MILLER INDUSTRIES INC /TN/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $790.3M | $1.3B | $1.2B | $848.5M | $717.5M |
| Cost of revenue | $669.9M | $1.1B | $1.0B | $766.0M | $647.6M |
| Gross profit | $120.4M | $170.8M | $151.9M | $82.4M | $69.9M |
| Selling, general & administrative | $89.0M | $86.3M | $73.1M | $52.8M | $46.2M |
| Research and development | $8.2M | $6.2M | $6.0M | $4.0M | $3.6M |
| Interest expense | $660,000 | $3.9M | $6.0M | $3.4M | $1.4M |
| Pretax income | $31.5M | $80.1M | $73.8M | $25.7M | $21.8M |
| Income tax expense | $8.5M | $16.6M | $15.5M | $5.4M | $5.5M |
| Net income | $23.0M | $63.5M | $58.3M | $20.3M | $16.3M |
| Balance Sheet | |||||
| Current assets | $439.6M | $529.8M | $510.5M | $376.0M | $329.0M |
| Total assets | $589.7M | $667.0M | $647.2M | $501.4M | $437.6M |
| Current liabilities | $136.6M | $197.9M | $234.7M | $156.1M | $147.0M |
| Total liabilities | $169.1M | $266.0M | $299.3M | $208.0M | $153.0M |
| Stockholders' equity | $420.6M | $401.0M | $347.9M | $293.5M | $284.6M |
| Cash Flow Statement | |||||
| Cash from operations | $98.7M | $16.9M | $11.0M | -$19.2M | $15.3M |
| Depreciation and amortization | $14.7M | $14.1M | $13.2M | $11.8M | $11.0M |
| Stock-based compensation | $5.3M | $3.2M | $1.1M | $743,000 | $200,000 |
| Capital expenditure | $13.7M | $15.4M | $12.1M | $28.9M | $9.2M |
| Free cash flow | $85.0M | $1.5M | -$1.1M | -$48.1M | $6.1M |
| Dividends paid | $9.2M | $8.7M | $8.2M | $8.2M | $8.2M |
| Share repurchases | $6.0M | $2.9M | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 11.4M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.