MYE (MYE) financial statements
MYE reported revenue of $826M in fiscal 2025, up 5.0% a year over 9 years.
Net income was $35M and the operating margin 9.0%, against 5.1% in 2016.
Free cash flow was $67M, and the company returned $20M in dividends and $3M in net buybacks.
The diluted share count rose 25% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MYE's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $534M | $547M | $567M | $516M | $510M | $761M | $900M | $813M | $836M | $826M |
| Cost of revenue | $372M | $390M | $387M | $344M | $338M | $550M | $616M | $554M | $565M | $550M |
| Gross profit | $162M | $157M | $179M | $171M | $172M | $211M | $283M | $259M | $271M | $276M |
| Selling, general and admin | $133M | $136M | $139M | $133M | $130M | $164M | $199M | $167M | $174M | $172M |
| Operating income | $27M | $25M | $6M | $37M | $54M | $49M | $84M | $72M | $44M | $75M |
| Interest expense | $10M | $9M | $6M | $5M | $5M | — | — | — | — | — |
| Pre-tax income | $19M | $16M | $1M | $33M | $49M | $45M | $78M | $66M | $14M | $45M |
| Income tax | $7M | $5M | $3M | $9M | $12M | $12M | $18M | $17M | $6M | $10M |
| Net income | $1M | -$10M | -$3M | $24M | $37M | $34M | $60M | $49M | $7M | $35M |
| EPS (diluted) | $0.03 | -$0.33 | -$0.10 | $0.68 | $1.02 | $0.92 | $1.64 | $1.32 | $0.19 | $0.93 |
| Diluted shares | 30M | 31M | 33M | 36M | 36M | 36M | 37M | 37M | 37M | 38M |
| Gross margin | 30.3% | 28.8% | 31.6% | 33.2% | 33.7% | 27.8% | 31.5% | 31.9% | 32.4% | 33.4% |
| Operating margin | 5.1% | 4.5% | 1.1% | 7.2% | 10.5% | 6.5% | 9.3% | 8.9% | 5.3% | 9.0% |
| Net margin | 0.2% | -1.8% | -0.6% | 4.7% | 7.2% | 4.4% | 6.7% | 6.0% | 0.9% | 4.2% |
Balance sheet
Fiscal years, from MYE's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2M | $3M | $59M | $76M | $28M | $18M | $23M | $30M | $32M | $41M |
| Receivables | $64M | $77M | $73M | $62M | $84M | $101M | $126M | $114M | $109M | $95M |
| Inventory | $45M | $47M | $44M | $44M | $66M | $94M | $93M | $91M | $97M | $68M |
| Total current assets | $141M | $150M | $183M | $185M | $184M | $220M | $257M | $257M | $259M | $281M |
| Property, plant and equipment | $106M | $84M | $65M | $55M | $74M | $92M | $102M | $108M | $138M | $128M |
| Goodwill | $59M | $60M | $59M | $67M | $79M | $89M | $95M | $95M | $256M | $241M |
| Total assets | $382M | $356M | $349M | $353M | $400M | $485M | $543M | $542M | $861M | $853M |
| Total current liabilities | $79M | $99M | $97M | $83M | $142M | $132M | $138M | $165M | $147M | $169M |
| Long-term debt | $190M | $151M | $77M | $77M | $38M | $91M | $94M | $32M | $355M | $311M |
| Total liabilities | $289M | $262M | $194M | $186M | $211M | $275M | $286M | $249M | $583M | $558M |
| Shareholders' equity | $93M | $94M | $155M | $167M | $189M | $209M | $256M | $293M | $278M | $294M |
| Net debt | $187M | $149M | $18M | $2M | $49M | $73M | $71M | $28M | $343M | $305M |
Cash flow
Fiscal years, from MYE's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34M | $44M | $61M | $54M | $47M | $45M | $73M | $86M | $79M | $87M |
| Capital spending | $12M | $6M | $5M | $10M | $13M | $18M | $24M | $23M | $24M | $20M |
| Free cash flow | $21M | $39M | $56M | $44M | $33M | $27M | $48M | $63M | $55M | $67M |
| Stock-based compensation | $3M | $4M | $4M | $2M | $4M | $3M | $7M | $7M | $2M | $4M |
| Dividends paid | $16M | $16M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $20M |
| Share buybacks (net) | $0 | $0 | — | — | — | — | — | $0 | $0 | -$3M |
| Net borrowing | $0 | — | — | $0 | $0 | -$40M | $0 | $0 | $400M | $0 |
| Free cash flow margin | 4.0% | 7.1% | 9.9% | 8.5% | 6.5% | 3.6% | 5.4% | 7.8% | 6.6% | 8.1% |
| Dividends per share | $0.54 | $0.53 | $0.53 | $0.54 | $0.54 | $0.54 | $0.54 | $0.55 | $0.55 | $0.55 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for MYE.
Open MYE in InvestinglyQuestions
What was MYE's revenue in 2025?
$826M in fiscal 2025, from its 10-K filing.
How much free cash flow does MYE generate?
$67M in fiscal 2025 (operating cash flow minus capital spending).
From MYE's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.