Security
Miller Industries, Inc. · MLR
MLRNYSECommon stockCurrentCIK 924822Updated Oct 6, 2026
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NYSE:MLR on TradingView ↗About the company
Miller Industries is The World’s Largest Manufacturer of Towing and Recovery Equipment®, and markets its towing and recovery equipment under a number of well-recognized brands, including Century®, Vulcan®, Chevron™, Holmes®, Challenger®, Champion®, Jige™, Boniface™, Omars™, Titan® and Eagle®.
In the news
MILLER INDUSTRIES ANNOUNCES ACQUISITION OF OMARS News provided by Miller Industries, Inc. Dec 02, 2025, 08:17 ET Share this article Share to X Share this article Share to X CHATTANOOGA, Tenn. , Dec. 2, 2025 /PRNewswire/ -- Miller Industries, Inc. (NYSE: MLR ) ("Miller Industries" or the "Company"), ↗
Recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 604,343,000Source | 755,346,000Source | 609,052,000Source | 622,933,000Source | 748,167,000Source | 585,587,000Source | 639,707,000Source | 696,531,000Source | 589,667,000Source | 667,015,000Source | 647,210,000Source | 501,429,000Source |
| Property, Plant and Equipment, NetUSD | 113,516,000Source | 118,569,000Source | 127,977,000Source | 115,970,000Source | 115,768,000Source | 127,842,000Source | 117,502,000Source | 116,172,000Source | 123,808,000Source | 115,979,000Source | 115,072,000Source | 112,145,000Source |
| GoodwillUSD | 19,998,000Source | 19,998,000Source | 20,258,000Source | 19,998,000Source | 19,998,000Source | 20,259,000Source | 19,998,000Source | 20,022,000Source | 20,073,000Source | 19,998,000Source | 20,022,000Source | 11,619,000Source |
| Current assets: | ||||||||||||
| Inventory, NetUSD | 180,715,000Source | 190,345,000Source | 157,307,000Source | 165,458,000Source | 187,286,000Source | 172,494,000Source | 164,897,000Source | 184,274,000Source | 184,231,000Source | 186,169,000Source | 189,807,000Source | 153,656,000Source |
| Assets, CurrentUSD | 469,466,000Source | 615,459,000Source | 453,698,000Source | 485,409,000Source | 610,998,000Source | 430,100,000Source | 500,945,000Source | 558,813,000Source | 439,583,000Source | 529,766,000Source | 510,471,000Source | 376,048,000Source |
| Operating Lease, Right-of-Use AssetUSD | 363,000Source | 595,000Source | 2,544,000Source | 448,000Source | 659,000Source | 1,783,000Source | 500,000Source | 738,000Source | 276,000Source | 545,000Source | 826,000Source | 909,000Source |
| Other Assets, NoncurrentUSD | 1,000,000Source | 725,000Source | 4,575,000Source | 1,108,000Source | 744,000Source | 5,603,000Source | 762,000Source | 786,000Source | 5,927,000Source | 727,000Source | 819,000Source | 708,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 183,688,000Source | 360,156,000Source | 188,959,000Source | 204,339,000Source | 368,279,000Source | 168,330,000Source | 233,201,000Source | 334,172,000Source | 169,097,000Source | 265,985,000Source | 299,290,000Source | 207,972,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 114,000Source | 114,000Source | 114,000Source | 115,000Source | 115,000Source | 114,000Source | 115,000Source | 115,000Source | 114,000Source | 114,000Source | 114,000Source | 114,000Source |
| Additional Paid in CapitalUSD | 154,143,000Source | 152,933,000Source | 149,736,000Source | 154,176,000Source | 153,014,000Source | 150,826,000Source | 153,523,000Source | 153,743,000Source | 153,046,000Source | 153,704,000Source | 153,574,000Source | 152,392,000Source |
| Retained Earnings (Accumulated Deficit)USD | 267,675,000Source | 246,578,000Source | 271,838,000Source | 266,879,000Source | 233,330,000Source | 266,965,000Source | 260,715,000Source | 215,009,000Source | 268,798,000Source | 254,938,000Source | 200,165,000Source | 150,124,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,277,000Source | -4,435,000Source | -1,595,000Source | -2,576,000Source | -6,571,000Source | -648,000Source | -7,847,000Source | -6,508,000Source | -1,388,000Source | -7,726,000Source | -5,933,000Source | -9,173,000Source |
