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Miller Inds TN (MLR)
NYSE
$49.67-$0.06 (-0.12%)
Price as of Jun 23, 2026 5:39 PM EDT- $566.7MMarket Cap
- 14.19%1-Year Change
- Auto PartsIndustry
Miller Inds TN (MLR)
$49.67-$0.06 (-0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 790.3M -37.16% | 1.3B +9.03% | 1.2B +35.94% | 848.5M +18.26% | |
Cost of Revenue | 669.9M -38.36% | 1.1B +8.51% | 1.0B +30.74% | 766.0M +18.28% | |
Gross Profit | 120.4M -29.51% | 170.8M +12.48% | 151.9M +84.25% | 82.4M +17.99% | |
Sales and Marketing Expense | 89.0M +3.08% | 86.3M +18.11% | 73.1M +38.35% | 52.8M +14.26% | |
Research and Development Expense | -8.2M +32.26% | -6.2M +3.33% | -6.0M +48.88% | -4.0M +13.08% | |
Depreciation and Amortization Expense | 14.7M +4.37% | 14.1M +6.24% | 13.2M +12.59% | 11.8M +6.58% | |
Total Operating Expenses | 669.9M -38.36% | 1.1B +8.51% | 1.0B +30.74% | 766.0M +18.28% | |
Operating Profit | 31.5M -60.70% | 80.1M +8.60% | 73.8M +186.74% | 25.7M +18.22% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -660,000 -83.20% | -3.9M -34.25% | -6.0M +76.80% | -3.4M +149.37% | |
Interest Income and Expense and Net | -660,000 -83.20% | -3.9M -34.25% | -6.0M +76.80% | -3.4M +149.37% | |
Total Nonoperating Income and Expense | 660,000 -83.20% | 3.9M -34.25% | 6.0M +76.80% | 3.4M +149.37% | |
Income before Taxes | 31.5M -60.70% | 80.1M +8.60% | 73.8M +186.74% | 25.7M +18.22% | |
Income Taxes | 8.5M -49.03% | 16.6M +7.38% | 15.5M +187.65% | 5.4M -2.27% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.0M -63.75% | 63.5M +8.93% | 58.3M +186.50% | 20.3M +25.17% | |
Net Income from Continuing Operations Applicable to Common | 31.5M -60.70% | 80.1M +8.60% | 73.8M +186.74% | 25.7M +18.22% | |
Basic EPS and Net Income | 2.01 -63.78% | 5.55 +8.82% | 5.10 +186.52% | 1.78 +25.35% | |
Diluted EPS and Net Income | 1.98 -63.80% | 5.47 +7.89% | 5.07 +184.83% | 1.78 +25.35% | |
Basic Weighted Average Shares | 11.4M -0.03% | 11.4M +0.10% | 11.4M +0.19% | 11.4M +0.05% | |
Diluted Weighted Average Shares | 11.6M +0.11% | 11.6M +0.83% | 11.5M +0.79% | 11.4M +0.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 44.7M +83.60% | 24.3M -18.63% | 29.9M -25.51% | 40.2M -26.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 44.7M +83.60% | 24.3M -18.63% | 29.9M -25.51% | 40.2M -26.10% | |
Total Current Assets | 439.6M -17.02% | 529.8M +3.78% | 510.5M +35.75% | 376.0M +14.31% | |
Accumulated Depreciation | 128.8M +10.63% | 116.4M +13.62% | 102.5M +13.57% | 90.2M +12.69% | |
Property and Plant and Equipment and Net | 123.8M +6.75% | 116.0M +0.79% | 115.1M +2.61% | 112.1M +16.22% | |
Total Long-Term Assets | 5.9M +715.27% | 727,000 -11.23% | 819,000 +15.68% | 708,000 +32.83% | |
Total Assets | 589.7M -11.60% | 667.0M +3.06% | 647.2M +29.07% | 501.4M +14.26% | |
Income Taxes Payable | 1.4M -65.47% | 4.0M -32.64% | 5.9M -32.00% | 8.7M +67.50% | |
Total Short-Term Debt | 2.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 136.6M -30.98% | 197.9M -15.70% | 234.7M +50.32% | 156.1M +8.23% | |
Total Long-Term Debt | 31.1M -52.22% | 65.0M +8.33% | 60.0M +33.33% | 45.0M N/A | |
Total Long-Term Liabilities | 33.9M -52.26% | 71.0M +3.42% | 68.6M +18.24% | 58.1M +417.90% | |
Total Liabilities | 169.1M -36.43% | 266.0M -11.13% | 299.3M +43.91% | 208.0M +38.36% | |
Retained Earnings | 268.8M +5.44% | 254.9M +27.36% | 200.2M +33.33% | 150.1M +5.78% | |
Total Stockholders Equity | 420.6M +4.87% | 401.0M +15.27% | 347.9M +18.56% | 293.5M +1.71% | |
Total Shares Outstanding | 11.4M -0.59% | 11.4M -0.06% | 11.4M +0.25% | 11.4M +0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 98.7M +485.18% | 16.9M +53.88% | 11.0M +157.23% | -19.2M -225.46% | |
Capital Expenditures | 13.7M -10.72% | 15.4M +26.91% | 12.1M -58.20% | 28.9M +216.27% | |
Cash from Investing Activities | -30.8M +101.61% | -15.3M -47.48% | -29.1M +0.50% | -28.9M +219.36% | |
Dividends Paid | 9.2M +4.97% | 8.7M +5.72% | 8.2M +0.35% | 8.2M +0.05% | |
Cash from Financing Activities | -50.7M +666.72% | -6.6M -198.04% | 6.8M -81.64% | 36.8M +546.29% | |
Financials Ratio | |||||
Gross Margin | 15.23% +12.16% | 13.58% +3.16% | 13.17% +35.54% | 9.71% -0.22% | |
Operating Margin | 3.99% -37.46% | 6.37% -0.39% | 6.40% +110.94% | 3.03% -0.03% | |
Return on Assets | 3.66% -62.09% | 9.66% -4.80% | 10.15% +134.53% | 4.33% +11.46% | |
Return on Equity | 5.60% -66.96% | 16.96% -6.72% | 18.18% +159.97% | 6.99% +22.80% | |
Revenue Growth | -37.16% -511.48% | 9.03% -74.87% | 35.94% +96.85% | 18.26% +79.63% | |
Current Ratio | 3.22 +20.22% | 2.68 +23.10% | 2.17 -9.69% | 2.41 +5.62% | |
Cash Ratio | 0.33 +166.02% | 0.12 -3.45% | 0.13 -50.47% | 0.26 -31.70% | |
Debt-to-Equity Ratio | 0.08 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.06 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow