Revenue
$771.44M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$112.73M
Fiscal year ended 2026-06-30MILLER INDUSTRIES INC /TN/ (MLR) reported revenue of $771.44M and net income of $14.32M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $771.44M |
| Cost of revenue | $657.96M |
| Gross profit | $113.48M |
| Operating income | Unavailable |
| Net income | $14.32M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $21.01M |
| Income tax expense | $6.69M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $91.44M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $609.05M |
| Current assets | $453.70M |
| Total liabilities | $188.96M |
| Current liabilities | $184.53M |
| Total equity incl. NCI | $420.09M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $157.31M |
| Accounts receivable | Unavailable |
| Goodwill | $20.26M |
| Long-term debt | $1.02M |
| Accounts payable | $127.38M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $131.74M |
| Capital expenditures | $19.02M |
| Investing cash flow | -$36.09M |
| Financing cash flow | -$73.00M |
| Net change in cash | $23.81M |
| Stock-based compensation | $3.59M |
| Common dividends paid | $9.36M |
| Common share repurchases | $8.03M |
| Depreciation & amortization | $15.51M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $112.73M |
| Gross margin | 14.7% |
| Operating margin | Unavailable |
| FCF margin | 14.6% |
| SBC / revenue | 0.5% |
| Current ratio | 2.46x |
| Revenue YoY growth | -20.9% |
| Net margin | 1.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.5% |
| Long-term debt / equity | 0.00x |
| Effective tax rate | 31.9% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.