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Miller Industries MLR Operating lease liabilities

Operating lease liabilities at other companies

Intrepid PotashIPI

-$246K+34.9%

iRhythm Holdings, Inc. IRTC

-$2.7M-22.4%

Fastly, Inc. FSLY

-$5.81M-4.6%

Virtu FinancialVIRT

-$13.67M-1.2%

ZymeworksZYME

-$1.01M-23.5%

Avis Budget GroupCAR

-$308M-17.1%

Other financials

Income statement

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

Cash & equivalents$53.0M+93.6%

Total debt$25.0M-66.9%

Total assets$585.6M-8.5%

Cash flow

Operating cash flow$30.7M+1,033%

CapEx$7.9M+54.5%

Free cash flow$22.8M+1,045%

Valuation

Market cap$596.34M+19.1%

Enterprise value$568.35M+3.5%

P/E38.5×+29.3×

P/S0.8×+0.4×

Profitability

Gross margin15%+0.9pp

Net margin2.1%-2.7pp

FCF margin14.8%—

Returns & leverage

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:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?: Miller Industries (MLR) reported operating lease liabilities of -$146K in Q1 2026.