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Miller Industries MLR Business Segments — Non-Current Assets

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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-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
Line itemJune 30, 2026December 31, 2025
Inventories, net157,307184,231
Prepaid expenses15,77212,409
Long-lived assets:
North America128,102124,448
Foreign22,67719,709
Net long-lived assets150,779144,157
Other assets4,5755,927
CONSOLIDATED TOTAL ASSETS$609,052$589,667

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Miller Industries's business segments — non-current assets?
Miller Industries (MLR) reported business segments — non-current assets of $150.78M in Q2 2026.
How has Miller Industries's business segments — non-current assets changed year-over-year?
Miller Industries's business segments — non-current assets increased by 10.5% year-over-year, from $136.42M to $150.78M.
What does business segments — non-current assets mean?
This encompasses long-term investments, property, plant, and equipment, and other assets that the business segment expects to hold for more than one year. It provides insight into the capital intensity of the manufacturing operations and the long-term asset base supporting the production of towing equipment.

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