Miller Industries, Inc. (MLR) Financials

MLR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 609.1 million 189.0 million
March 31, 2026 585.6 million 168.3 million
Dec. 31, 2025 589.7 million 169.1 million
Sept. 30, 2025 604.3 million 183.7 million

MLR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 28.0 million 1.4 million
March 31, 2026 22.8 million -43000
Dec. 31, 2025 43.8 million 1.1 million
Sept. 30, 2025 18.1 million 1.1 million

MLR Net Income
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DateNet Income
June 30, 2026 7.3 million
March 31, 2026 555000
Dec. 31, 2025 3.4 million
Sept. 30, 2025 3.1 million

MLR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 55.6 million - 2.5 million
March 31, 2026 53.0 million 21.0 million 1.8 million
Dec. 31, 2025 44.7 million 31.2 million 100000
Sept. 30, 2025 38.4 million 45.0 million 363000

MLR Shares Outstanding
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DateShares Outstanding
June 30, 2026 11.5 million
March 31, 2026 11.5 million
Dec. 31, 2025 11.6 million
Sept. 30, 2025 11.6 million

MLR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.2 million - 25.2 million -
March 31, 2026 7.9 million - 23.9 million -
Dec. 31, 2025 5.1 million - 21.1 million -
Sept. 30, 2025 1.8 million - 21.2 million -

MLR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 240.0 million 204.1 million
March 31, 2026 180.9 million 155.2 million
Dec. 31, 2025 171.2 million 144.6 million
Sept. 30, 2025 178.7 million 153.3 million

MLR Revenue by Segment
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MLR

Price: $54.50

52 week price:
33.81
57.83

Dividend Yield: 1.54%

5-year range yield:
1.02%
3.10%

Forward Dividend Yield: 1.54%

Payout Ratio: 12.20%

Payout Ratio Range:
10.69%
430.27%

Dividend Per Share: 0.84 USD

Earnings Per Share: 1.24 USD

P/E Ratio: 44.02

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 12026

Ebitda: 36.5 million

Market Capitalization: 619.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 3.17%

DGR5: 1.90%

DGR10: 2.86%

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