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Miller Industries MLR Non Us — Non-Current Assets

Other geography segments

North America
$128.1M-0.1%
Geographic Distribution Foreign
$22.68M+178%

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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:NoncurrentAssets.

The source filing: Miller Industries’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0001104659-26-023486
(in thousands)December 31, 2025December 31, 2024
Geographic Regions:
North America$124,448$129,181
Foreign19,7097,341
Total Long-Lived Assets$144,157$136,522

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Miller Industries's non us — non-current assets?
Miller Industries (MLR) reported non us — non-current assets of $19.71M in Q4 2025.
How has Miller Industries's non us — non-current assets changed year-over-year?
Miller Industries's non us — non-current assets increased by 168.5% year-over-year, from $7.34M to $19.71M.
What does non us — non-current assets mean?
This metric represents the total value of long-term assets, such as property, plant, equipment, and intangible assets, held by the company within its international geographic segments. It reflects the capital intensity and physical infrastructure investment required to support operations outside the domestic market. Monitoring this helps investors evaluate the company's long-term commitment and asset base supporting its global manufacturing and distribution capabilities.

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