Miller Industries, Inc.
MLR · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 848.46M | 82.42M | 29.59M | 20.35M | 1.78 |
| 2023 FY | 1.15B | 151.85M | 78.77M | 58.29M | 5.10 |
| 2024 FY | 1.26B | 170.81M | 84.48M | 63.49M | 5.55 |
| 2025 FY | 790.27M | 120.39M | 31.41M | 23.01M | 2.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 501.43M | 207.97M | 40.15M | 45.91M | 293.46M |
| 2023 FY | 647.21M | 299.29M | 29.91M | 60.83M | 347.92M |
| 2024 FY | 667.02M | 265.99M | 24.34M | 65.55M | 401.03M |
| 2025 FY | 589.67M | 169.10M | 44.68M | 33.58M | 420.57M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -19.16M | -28.94M | -48.09M | -8.22M | -14.18M |
| 2023 FY | 10.96M | -12.10M | -1.13M | -8.25M | -10.24M |
| 2024 FY | 16.87M | -15.35M | 1.52M | -8.72M | -5.57M |
| 2025 FY | 98.72M | -13.71M | 85.01M | -9.15M | 20.35M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 304.38M | 310.13M | — | — | — |
| 2023 FY | 483.75M | 514.67M | — | — | — |
| 2024 FY | 748.37M | 789.58M | — | — | — |
| 2025 FY | 427.77M | 416.67M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 214.03M | 34.59M | 11.18M | 8.46M | 0.74 |
| 2025 Q3 | 178.67M | 25.33M | 4.09M | 3.08M | 0.27 |
| 2025 Q4 | 171.17M | 26.53M | 5.46M | 3.41M | 0.30 |
| 2026 Q1 | 180.86M | 25.68M | 1.73M | 555.00K | 0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 622.93M | 204.34M | 31.82M | 55.45M | 418.59M |
| 2025 Q3 | 604.34M | 183.69M | 38.40M | 45.36M | 420.66M |
| 2025 Q4 | 589.67M | 169.10M | 44.68M | 33.58M | 420.57M |
| 2026 Q1 | 585.59M | 168.33M | 52.97M | 24.99M | 417.26M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 27.24M | -1.68M | 25.57M | -2.29M | 4.46M |
| 2025 Q3 | 19.90M | -1.80M | 18.11M | -2.29M | 6.58M |
| 2025 Q4 | 48.86M | -5.11M | 43.76M | -2.29M | 6.28M |
| 2026 Q1 | 30.75M | -7.92M | 22.82M | -2.39M | 8.29M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 509.46M | 533.08M | — | — | — |
| 2025 Q3 | 462.65M | 469.61M | — | — | — |
| 2025 Q4 | 426.73M | 415.62M | — | — | — |
| 2026 Q1 | 518.68M | 490.69M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |