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CapEx at other companies

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$14.1M+135%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091141
(in thousands)Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Income taxes payable(27)(112)
Net cash flows provided by (used in) operating activities62,98029,956
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment(12,112)(6,804)
Proceeds from sale of property, plant and equipment2
Net cash flows provided by (used in) investing activities(12,110)(6,804)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase of common stock(4,646)(2,602)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Miller Industries's capex?
Miller Industries (MLR) reported capex of $4.19M in Q2 2026.
How has Miller Industries's capex changed year-over-year?
Miller Industries's capex increased by 149.9% year-over-year, from $1.68M to $4.19M.
What is the long-term trend for Miller Industries's capex?
Over 4 years (2021 to 2025), Miller Industries's capex has grown at a 10.6% compound annual growth rate (CAGR), from $9.15M to $13.71M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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