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Miller Industries MLR D&A

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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:DepreciationDepletionAndAmortization.

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 D&A?
Miller Industries (MLR) reported D&A of $3.98M in Q2 2026.
How has Miller Industries's D&A changed year-over-year?
Miller Industries's D&A increased by 7.0% year-over-year, from $3.72M to $3.98M.
What is the long-term trend for Miller Industries's D&A?
Over 4 years (2021 to 2025), Miller Industries's D&A has grown at a 7.4% compound annual growth rate (CAGR), from $11.04M to $14.69M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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