top tier | |
| Inventory Turnover | 6.0 | · | 5.4 | Top tier | |
| Receivables Turnover | 7.0 | · | 7.0 | In line | |
| Revenue / Employee | ≈$375.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.7%
Payout Ratio58.7%
Annualized Payout≈$0.54
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2026 | $0.14 | USD | ≈1.7% |
| Jun 17, 2026 | $0.14 | USD | ≈2.0% |
| Mar 13, 2026 | $0.14 | USD | ≈2.6% |
| Dec 3, 2025 | $0.14 | USD | ≈2.9% |
| Sep 12, 2025 | $0.14 | USD | ≈3.4% |
| Jun 18, 2025 | $0.14 | USD | ≈3.7% |
| Mar 14, 2025 | $0.14 | USD | ≈4.2% |
| Dec 3, 2024 | $0.14 | USD | ≈4.7% |
| Sep 13, 2024 | $0.14 | USD | ≈3.9% |
| Jun 18, 2024 | $0.14 | USD | ≈3.7% |
| Mar 14, 2024 | $0.14 | USD | ≈2.6% |
| Dec 1, 2023 | $0.14 | USD | ≈3.0% |
| Sep 12, 2023 | $0.14 | USD | ≈3.1% |
| Jun 15, 2023 | $0.14 | USD | ≈2.7% |
| Mar 15, 2023 | $0.14 | USD | ≈2.7% |
| Dec 2, 2022 | $0.14 | USD | ≈2.3% |
| Sep 13, 2022 | $0.14 | USD | ≈3.0% |
| Jun 16, 2022 | $0.14 | USD | ≈2.4% |
| Mar 16, 2022 | $0.14 | USD | ≈2.8% |
| Dec 3, 2021 | $0.14 | USD | ≈2.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.7%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.53 | $0.36 | 45.8% |
| March 31, 2026 | $0.44 | $0.28 | 55.6% | |
| Dec. 31, 2025 | $0.31 | $0.23 | 33.4% | |
| Sept. 30, 2025 | $0.26 | $0.25 | 3.0% | |
| June 30, 2025 | $0.31 | $0.32 | -4.1% | |
| March 31, 2025 | $0.22 | $0.19 | 14.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.87 | $7.45 | $7.95 | $7.03 | $5.77 | $5.26 | $4.67 | $4.37 | $3.07 | $3.10 | $3.31 | $4.70 | |
| Revenue / Share | $21.98 | $22.36 | $21.92 | $24.45 | $20.94 | $14.21 | $14.46 | $16.95 | $17.90 | $18.62 | $19.44 | $19.07 | |
| Cash Flow / Share | $2.31 | $2.12 | $2.32 | $1.97 | $1.24 | $1.29 | $1.52 | $1.83 | $1.45 | $1.13 | $1.22 | $1.18 | |
| Cash / Share | $1.21 | $0.86 | $0.82 | $0.63 | $0.49 | $0.79 | $2.12 | $1.66 | $0.08 | $0.26 | $0.25 | $0.15 | |
| Dividend / Share | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.52 | |
| EPS (TTM) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | · | 37,393,620 | 37,391,097 | 37,298,967 | · | 37,220,456 | 37,179,658 | 36,908,169 | · | 36,811,296 | 36,761,916 | 36,564,775 | · | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | · | 37,582,062 | 37,412,937 | 37,414,010 | · | 37,220,456 | 37,312,394 | 37,123,019 | · | 36,979,880 | 36,892,177 | 36,815,956 | · | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.15 | $7.71 | · | $7.67 | $7.61 | $7.43 | · | $7.40 | $7.92 | $7.86 | · | $7.66 | $7.46 | $7.22 | · | $6.71 | |
| Revenue / Share | $4.74 | $4.36 | · | $5.47 | $5.60 | $5.53 | · | $5.51 | $5.90 | $5.58 | · | $5.35 | $5.65 | $5.86 | · | $6.21 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.27 | · | · | · | $0.55 | · | · | · | $0.70 | · | · | |
| Cash / Share | $1.27 | $1.19 | · | $1.28 | $1.10 | $0.95 | · | $0.80 | $1.00 | $0.88 | · | $0.67 | $0.83 | $0.77 | · | $0.56 | |
| Dividend / Share | $0.14 | · | $0.14 | $0.14 | $0.14 | · | $0.14 | $0.14 | · | · | $0.14 | · | · | · | · | · | |
| EPS (TTM) | $0.97 | $0.70 | · | $0.74 | $0.26 | $0.28 | · | $0.42 | $1.05 | $1.06 | · | $1.35 | $1.38 | $1.52 | · | $1.47 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $753M | $737M | · | $734M | $734M | $791M | · | $823M | $816M | $804M | · | $835M | $865M | $890M | · | $886M | |
| Net Income TTM | $37M | $26M | · | $28M | $10M | $11M | · | $15M | $39M | $39M | · | $50M | $51M | $56M | · | $54M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 36.4 | 30.3 | · | 22.9 | 55.7 | 42.6 | · | 32.9 | 12.7 | 21.9 | · | 13.3 | 14.1 | 14.1 | · | 11.2 | |
| P/S | 1.8 | 1.1 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.6 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| EV / Revenue | 2.1 | 1.5 | · | 1.3 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | |
| Dividend Yield | 1.5% | 2.6% | · | 3.2% | 3.8% | 4.6% | · | 4.0% | 4.1% | 2.4% | · | 3.1% | 2.8% | 2.6% | · | 3.3% | |
