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MLR FINANCIAL STATEMENTS

Miller Industries Inc — balance sheet, income statement and cash flow trends

MLRMiller Industries Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue770.7 M $Gross Profit113.5 M $ · 15%Operating Income22 M $ · 3%Pre-tax Income21 M $ · 3%Net Income to Owners14.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue770.7 M $-21.0%
Gross Profit113.5 M $-21.2%
Operating Income22 M $-60.2%
EBITDA33.3 M $-52.5%
Net Income to Owners14.3 M $-66.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets609.1 M
  • Equity420.1 M $69%
  • Current Liabilities184.5 M $30%
  • Long-term Liabilities4.4 M $1%

Key Figures

YoY change
Total Assets609.1 M $-2.2%
Total Liabilities189 M $-7.5%
Total Equity420.1 M $+0.4%
Cash & ST Investments55.6 M $+74.8%
Total Debt4.7 M $-91.5%
Net Debt-50.9 M $-315.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M131.7 M $Operating-36.1 M $Investing-73 M $Financing22.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow131.7 M $+171.5%
Capital Expenditures19 M $+32.4%
Free Cash Flow112.7 M $+229.9%
Dividends Paid9.4 M $+4.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.