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Miller Industries MLR Accounts Payable

Accounts Payable at other companies

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$1.01B+3.5%
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Wabash NationalWNC
$244.19M+36.9%
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Alamo GroupALG
$141.66M+34.9%
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$201.93M+117%
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Universal Logistics Holdings, Inc.ULH
$51.99M-33.3%
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The Manitowoc CompanyMTW
$496M+5.7%

Other financials

Income statement

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Revenue$240.0M+12.1%
Gross profit$35.9M+3.9%
Net income$7.3M-14.1%
EPS (diluted)$0.63-13.7%

Balance sheet

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Cash & equivalents$55.6M+74.8%
Total debt$5.7M-89.7%
Total assets$609.1M-2.2%

Cash flow

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Operating cash flow$32.2M+18.3%
CapEx$4.2M+150%
Free cash flow$28.0M+9.7%

Valuation

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Market cap$619.15M+32.0%
Enterprise value$569.23M+15.5%
P/E43.3×+32.2×
P/S0.8×+0.3×

Profitability

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Gross margin14.7%0.0pp
Net margin1.9%-2.5pp
FCF margin14.6%

Returns & leverage

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Return on equity15.7%
Debt / equity0.1×
Current ratio2.5×-0.9×

Where this comes from

Reported directly by Miller Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Miller Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091141

FAQ

What is Miller Industries's accounts payable?
Miller Industries (MLR) reported accounts payable of $127.39M in Q2 2026.
How has Miller Industries's accounts payable changed year-over-year?
Miller Industries's accounts payable increased by 29.9% year-over-year, from $98.04M to $127.39M.
What is the long-term trend for Miller Industries's accounts payable?
Over 5 years (2020 to 2025), Miller Industries's accounts payable has grown at a -2.3% compound annual growth rate (CAGR), from $88.25M to $78.55M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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