Miller Industries
MLR · NYSE
Key indicators
MLR profitability and balance sheet ratios
EPS $0.6309 in Q2 FY26, down 13.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $1.25 |
| Q4 FY24 | $0.9167 |
| Q1 FY25 | $0.6944 |
| Q2 FY25 | $0.7291 |
| Q3 FY25 | $0.2658 |
| Q4 FY25 | $0.2954 |
| Q1 FY26 | $0.0481 |
| Q2 FY26 | $0.6309 |
Where the money went
Q2 FY26, from revenue to net income
Miller Industries brought in $240.0M of revenue in Q2 FY26, +12.1% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $240.0M
- Costs, expenses and taxes
- $232.7M
- Net income
- $7.3M
- Net margin
- 3.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $171.9M | $180.9M | $240.0M |
| Gross profit | $26.5M | $25.7M | $35.9M |
| Operating income | $5.5M | $1.7M | $10.4M |
| Net income | $3.4M | $0.6M | $7.3M |
| Diluted EPS | $0.29 | $0.05 | $0.63 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $589.7M | $585.6M | $609.1M |
| Total liabilities | $169.1M | $168.3M | $189.0M |
| Shareholder equity | $420.6M | $417.3M | $420.1M |
| Cash and short-term investments | $44.7M | $53.0M | $55.6M |
| Total debt | $33.3M | $23.2M | $3.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $48.9M | $30.7M | $32.2M |
| Investing cash flow | −$23.5M | −$7.9M | −$4.2M |
| Financing cash flow | −$20.1M | −$14.6M | −$24.9M |
| Capital expenditure | −$5.1M | −$7.9M | −$4.2M |
| Free cash flow | $43.8M | $22.8M | $28.0M |
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