| Earnings Yield | 2.8% | 3.3% | · | 4.4% | 1.8% | 2.4% | · | 3.0% | 7.8% | 4.6% | · | 7.5% | 7.1% | 7.1% | · | 8.9% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · | |
| Annual Payout | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenue | $826M | $836M | · | · | · |
| Gross Margin % | 33.4% | 32.4% | · | · | · |
| Operating Margin % | 9.0% | 5.3% | · | · | · |
| Net Income | $35M | $7M | · | · | · |
| Diluted EPS | $0.93 | $0.19 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 1.4 | · | · | · |
| Current Ratio | 1.7 | 1.8 | · | · | · |
| Quick Ratio | 1.0 | 1.0 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $67M | $55M | · | · | · |
Institutional owners (13F) 207 filers · $1.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
207
Value held
$1.3B
New positions
44
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 44 (+16 vs prior Q) | 14 (-9 vs prior Q) | 70 (+6 vs prior Q) | 57 (+4 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119,147,204 | 3,374,319 | 9.27% | Shares |
| BlackRock, Inc. | $104,160,969 | 2,949,900 | 8.11% | Shares |
| ADVISORY RESEARCH INC | $65,601,495 | 1,857,873 | 5.11% | Shares |
| Capital World Investors | $63,314,432 | 1,793,102 | 4.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,598,040 | 1,659,531 | 4.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $58,038,846 | 1,644,211 | 4.52% | Shares |
| VANGUARD GROUP INC | $54,097,748 | 2,889,837 | 4.21% | Shares |
| GABELLI FUNDS LLC | $50,939,972 | 1,442,650 | 3.96% | Shares |
| Allspring Global Investments Holdings, LLC | $47,727,371 | 1,400,451 | 3.71% | Shares |
| FMR LLC | $45,303,552 | 1,283,023 | 3.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,694,228 | 1,152,257 | 3.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $39,119,984 | 1,107,901 | 3.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33,529,317 | 949,570 | 2.61% | Shares |
| NEUBERGER BERMAN GROUP LLC | $30,914,999 | 875,531 | 2.41% | Shares |
| STATE STREET CORP | $29,487,274 | 833,726 | 2.29% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $27,577,604 | 781,014 | 2.15% | Shares |
| JPMORGAN CHASE & CO | $18,960,786 | 614,413 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,549,155 | 525,323 | 1.44% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,134,799 | 456,947 | 1.26% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,901,470 | 450,339 | 1.24% | Shares |
| Bank of New York Mellon Corp | $14,988,129 | 424,473 | 1.17% | Shares |
| NORTHERN TRUST CORP | $13,618,785 | 385,692 | 1.06% | Shares |
| ROYCE & ASSOCIATES LP | $13,590,289 | 384,885 | 1.06% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $13,587,147 | 384,796 | 1.06% | Shares |
| MORGAN STANLEY | $13,300,268 | 376,671 | 1.04% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,986,771 | 367,793 | 1.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,869,183 | 364,463 | 1.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,945,520 | 281,663 | 0.77% | Shares |
| Russell Investments Group, Ltd. | $9,732,120 | 275,619 | 0.76% | Shares |
| Boston Partners | $9,616,540 | 272,346 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,899,462 | 252,038 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $8,888,904 | 251,739 | 0.69% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8,831,667 | 250,118 | 0.69% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,726,477 | 247,138 | 0.68% | Shares |
| Teton Advisors, LLC | $8,283,726 | 234,600 | 0.64% | Shares |
| SEI INVESTMENTS CO | $7,770,919 | 220,077 | 0.60% | Shares |
| BARCLAYS PLC | $7,435,262 | 210,571 | 0.58% | Shares |
| Steward Partners Investment Advisory, LLC | $7,039,749 | 199,370 | 0.55% | Shares |
| DEPRINCE RACE & ZOLLO INC | $6,327,270 | 179,192 | 0.49% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,245,280 | 176,870 | 0.49% | Shares |
| Hillsdale Investment Management Inc. | $6,035,538 | 170,930 | 0.47% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $5,711,552 | 161,755 | 0.44% | Shares |
