Miller Industries financials
$53.48−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790.3M | $1.26B | $1.15B | $848.5M | $717.5M | $651.3M | $818.2M | $711.7M | $615.1M | $601.1M |
| Gross profit | $120.4M | $170.8M | $151.9M | $82.4M | $69.9M | $78.4M | $96.5M | $83.3M | $67.1M | $64.3M |
| Gross margin | 15.2% | 13.6% | 13.2% | 9.7% | 9.7% | 12.0% | 11.8% | 11.7% | 10.9% | 10.7% |
| Operating income | $31.4M | $84.5M | $78.8M | $29.1M | $23.1M | $39.3M | $52.8M | $43.5M | $31.9M | $32.0M |
| Net income | $23.0M | $63.5M | $58.3M | $20.3M | $16.3M | $29.8M | $39.1M | $33.7M | $23.0M | $19.9M |
| Net margin | 2.9% | 5.0% | 5.1% | 2.4% | 2.3% | 4.6% | 4.8% | 4.7% | 3.7% | 3.3% |
| Diluted EPS | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.75 |
| EBITDA | $46.1M | $98.6M | $92.0M | $40.9M | $34.2M | $48.9M | $61.9M | $51.3M | $38.1M | $36.8M |
| Operating cash flow | $98.7M | $16.9M | $11.0M | -$19.2M | $15.3M | $60.7M | $35.1M | $21.9M | $14.0M | $20.9M |
| Free cash flow | $85.0M | $1.5M | -$1.1M | -$48.1M | $6.1M | $43.2M | $17.7M | $8.6M | -$10.7M | -$4.1M |
| Diluted shares | 11.6M | 11.6M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.7M | $24.3M | $29.9M | $40.2M | $54.3M | $57.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $33.3M | $65.0M | $60.0M | $45.0M | $15.0K | $36.0K |
| Total assets | $589.7M | $667.0M | $647.2M | $501.4M | $437.6M | $398.4M |
| Total liabilities | $169.1M | $266.0M | $299.3M | $208.0M | $153.0M | $116.0M |
| Shareholders' equity | $420.6M | $401.0M | $347.9M | $293.5M | $284.6M | $282.5M |
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