MLR · XBRL financial data

Miller Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	573	648	766	1,002	1,087	670
Gross profit	78	70	82	152	171	120
Research and development	5	4	4	6	6	8
Selling, general and administrative	40	46	53	73	86	89
Other operating income (expense)	1	(0)	(0)	1	(0)	1
Interest expense	1	1	3	6	4	1
Income tax expense (benefit)	8	6	5	15	17	8
Net income (loss)	30	16	20	58	63	23
Earnings per share, basic USD per share	2.62	1.42	1.78	5.10	5.55	2.01
Earnings per share, diluted USD per share	2.62	1.42	1.78	5.07	5.47	1.98
Weighted average shares, basic millions of shares	11	11	11	11	11	11
Weighted average shares, diluted millions of shares	11	11	11	12	12	12

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	58	54	40	30	24	45
Inventory	84	115	154	190	186	184
Total current assets	286	329	376	510	530	440
Property and equipment, net	99	96	112	115	116	124
Right-of-use asset	1	1	1	1	1	0
Goodwill	12	12	12	20	20	20
Total assets	398	439	501	647	667	590
Accounts payable	86	119	126	192	146	79
Accrued liabilities	25	25	28	41	51	56
Current portion of long-term debt	—	—	—	—	—	2
Total current liabilities	111	144	156	235	198	137
Long-term debt	—	—	45	60	65	31
Lease liability, non-current	1	1	1	1	0	0
Total liabilities	116	150	208	299	266	169
Retained earnings	134	142	150	200	255	269
Total liabilities and equity	398	439	501	647	667	590
Common shares outstanding (cover page) millions of shares	11	11	11	11	11	11

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	30	16	20	58	63	23
Stock-based compensation	—	—	1	1	3	5
Depreciation and amortization	10	11	12	13	14	15
Net cash from operating activities	61	15	(19)	11	17	99
Purchases of property and equipment	18	9	29	12	15	14
Net cash from investing activities	(17)	(9)	(29)	(29)	(15)	(31)
Share repurchases	—	—	—	—	3	6
Dividends paid	8	8	8	8	9	9
Repayments of long-term debt	—	—	—	—	—	1
Net cash from financing activities	(14)	(8)	37	7	(7)	(51)
Net change in cash	31	(3)	(14)	(10)	(6)	20

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Miller Industries	56	not reported	32*	11.4M	—	Q2 FY26 10-QJun 30, 2026
Dauch	881	2,956	108*	237.6M	—	Q2 FY26 10-QJun 30, 2026
Wabash National	69	476	(37)*	40.7M	2.8 quarters	Q3 FY26 10-QSep 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026
Cooper-Standard Holdings	127	not reported	30*	17.8M	—	Q2 FY26 10-QJun 30, 2026
Superior Industries International	61	178	(78)*	37.3M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Motorcar Parts of America	19	168	(11)	18.9M	1.9 quarters	Q1 FY27 10-QJun 30, 2026
Gentherm	252	405	34*	52.5M	—	Q3 FY26 10-QSep 30, 2026
Strattec Security	112	147	11	4.0M	—	Q1 FY27 10-QSep 27, 2026

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