Miller Industries Inc (MLR)

Name: Miller Industries Inc (MLR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name MILLER INDUSTRIES INC /TN/ · CIK 0000924822 · NYSE · Truck & Bus Bodies

Sector Manufacturing
Incorporated TN
Fiscal year ends Dec 31

For the year ended 2025-12-31, Miller Industries Inc reported revenue of $790.27M. Revenue fell 37.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $771.44M.

Key ratios (year ended 2025-12-31)

15.2%

Gross margin

2.9%

Net margin

5.5%

Return on year-end equity

-37.2%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$771.44M	$790.27M	$1.26B	$1.15B	$848.46M	$717.48M	$651.29M	$818.17M	$711.71M	$615.10M	$601.12M
Cost of Revenue	$657.96M	$669.88M	$1.09B	$1.00B	$766.04M	$647.62M	$572.93M	$721.68M	$628.37M	$548.00M	$536.84M
Gross Profit	$113.48M	$120.39M	$170.81M	$151.85M	$82.42M	$69.85M	$78.36M	$96.49M	$83.34M	$67.10M	$64.28M
R&D Expense	n/a	$8.20M	$6.20M	$6.00M	$4.00M	$3.60M	$4.72M	$3.70M	$3.13M	$1.94M	$1.80M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$31.54M	$31.96M
Depreciation & Amortization	$15.51M	$14.69M	$14.07M	$13.24M	$11.76M	$11.04M	$9.60M	$9.13M	$7.75M	$6.15M	$4.83M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$37.69M	$36.79M
Net Income	$14.31M	$23.01M	$63.49M	$58.29M	$20.35M	$16.25M	$29.83M	$39.11M	$33.75M	$23.02M	$19.92M
EPS (Diluted)	n/a	$1.98	$5.47	$5.07	$1.78	$1.42	$2.62	$3.43	$2.96	$2.02	$1.75
Total Assets	$609.05M	$589.67M	$667.01M	$647.21M	$501.43M	$437.64M	$398.41M	$391.97M	$368.18M	$317.24M	$297.44M
Total Liabilities	$188.96M	$169.10M	$265.99M	$299.29M	$207.97M	$153.03M	$115.96M	$134.04M	$140.62M	$114.14M	n/a
Shareholders' Equity	$420.09M	$420.57M	$401.03M	$347.92M	$293.46M	$284.62M	$278.53M	$257.93M	$227.56M	$203.10M	n/a
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$27.04M	$21.89M	$31.11M
Operating Cash Flow	$131.74M	$98.72M	$16.87M	$10.96M	-$19.16M	$15.27M	$60.71M	$35.13M	$21.90M	$13.95M	$20.93M
Capital Expenditures	$19.02M	$13.71M	$15.35M	$12.10M	$28.94M	$9.15M	$17.50M	$17.39M	$13.34M	$24.69M	$25.03M
Free Cash Flow	$112.73M	$85.01M	$1.52M	-$1.13M	-$48.09M	$6.12M	$43.21M	$17.74M	$8.55M	-$10.74M	-$4.10M
Share Repurchases	$8.03M	$5.99M	$2.90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$9.36M	$9.15M	$8.72M	$8.25M	$8.22M	$8.22M	$8.21M	$8.21M	$8.20M	$8.19M	$7.71M
Shares Outstanding	11.35M	11.37M	11.44M	n/a	11.42M	11.41M	11.41M	11.40M	11.39M	11.38M	11.35M
Dividends Per Share	n/a	$0.80	$0.76	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72	$0.68
Weighted Average Diluted Shares	n/a	11.61M	11.60M	11.51M	11.42M	11.41M	11.40M	11.40M	11.39M	11.38M	11.37M
EPS (Basic)	n/a	$2.01	$5.55	$5.10	$1.78	$1.42	$2.62	$3.43	$2.96	$2.02	$1.76

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