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Miller Industries MLR Business Segments — Prepaid Expense Current

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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:PrepaidExpenseCurrent.

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
Cash and cash equivalents$55,635$44,682
Accounts receivable, net of allowance for credit losses224,984198,261
Inventories, net157,307184,231
Prepaid expenses15,77212,409
Long-lived assets:
North America128,102124,448
Foreign22,67719,709
Net long-lived assets150,779144,157

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Miller Industries's business segments — prepaid expense current?
Miller Industries (MLR) reported business segments — prepaid expense current of $15.77M in Q2 2026.
How has Miller Industries's business segments — prepaid expense current changed year-over-year?
Miller Industries's business segments — prepaid expense current decreased by 10.9% year-over-year, from $17.71M to $15.77M.
What does business segments — prepaid expense current mean?
This reflects payments made in advance by the business segment for goods or services that will be consumed within the next fiscal year, such as insurance premiums or service contracts. Monitoring this balance helps assess the segment's short-term cash outflows and the timing of operational expense recognition.

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