| Liabilities and EquityUSD | 604,343,000Source | 755,346,000Source | 609,052,000Source | 622,933,000Source | 748,167,000Source | 585,587,000Source | 639,707,000Source | 696,531,000Source | 589,667,000Source | 667,015,000Source | 647,210,000Source | 501,429,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 135,776,000Source | 290,788,000Source | 184,533,000Source | 146,346,000Source | 293,768,000Source | 144,530,000Source | 155,238,000Source | 274,636,000Source | 136,572,000Source | 197,873,000Source | 234,714,000Source | 156,145,000Source |
| Operating Lease, Liability, CurrentUSD | 242,000Source | 309,000Source | 745,000Source | 307,000Source | 306,000Source | 348,000Source | 319,000Source | 311,000Source | 176,000Source | 318,000Source | 320,000Source | 311,000Source |
| Accounts Payable, CurrentUSD | 82,238,000Source | 234,216,000Source | 127,385,000Source | 98,035,000Source | 243,146,000Source | 85,791,000Source | 113,512,000Source | 229,040,000Source | 78,548,000Source | 145,853,000Source | 191,782,000Source | 125,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 121,000Source | 286,000Source | 1,799,000Source | 141,000Source | 352,000Source | 1,435,000Source | 181,000Source | 426,000Source | 100,000Source | 227,000Source | 506,000Source | 597,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,791,000Source | 4,082,000Source | 1,604,000Source | 2,852,000Source | 4,159,000Source | 1,335,000Source | 2,782,000Source | 4,110,000Source | 1,370,000Source | 2,885,000Source | 4,070,000Source | 6,230,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 52,110,000Source | 54,801,000Source | 54,257,000Source | 46,614,000Source | 49,546,000Source | 56,215,000Source | 39,520,000Source | 43,512,000Source | 55,602,000Source | 50,620,000Source | 40,793,000Source | 27,904,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,370,000Source | 2,885,000Source | 4,070,000Source | 6,230,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 2,146,000Source | — | — | 2,176,000Source | — | — | 2,246,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 45,000,000Source | 65,000,000Source | 1,023,000Source | 55,000,000Source | 70,000,000Source | 21,030,000Source | 75,000,000Source | 55,000,000Source | 31,055,000Source | 65,000,000Source | 60,000,000Source | 45,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,222,000Source | 3,657,000Source | 14,685,000Source | 14,070,000Source | 13,243,000Source | 11,762,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | -43,000Source | 1,921,000Source | 5,327,000Source | 3,226,000Source | 1,059,000Source | 743,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -12,454,000Source | -21,291,000Source | -18,915,000Source | -2,180,000Source | 30,421,000Source | 40,748,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 7,175,000Source | -32,336,000Source | -73,262,000Source | -45,430,000Source | 64,936,000Source | 4,485,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,515,000Source | -1,170,000Source | 2,181,000Source | 1,061,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 30,747,000Source | 2,714,000Source | 98,720,000Source | 16,870,000Source | 10,963,000Source | -19,155,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,885,000Source | -5,128,000Source | -30,784,000Source | -15,269,000Source | -29,075,000Source | -28,931,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,923,000Source | 5,128,000Source | 13,707,000Source | 15,352,000Source | 12,097,000Source | 28,939,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,177,000Source | 2,102,000Source | 5,986,000Source | 2,898,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -14,565,000Source | 5,610,000Source | -50,749,000Source | -6,619,000Source | 6,751,000Source | 36,765,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 2,388,000Source | 2,288,000Source | 9,154,000Source | 8,721,000Source | 8,249,000Source | 8,220,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 609,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 8,291,000Source | 3,023,000Source | 20,345,000Source | -5,572,000Source | -10,244,000Source | -14,179,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 38,401,000Source | 40,600,000Source | 55,635,000Source | 31,821,000Source | 52,973,000Source | 27,360,000Source | 44,682,000Source | 24,337,000Source | 29,909,000Source | 40,153,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 815,000Source | 961,000Source | 7,049,000Source | 9,711,000Source | 8,092,000Source | 3,332,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 686,000Source | 763,000Source | 7,499,000Source | 23,699,000Source | 18,053,000Source | 1,806,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -6,000Source | -173,000Source | 3,158,000Source | -554,000Source | 1,117,000Source | -2,858,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 200,000Source |
