MILLER INDUSTRIES INC /TN/ (MLR) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — MLR

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	55.64	52.97	38.40	31.82	27.36	40.60	23.82	26.81	26.85	30.50	29.72	33.21	31.13	29.29	50.41	53.93	56.20
Inventory	157.31	172.49	180.72	165.46	164.90	190.35	187.29	184.27	176.33	167.46	164.43	144.38	141.19	124.35	108.84	92.00	84.94
Total Current Assets	453.70	430.10	469.47	485.41	500.95	615.46	611.00	558.81	449.11	468.90	434.04	351.53	371.01	356.27	296.93	315.16	315.39
Property, Plant & Equipment	127.98	127.84	113.52	115.97	117.50	118.57	115.77	116.17	116.22	116.06	110.98	112.55	113.55	97.79	98.32	98.82	98.73
Goodwill	20.26	20.26	20.00	20.00	20.00	20.00	20.00	20.02	20.59	20.59	11.62	11.62	11.62	11.62	11.62	11.62	11.62
Total Non-current Assets*	155.35	149.88	133.88	137.52	138.76	139.89	137.17	137.72	138.30	138.10	124.13	125.73	126.84	111.21	111.69	112.32	112.28
Total Assets	609.05	585.59	604.34	622.93	639.71	755.35	748.17	696.53	587.41	607.00	558.17	477.26	497.85	467.48	408.63	427.48	427.66
Accounts Payable	127.39	85.79	82.24	98.04	113.51	234.22	243.15	229.04	146.79	188.87	169.46	107.48	137.70	139.31	87.79	108.08	113.35
Total Current Liabilities	184.53	144.53	135.78	146.35	155.24	290.79	293.77	274.64	188.51	224.60	204.77	137.92	163.43	162.69	113.72	132.64	137.91
Long-term Debt	1.02	21.03	45.00	55.00	75.00	65.00	70.00	55.00	60.00	60.00	45.00	45.00	40.00	10.00	--	--	--
Total Non-current Liabilities*	4.43	23.80	47.91	57.99	77.96	69.37	74.51	59.54	66.51	66.68	51.73	50.82	45.95	15.95	5.04	5.26	5.21
Total Liabilities	188.96	168.33	183.69	204.34	233.20	360.16	368.28	334.17	255.02	291.28	256.50	188.74	209.38	178.64	118.76	137.90	143.12
Retained Earnings	271.84	266.96	267.68	266.88	260.71	246.58	233.33	215.01	185.54	170.14	157.29	146.81	143.63	141.93	141.26	139.47	135.00
Total Stockholder Equity*	420.09	417.26	420.66	418.59	406.51	395.19	379.89	362.36	332.39	315.72	301.67	288.52	288.47	288.85	289.87	289.58	284.54

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	239.99	180.86	171.92	178.67	214.03	225.65	221.91	314.27	371.45	349.87	296.25	274.57	300.26	282.27	225.85	205.56	201.50	215.55	201.69	164.72
Cost of Revenue	204.06	155.18	145.39	153.34	179.45	191.71	188.45	272.25	320.37	305.63	257.61	231.70	260.33	251.86	200.33	182.38	183.13	200.21	186.09	146.88
Gross Profit	35.94	25.68	26.53	25.33	34.59	33.94	33.46	42.03	51.08	44.24	38.64	42.87	39.93	30.42	25.53	23.18	18.37	15.34	15.60	17.83
Selling, General & Admin	25.18	23.95	21.07	21.25	23.40	23.26	19.68	22.33	22.77	21.54	16.36	19.32	19.48	17.92	13.12	14.67	12.65	12.39	11.18	11.98
Interest Expense	0.35	0.14	0.18	0.09	0.29	0.10	0.38	0.25	2.05	1.25	1.45	1.81	1.70	1.01	1.29	1.04	0.63	0.42	0.45	0.29
Pretax Income	10.07	1.60	5.03	4.30	11.37	10.79	12.63	19.77	26.24	21.49	20.98	22.03	18.98	11.80	11.63	6.80	4.82	2.48	3.90	5.36
Tax Provision	2.80	1.05	1.62	1.22	2.91	2.73	2.10	4.35	5.73	4.47	4.28	4.57	4.06	2.58	2.34	1.57	1.06	0.42	1.19	1.51
Net Income	7.27	0.56	3.41	3.08	8.46	8.07	10.53	15.43	20.51	17.02	16.70	17.46	14.92	9.22	9.29	5.23	3.76	2.07	2.72	3.85
Basic EPS	0.64	0.05	0.30	0.27	0.74	0.70	0.92	1.35	1.79	1.49	1.46	1.53	1.30	0.81	0.81	0.46	0.33	0.18	0.23	0.34
Diluted EPS	0.63	0.05	0.29	0.27	0.73	0.69	0.89	1.33	1.78	1.47	1.45	1.52	1.29	0.81	0.81	0.46	0.33	0.18	0.23	--

Cash Flow Statement

(in millions USD)

Metric	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	32.23	30.75	48.86	19.90	27.24	2.71	(11.72)	30.30	(10.68)	8.98	6.75	1.30	9.67	(6.76)	12.45	3.23	(5.89)	(28.94)	8.23	1.82
Capital Expenditures	4.19	7.92	5.11	1.80	1.68	5.13	1.27	6.29	3.12	4.67	2.36	3.12	4.86	1.75	3.81	2.29	18.75	4.09	1.29	2.44
Free Cash Flow*	28.04	22.82	43.76	18.11	25.57	(2.41)	(12.99)	24.01	(13.81)	4.31	4.39	(1.82)	4.81	(8.51)	8.64	0.94	(24.64)	(33.03)	6.94	(0.62)
Investing Cash Flow	(4.22)	(7.88)	(23.46)	(0.52)	(1.68)	(5.13)	(1.28)	(6.29)	(3.03)	(4.66)	(1.57)	(3.33)	(22.42)	(1.75)	(3.81)	(2.29)	(18.75)	(4.08)	(1.21)	(2.44)
Financing Cash Flow	(24.86)	(14.56)	(20.12)	(13.45)	(22.79)	5.61	(2.17)	(8.03)	10.76	(7.18)	(2.07)	(2.06)	12.94	(2.06)	(2.06)	2.94	27.94	7.94	(2.06)	(2.06)

* Derived from reported values

Dividends Per Share

(USD)

Metric	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.21	0.21	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18