balance equationreview2022-09-30
Difference 3920000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$239.99M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$28.04M
Fiscal year ended 2026-06-30MILLER INDUSTRIES INC /TN/ (MLR) reported revenue of $239.99M and net income of $7.27M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MILLER INDUSTRIES INC /TN/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Truck & Bus Bodies.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239.99M | $180.86M | $171.92M | $178.67M | $214.03M | $225.65M | $221.91M | $314.27M | $371.45M | $349.87M |
| Cost of revenue | $204.06M | $155.18M | $145.39M | $153.34M | $179.45M | $191.71M | $188.45M | $272.24M | $320.37M | $305.63M |
| Gross profit | $35.94M | $25.68M | $26.53M | $25.33M | $34.59M | $33.94M | $33.46M | $42.03M | $51.08M | $44.24M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $7.27M | $555.00K | $3.41M | $3.08M | $8.46M | $8.06M | $10.53M | $15.42M | $20.51M | $17.02M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 11.52M | shares 11.53M | Unavailable | shares 11.59M | shares 11.60M | shares 11.61M | Unavailable | shares 11.60M | shares 11.55M | shares 11.56M |
| Pretax income | $10.07M | $1.60M | $5.03M | $4.30M | $11.37M | $10.79M | $12.63M | $19.77M | $26.24M | $21.49M |
| Income tax expense | $2.80M | $1.05M | $1.62M | $1.22M | $2.91M | $2.73M | $2.10M | $4.34M | $5.73M | $4.46M |
| Diluted EPS | $0.63 | $0.05 | Unavailable | $0.27 | $0.73 | $0.69 | Unavailable | $1.33 | $1.78 | $1.47 |
| Selling, general & administrative | $25.18M | $23.95M | $21.07M | $21.25M | $23.40M | $23.26M | $19.68M | $22.33M | $22.77M | $21.54M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $609.05M | $585.59M | $589.67M | $604.34M | $622.93M | $639.71M | $667.02M | $755.35M | $748.17M | $696.53M |
| Current assets | $453.70M | $430.10M | $439.58M | $469.47M | $485.41M | $500.94M | $529.77M | $615.46M | $611.00M | $558.81M |
| Total liabilities | $188.96M | $168.33M | $169.10M | $183.69M | $204.34M | $233.20M | $265.98M | $360.16M | $368.28M | $334.17M |
| Current liabilities | $184.53M | $144.53M | $136.57M | $135.78M | $146.35M | $155.24M | $197.87M | $290.79M | $293.77M | $274.64M |
| Total equity incl. NCI | $420.09M | $417.26M | $420.57M | $420.66M | $418.59M | $406.51M | $401.03M | $395.19M | $379.89M | $362.36M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $157.31M | $172.49M | $184.23M | $180.72M | $165.46M | $164.90M | $186.17M | $190.34M | $187.29M | $184.27M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $20.26M | $20.26M | $20.07M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.02M |
| Long-term debt | $1.02M | $21.03M | $31.06M | $45.00M | $55.00M | $75.00M | $65.00M | $65.00M | $70.00M | $55.00M |
| Accounts payable | $127.38M | $85.79M | $78.55M | $82.24M | $98.04M | $113.51M | $145.85M | $234.22M | $243.15M | $229.04M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.23M | $30.75M | $48.86M | $19.90M | $27.24M | $2.71M | -$11.72M | $30.30M | -$10.68M | $8.98M |
| Capital expenditures | $4.19M | $7.92M | $5.10M | $1.80M | $1.68M | $5.13M | $1.27M | $6.29M | $3.12M | $4.67M |
| Investing cash flow | -$4.22M | -$7.88M | -$23.46M | -$518.00K | -$1.68M | -$5.13M | -$1.28M | -$6.29M | -$3.03M | -$4.66M |
| Financing cash flow | -$24.86M | -$14.56M | -$20.12M | -$13.45M | -$22.79M | $5.61M | -$2.17M | -$8.03M | $10.76M | -$7.18M |
| Net change in cash | $2.66M | $8.29M | $6.28M | $6.58M | $4.46M | $3.02M | -$16.26M | $16.78M | -$2.99M | -$3.10M |
| Stock-based compensation | $1.38M | -$43.00K | $1.13M | $1.13M | $1.15M | $1.92M | $969.00K | $572.00K | $1.30M | $383.00K |
| Common dividends paid | $2.40M | $2.39M | $2.29M | $2.29M | $2.29M | $2.29M | $2.17M | $2.18M | $2.19M | $2.18M |
| Common share repurchases | $2.47M | $2.18M | $2.22M | $1.16M | $500.00K | $2.10M | $0 | $851.00K | Unavailable | Unavailable |
| Depreciation & amortization | $3.98M | $4.22M | $3.80M | $3.51M | $3.72M | $3.66M | $3.44M | $3.70M | $3.50M | $3.51M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $28.04M | $22.82M | $43.76M | $18.11M | $25.57M | -$2.41M | -$12.99M | $24.00M | -$13.81M | $4.30M |
| Gross margin | 15.0% | 14.2% | 15.4% | 14.2% | 16.2% | 15.0% | 15.1% | 13.4% | 13.8% | 12.6% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 11.7% | 12.6% | 25.5% | 10.1% | 11.9% | -1.1% | -5.9% | 7.6% | -3.7% | 1.2% |
| SBC / revenue | 0.6% | -0.0% | 0.7% | 0.6% | 0.5% | 0.9% | 0.4% | 0.2% | 0.4% | 0.1% |
| Current ratio | 2.46x | 2.98x | 3.22x | 3.46x | 3.32x | 3.23x | 2.68x | 2.12x | 2.08x | 2.03x |
| Revenue YoY growth | 12.1% | -19.8% | -22.5% | -43.1% | -42.4% | -35.5% | -25.1% | 14.5% | 23.7% | 23.9% |
| Net margin | 3.0% | Unavailable | 2.0% | 1.7% | 4.0% | Unavailable | 4.7% | 4.9% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.7% | 4.4% | 3.0% | 1.0% | 0.8% | 2.3% | 0.6% | 2.0% | 0.8% | 1.3% |
| Long-term debt / equity | 0.00x | Unavailable | 0.07x | 0.11x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.8% | 65.4% | 32.3% | 28.4% | 25.6% | 25.3% | 16.6% | 22.0% | 21.8% | 20.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MLR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.