| DepreciationUSD | — | — | 3,500,000Source | 3,700,000Source | 4,000,000Source | 3,700,000Source | 4,200,000Source | 3,700,000Source | — | — | 13,200,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -70,000Source | 16,000Source | 377,000Source | -128,000Source | 251,000Source | 53,000Source |
| GoodwillUSD | — | — | 19,998,000Source | 19,998,000Source | 20,258,000Source | 19,998,000Source | 20,259,000Source | 19,998,000Source | 20,073,000Source | 19,998,000Source | 20,022,000Source | 11,619,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,222,000Source | 4,345,000Source | 2,801,000Source | 2,909,000Source | 1,048,000Source | 2,726,000Source | 8,480,000Source | 16,636,000Source | 15,493,000Source | 5,386,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,082,000Source | 15,425,000Source | 7,269,000Source | 8,458,000Source | 555,000Source | 8,065,000Source | 23,014,000Source | 63,494,000Source | 58,291,000Source | 20,346,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 312,000Source | 321,000Source | -338,000Source | 479,000Source | 15,000Source | 202,000Source | 745,000Source | -425,000Source | 991,000Source | -481,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 178,670,000Source | 314,271,000Source | 239,993,000Source | 214,032,000Source | 180,863,000Source | 225,651,000Source | 790,271,000Source | 1,257,500,000Source | 1,153,354,000Source | 848,456,000Source |
| Inventory Write-down | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Operating Lease, Expense | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 153,338,000Source | 272,245,000Source | 204,057,000Source | 179,446,000Source | 155,181,000Source | 191,707,000Source | 669,879,000Source | 1,086,695,000Source | 1,001,500,000Source | 766,037,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 21,247,000Source | 22,326,000Source | 25,176,000Source | 23,404,000Source | 23,949,000Source | 23,260,000Source | 88,983,000Source | 86,322,000Source | 73,087,000Source | 52,827,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 4,304,000Source | 19,770,000Source | 10,070,000Source | 11,367,000Source | 1,603,000Source | 10,791,000Source | 31,494,000Source | 80,130,000Source | 73,784,000Source | 25,732,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,222,000Source | 4,345,000Source | 2,801,000Source | 2,909,000Source | 1,048,000Source | 2,726,000Source | 8,480,000Source | 16,636,000Source | 15,493,000Source | 5,386,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,082,000Source | 15,425,000Source | 7,269,000Source | 8,458,000Source | 555,000Source | 8,065,000Source | 23,014,000Source | 63,494,000Source | 58,291,000Source | 20,346,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.27Source | 1.35Source | 0.64Source | 0.74Source | 0.05Source | 0.7Source | 2.01Source | 5.55Source | 5.1Source | 1.78Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.27Source | 1.33Source | 0.63Source | 0.73Source | 0.05Source | 0.69Source | 1.98Source | 5.47Source | 5.07Source | 1.78Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,445,779Source | 11,447,114Source | 11,377,012Source | 11,458,754Source | 11,386,792Source | 11,449,893Source | 11,447,236Source | 11,449,864Source | 11,438,965Source | 11,417,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,594,523Source | 11,595,630Source | 11,521,479Source | 11,599,964Source | 11,528,026Source | 11,613,746Source | 11,614,605Source | 11,601,603Source | 11,506,960Source | 11,417,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.2Source | 0.19Source | 0.21Source | 0.2Source | 0.21Source | 0.2Source | 0.8Source | 0.76Source | 0.72Source | 0.72Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 9,995,000Source | 17,806,000Source | 17,674,000Source | 4,325,000Source |
| Gross ProfitUSD | — | — | 25,332,000Source | 42,026,000Source | 35,936,000Source | 34,586,000Source | 25,682,000Source | 33,944,000Source | 120,392,000Source | 170,805,000Source | 151,854,000Source | 82,419,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 13,400,000Source | 69,422,000Source | 65,068,000Source | 21,572,000Source |
| Interest ExpenseUSD | — | — | 93,000Source | 251,000Source | 352,000Source | 294,000Source | 145,000Source | 95,000Source | 660,000Source | 3,928,000Source | 5,974,000Source | 3,379,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 312,000Source | 321,000Source | -338,000Source | 479,000Source | 15,000Source | 202,000Source | 745,000Source | -425,000Source | 991,000Source | -481,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 8,200,000Source | 6,200,000Source | 6,000,000Source | 4,030,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 178,670,000Source | 314,271,000Source | 239,993,000Source | 214,032,000Source | 180,863,000Source | 225,651,000Source | 790,271,000Source | 1,257,500,000Source | 1,153,354,000Source | 848,456,000Source |
| Operating Lease, Expense | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Filing attachments
mlr-20260805xex99d1.htm · 8-K · 2026-08-05
EX-99.1 2 mlr-20260805xex99d1.htm EX-99.1 Exhibit 99.1 8503 Hilltop Drive, Ooltewah, TN 37363 Telephone (423) 238-4171 CONTACT: Miller Industries, Inc. Debbie Whitmire, Chief Financial Officer (423) 238-8464 FTI Consulting, Inc. Mike Gaudreau millerind@fticonsulting.com MILLER INDUSTRIES REPORTS 2026 SECOND QUARTER RESULTS Sequential and YoY Revenue Growth Driven by Steady Production Levels …
Read attachment ↗mlr-20260805xex99d2.htm · 8-K · 2026-08-05
EX-99.2 3 mlr-20260805xex99d2.htm EX-99.2 Exhibit 99.2 THE WORLD’S LARGEST MANUFACTURER OF TOWING AND RECOVERY EQUIPMENT Q2 2026 INVESTOR PRESENTATION ───────────────────────────────────────────────────────────────────── MILLER INDUSTRIES FORWARD LOOKING STATEMENTS SAFE HARBOR STATEMENT Certain statements in this presentation may be deemed to be forward-looking statements, as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be …
Read attachment ↗mlr-20260506xex99d1.htm · 8-K · 2026-05-06
EX-99.1 2 mlr-20260506xex99d1.htm EX-99.1 Exhibit 99.1 8503 Hilltop Drive, Ooltewah, TN 37363 Telephone (423) 238-4171 CONTACT: Miller Industries, Inc. Debbie Whitmire, Chief Financial Officer (423) 238-8464 FTI Consulting, Inc. Mike Gaudreau millerind@fticonsulting.com MILLER INDUSTRIES REPORTS 2026 FIRST QUARTER RESULTS Sequential Revenue Growth Driven by Disciplined Production Increases O…
Read attachment ↗mlr-20260506xex99d2.htm · 8-K · 2026-05-06
EX-99.2 3 mlr-20260506xex99d2.htm EX-99.2 Exhibit 99.2 THE WORLD’S LARGEST MANUFACTURER OF TOWING AND RECOVERY EQUIPMENT Q1 2026 INVESTOR PRESENTATION ───────────────────────────────────────────────────────────────────── MILLER INDUSTRIES FORWARD LOOKING STATEMENTS SAFE HARBOR STATEMENT Certain statements in this presentation may be deemed to be forward-looking statements, as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be …
Read attachment ↗mlr-20260304xex99d1.htm · 8-K · 2026-03-04
EX-99.1 2 mlr-20260304xex99d1.htm EX-99.1 Exhibit 99.1 8503 Hilltop Drive, Ooltewah, TN 37363 Telephone (423) 238-4171 CONTACT: Miller Industries, Inc. Debbie Whitmire, Chief Financial Officer (423) 238-8464 FTI Consulting, Inc. Mike Gaudreau millerind@fticonsulting.com MILLER INDUSTRIES REPORTS 2025 FOURTH QUARTER AND FULL YEAR RESULTS Completed Acquisition of Omars to Expand the Company’s E…
Read attachment ↗mlr-20260304xex99d2.htm · 8-K · 2026-03-04
EX-99.2 3 mlr-20260304xex99d2.htm EX-99.2 Exhibit 99.2 THE WORLD’S LARGEST MANUFACTURER OF TOWING AND RECOVERY EQUIPMENT Q4 & FULL YEAR 2025 INVESTOR PRESENTATION ───────────────────────────────────────────────────────────────────── MILLER INDUSTRIES FORWARD LOOKING STATEMENTS SAFE HARBOR STATEMENT Certain statements in this presentation may be deemed to be forward-looking statements, as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking stateme…
Read attachment ↗