MLR
Miller Inds TN (MLR)
NYSE
$49.67-$0.06 (-0.12%)
Price as of Jun 23, 2026 5:39 PM EDT
  • $566.7M
    Market Cap
  • 14.19%
    1-Year Change
  • Auto Parts
    Industry
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