Miller Industries financials
$53.48−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.0M | $180.9M | $171.9M | $178.7M | $214.0M | $225.7M | $221.9M | $314.3M | $371.5M | $349.9M | $296.2M | $274.6M |
| Gross profit | $35.9M | $25.7M | $26.5M | $25.3M | $34.6M | $33.9M | $33.5M | $42.0M | $51.1M | $44.2M | $38.6M | $42.9M |
| Gross margin | 15.0% | 14.2% | 15.4% | 14.2% | 16.2% | 15.0% | 15.1% | 13.4% | 13.8% | 12.6% | 13.0% | 15.6% |
| Operating income | $10.4M | $1.7M | $5.5M | $4.1M | $11.7M | $10.9M | $13.8M | $19.7M | $28.3M | $22.7M | $22.4M | $23.8M |
| Net income | $7.3M | $555.0K | $3.4M | $3.1M | $8.5M | $8.1M | $10.5M | $15.4M | $20.5M | $17.0M | $16.7M | $17.5M |
| Net margin | 3.0% | 0.3% | 2.0% | 1.7% | 4.0% | 3.6% | 4.7% | 4.9% | 5.5% | 4.9% | 5.6% | 6.4% |
| Diluted EPS | $0.63 | $0.05 | $0.29 | $0.27 | $0.73 | $0.69 | $0.90 | $1.33 | $1.78 | $1.47 | $1.44 | $1.52 |
| EBITDA | $14.4M | $6.0M | $9.3M | $7.6M | $15.4M | $14.5M | $17.2M | $23.4M | $31.8M | $26.2M | $26.0M | $27.2M |
| Operating cash flow | $32.2M | $30.7M | $48.9M | $19.9M | $27.2M | $2.7M | -$11.7M | $30.3M | -$10.7M | $9.0M | $6.8M | $1.3M |
| Free cash flow | $28.0M | $22.8M | $43.8M | $18.1M | $25.6M | -$2.4M | -$13.0M | $24.0M | -$13.8M | $4.3M | $4.4M | -$1.8M |
| Diluted shares | 11.5M | 11.5M | 11.7M | 11.6M | 11.6M | 11.6M | 11.7M | 11.6M | 11.5M | 11.6M | 11.6M | 11.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.6M | $53.0M | $44.7M | $38.4M | $31.8M | $27.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.2M | $23.2M | $33.3M | $45.0M | $55.0M | $75.0M |
| Total assets | $609.1M | $585.6M | $589.7M | $604.3M | $622.9M | $639.7M |
| Total liabilities | $189.0M | $168.3M | $169.1M | $183.7M | $204.3M | $233.2M |
| Shareholders' equity | $420.1M | $417.3M | $420.6M | $420.7M | $418.6M | $406.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology