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Miller Industries MLR Business Segments — Other Operating Income Expense Net

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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$617.67M+29.8%
Enterprise value$567.75M+13.6%
P/E43.2×+31.9×
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:OtherOperatingIncomeExpenseNet.

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
(in thousands)Three Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Net Sales239,993214,032420,855439,682
Cost of operations204,057179,446359,238371,153
Selling, general and administrative expenses25,17623,40449,12546,664
Interest expense, net352294498389
Other (income) expense, net338(479)324(682)
Income before taxes10,07011,36711,67022,158
Tax expense2,8012,9093,8485,635
CONSOLIDATED NET INCOME$7,269$8,458$7,822$16,523

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Miller Industries's business segments — other operating income expense net?
Miller Industries (MLR) reported business segments — other operating income expense net of -$338K in Q2 2026.
How has Miller Industries's business segments — other operating income expense net changed year-over-year?
Miller Industries's business segments — other operating income expense net decreased by 170.6% year-over-year, from $479K to -$338K.
What is the long-term trend for Miller Industries's business segments — other operating income expense net?
Over 3 years (2022 to 2025), Miller Industries's business segments — other operating income expense net has grown at a 15.8% compound annual growth rate (CAGR), from $481K to -$746K.
What does business segments — other operating income expense net mean?
This metric captures miscellaneous operating gains or losses that are not directly attributable to the primary manufacturing of towing equipment. It includes items such as asset disposals, foreign exchange impacts, or non-recurring operational adjustments. It provides context on the non-core operational performance of the segment.

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