| RBF Capital, LLC | $5,572,271 | 157,810 | 0.43% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,557,370 | 157,388 | 0.43% | Shares |
| Teton Advisors, Inc. | $4,738,230 | 327,000 | 0.37% | Shares |
| Trexquant Investment LP | $4,627,587 | 131,056 | 0.36% | Shares |
| Invesco Ltd. | $4,022,621 | 113,923 | 0.31% | Shares |
| Hodges Capital Management Inc. | $3,988,088 | 112,945 | 0.31% | Shares |
| Nuveen, LLC | $3,853,593 | 109,136 | 0.30% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $3,792,435 | 107,404 | 0.30% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Aug. 3, 2026 | 8.80% | Amendment | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×27 filings | Dec. 13, 2024 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×38 filings | June 2, 2020 | · | Initial filing | · | SEC |
| Stephen E. Myers ×4 filings | April 25, 2014 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 filings | Feb. 28, 2011 | · | Initial filing | · | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 filings | Feb. 2, 2010 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | April 23, 2009 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | April 17, 2009 | · | Initial filing | · | SEC |
| Stephen E. Myers S.S. OR | March 2, 2009 | · | Initial filing | · | SEC |
| Mary S. Myers ×2 filings | Jan. 27, 2009 | · | Initial filing | · | SEC |
| Mary S. Myers S.S. OR | Oct. 16, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 53 insiders · 21 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | March 16, 2026 M | 18,035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | Dec. 9, 2024 P | 39,152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | May 23, 2024 P | 239,067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | March 8, 2019 M | 170,318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | Sept. 22, 2026 M | 10,270 | 1 | 0 | $52,500 |
| Fitz E Grant | EVP & CFO | March 16, 2025 M | 12,702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | March 16, 2023 M | 20,828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | March 16, 2022 M | 1,915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | March 6, 2021 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | April 28, 2020 A | 8,691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | Dec. 3, 2018 F | 5,233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | March 7, 2016 M | 18,415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | March 1, 2013 A | 123,200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | March 16, 2026 M | 13,765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | March 9, 2026 A | · | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | March 16, 2025 F | 29,694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | May 9, 2024 A | 17,807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | March 16, 2023 M | 2,829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | March 16, 2021 A | · | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | March 16, 2021 A | 4,871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | Feb. 4, 2004 E | · | 0 | 0 | $0 |
| Patricia W Warfield | Director | May 8, 2026 A | 5,135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | Director | May 8, 2026 A | 40,096 | 1 | 0 | $17,450 |
| Lori A. Lutey | Director | May 8, 2026 A | 41,463 | 0 | 0 | $0 |
| Helmuth Ludwig | Director | May 8, 2026 A | 18,571 | 1 | 0 | $86,050 |
| Frederic Jack Liebau JR | Director | May 8, 2026 A | 68,378 | 0 | 0 | $0 |
| Bruce M Lisman | Director | May 8, 2026 A | 72,478 | 0 | 0 | $0 |
| Ronald M Defeo | Director | May 8, 2026 A | 64,923 | 0 | 0 | $0 |
| Jeffrey Kramer | Director | May 5, 2025 A | 29,578 | 0 | 0 | $0 |
| William A Foley | Director | May 5, 2025 A | 53,681 | 0 | 0 | $0 |
| Robert A Stefanko | Director | April 29, 2021 A | 23,617 | 0 | 0 | $0 |
| Jane Scaccetti | Director | April 29, 2020 A | 30,246 | 0 | 0 | $0 |
| Dan E Lee | Director | April 25, 2018 A | 16,585 | 0 | 0 | $0 |
