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MLR · XBRL financial data

Miller Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MLR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold231,700257,606*305,628320,373272,245188,449*191,707179,446153,338145,388*155,181204,057
Gross profit42,868—44,24351,07842,026—33,94434,58625,332—25,68235,936
Research and development—year only———year only———year only——
Selling, general and administrative19,31816,366*21,54322,77322,32619,680*23,26023,40421,24721,071*23,94925,176
Other operating income (expense)294149*33(13)321(766)*202479312(249)*15(338)
Interest expense1,8131,449*1,2452,048251384*9529493178*145352
Income tax expense (benefit)4,5724,279*4,4655,7304,3452,096*2,7262,9091,2221,623*1,0482,801
Net income (loss)17,45916,695*17,02320,51415,42510,532*8,0658,4583,0823,409*5557,269
Earnings per share, basic USD per share1.531.46*1.491.791.350.92*0.700.740.270.30*0.050.64
Earnings per share, diluted USD per share1.521.44*1.471.781.330.90*0.690.730.270.29*0.050.63
Weighted average shares, basic thousands of shares11,44611,419*11,45211,46111,44711,439*11,45011,45911,44611,435*11,38711,377
Weighted average shares, diluted thousands of shares11,51511,554*11,55611,55011,59611,704*11,61411,60011,59511,650*11,52811,521

Balance sheet

CSV

Fiscal quarters (MLR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents26,84729,90926,80923,81640,60024,33727,36031,82138,40144,68252,97355,635
Inventory176,329189,807184,274187,286190,345186,169164,897165,458180,715184,231172,494157,307
Total current assets449,109510,471558,813610,998615,459529,766500,945485,409469,466439,583430,100453,698
Property and equipment, net116,216115,072116,172115,768118,569115,979117,502115,970113,516123,808127,842127,977
Right-of-use asset7058267386595955455004483632761,7832,544
Goodwill20,59420,02220,02219,99819,99819,99819,99819,99819,99820,07320,25920,258
Total assets587,406647,210696,531748,167755,346667,015639,707622,933604,343589,667585,587609,052
Accounts payable146,790191,782229,040243,146234,216145,853113,51298,03582,23878,54885,791127,385
Accrued liabilities40,22840,79343,51249,54654,80150,62039,52046,61452,11055,60256,21554,257
Current portion of long-term debt—————————2,2462,1762,146
Total current liabilities188,514234,714274,636293,768290,788197,873155,238146,346135,776136,572144,530184,533
Long-term debt60,00060,00055,00070,00065,00065,00075,00055,00045,00031,05521,0301,023
Lease liability, non-current4225064263522862271811411211001,4351,799
Total liabilities255,021299,290334,172368,279360,156265,985233,201204,339183,688169,097168,330188,959
Retained earnings185,541200,165215,009233,330246,578254,938260,715266,879267,675268,798266,965271,838
Total liabilities and equity587,406647,210696,531748,167755,346667,015639,707622,933604,343589,667585,587609,052
Common shares outstanding (cover page) thousands of shares11,44611,44611,47011,45411,43911,43911,45911,45811,43111,37211,39611,352

Cash flows

CSV

Fiscal quarters (MLR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)17,45916,695*17,02320,51415,42510,532*8,0658,4583,0823,409*5557,269
Stock-based compensation569*259*3831,302*572*969*1,9211,153*1,127*1,126*(43)1,380*
Depreciation and amortization3,3003,562*3,5063,5003,7003,435*3,6573,721*3,512*3,795*4,2223,982*
Net cash from operating activities1,303*6,750*8,977(10,684)*30,296*(11,719)*2,71427,242*19,904*48,860*30,74732,233*
Purchases of property and equipment3,124*2,363*4,6723,122*6,291*1,267*5,1281,676*1,798*5,105*7,9234,189*
Net cash from investing activities(3,335)*(1,567)*(4,663)(3,030)*(6,291)*(1,285)*(5,128)(1,676)*(518)*(23,462)*(7,885)(4,225)*
Share repurchases————851*0*2,102500*1,160*2,224*2,1772,469*
Dividends paid2,059*2,071*2,1792,193*2,176*2,173*2,2882,294*2,286*2,286*2,3882,396*
Repayments of long-term debt—————————year only——
Net cash from financing activities(2,059)*(2,071)*(7,179)10,760*(8,027)*(2,173)*5,610(22,794)*(13,446)*(20,119)*(14,565)(24,865)*
Net change in cash(3,655)*3,062*(3,100)(2,993)*16,784*(16,263)*3,0234,461*6,580*6,281*8,2912,662*

Compare with peers

SIC 3713 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3713 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Miller Industries55,635not reported32,233*11.4M— 10-QJun 30, 2026
Dauch880,8002,955,600107,500*237.6M— 10-QJun 30, 2026
Wabash National69,290476,408(37,303)*40.7M2.8 quarters 10-QSep 30, 2026
Standard Motor Products105,037507,791148,905*22.3M— 10-QSep 30, 2026
Cooper-Standard Holdings126,579not reported30,125*17.8M— 10-QJun 30, 2026
Superior Industries International60,619178,200(78,101)*37.3M0.8 quarters 10-QSep 30, 2025
Motorcar Parts of America19,120168,021(11,303)18.9M1.9 quarters 10-QJun 30, 2026
Gentherm252,098405,10233,735*52.5M— 10-QSep 30, 2026
Strattec Security111,766147,19710,7654.0M— 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.