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Miller Industries MLR Cash & Equivalents

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Other financials

Income statement

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Revenue$180.9M-19.8%
Gross profit$25.7M-24.3%
Net income$555.0K-93.1%
EPS (diluted)$0.05-92.8%

Balance sheet

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Total debt$25.0M-66.9%
Total assets$585.6M-8.5%

Cash flow

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Operating cash flow$30.7M+1,033%
CapEx$7.9M+54.5%
Free cash flow$22.8M+1,045%

Valuation

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Market cap$596.34M+19.1%
Enterprise value$568.35M+3.5%
P/E38.5×+29.3×
P/S0.8×+0.4×

Profitability

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Gross margin15%+0.9pp
Net margin2.1%-2.7pp
FCF margin14.8%—

Returns & leverage

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Return on equity15.7%—
Debt / equity0.1×—
Current ratio3×-0.3×

Where this comes from

Reported directly by Miller Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Miller Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Miller Industries's cash & equivalents?
Miller Industries (MLR) reported cash & equivalents of $52.97M in Q1 2026.
How has Miller Industries's cash & equivalents changed year-over-year?
Miller Industries's cash & equivalents increased by 93.6% year-over-year, from $27.36M to $52.97M.
What is the long-term trend for Miller Industries's cash & equivalents?
Over 5 years (2020 to 2025), Miller Industries's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $57.52M to $44.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.