| John B Crowe | Director | April 25, 2018 A | 46,707 | 0 | 0 | $0 |
| Daniel R Lee | Director | April 26, 2017 A | 13,504 | 0 | 0 | $0 |
| Robert B Heisler JR | Director | April 25, 2016 M | 21,336 | 0 | 0 | $0 |
| Philip Thomas Blazek | Director | April 22, 2016 A | 5,586 | 0 | 0 | $0 |
| Vincent C Byrd | Director | April 24, 2015 A | 20,750 | 0 | 0 | $0 |
| Edward W Kissel | Director | April 24, 2015 A | 31,285 | 0 | 0 | $0 |
| Richard P Johnston | Director | April 24, 2015 A | 40,943 | 0 | 0 | $0 |
| Keith A Brown | Director | April 29, 2011 A | 12,006 | 0 | 0 | $0 |
| Jon H Outcalt | Director | April 29, 2011 A | 36,096 | 0 | 0 | $0 |
| Stephen E Myers | Director | Oct. 9, 2009 G | 1,992,180 | 0 | 0 | $0 |
| Richard L Osborne | Director | April 30, 2009 A | 21,368 | 0 | 0 | $0 |
| Karl S Hay | Director | March 7, 2007 M | 10,677 | 0 | 0 | $0 |
| Milton I Wiskind | Director | April 5, 2005 M | 52,066 | 0 | 0 | $0 |
| Michael W Kane | Director | April 21, 2004 A | · | 0 | 0 | $0 |
| Mary S Myers | 10% owner | Nov. 5, 2008 D | 3,442,524 | 0 | 0 | $0 |
| Sarah R Coffin | · | April 28, 2022 A | 39,012 | 0 | 0 | $0 |
| John C Orr | · | Dec. 31, 2015 M | 45,501 | 0 | 0 | $0 |
| Donald A Merril | · | April 23, 2012 D | 5,746 | 0 | 0 | $0 |
| Kevin C Oneil | · | Sept. 26, 2006 M | 1,694 | 0 | 0 | $0 |
| Gregory J Stodnick | · | May 11, 2006 S | 24,832 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 37 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 50,123 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.38% | 6,925 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.27% | 128,734 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.25% | 883 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 33,498 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 70,261 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 78,215 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 16,946 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 10,328 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 28,491 SH | Aug. 19, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.07% | 93,304 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 212,335 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 38,145 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 18,121 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 218,446 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 974,837 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 125,106 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 32,441 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,012 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 50,265 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 428,973 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,849 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,579 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,236 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,367 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 77,804 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,048 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,833 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 54,564 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,988 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,102 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,192,080 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,169 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 303,082 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 29,491 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,388 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,873 SH | Sept. 11, 2026 | Daily |
MYE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$37.00
+17.0%
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-28Mean target $37.00 +17.0%
Low$37.00
Mean$37.00
High$37.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Jul 30, 2026