What is Miller Industries's FX effect on cash?

Miller Industries (MLR) reported FX effect on cash of -$6K in Q1 2026.

How has Miller Industries's FX effect on cash changed year-over-year?

Miller Industries's FX effect on cash increased by 96.5% year-over-year, from -$173K to -$6K.

What is the long-term trend for Miller Industries's FX effect on cash?

Over 3 years (2021 to 2025), Miller Industries's FX effect on cash has grown at a 39.6% compound annual growth rate (CAGR), from -$1.16M to $3.16M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Miller Industries MLR FX Effect on Cash

FX Effect on Cash at other companies

OshkoshOSK

-$1.1M-121%

Aebi Schmidt Holding AG Common StockAEBI

-$662K-176%

Alamo GroupALG

-$1.31M-140%

The Manitowoc CompanyMTW

-$900K-200%

Skyline ChampionSKY

$2.75M+135%

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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Cash & equivalents$53.0M+93.6%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Miller Industries (MLR) reported FX effect on cash of -$6K in Q1 2026.
How has Miller Industries's FX effect on cash changed year-over-year?: Miller Industries's FX effect on cash increased by 96.5% year-over-year, from -$173K to -$6K.
What is the long-term trend for Miller Industries's FX effect on cash?: Over 3 years (2021 to 2025), Miller Industries's FX effect on cash has grown at a 39.6% compound annual growth rate (CAGR), from -$1.16M to $3.16M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.