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Miller Industries MLR Operating And Nonoperating Income Expense

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Other financials

Income statement

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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

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Cash & equivalents$53.0M+93.6%
Total debt$25.0M-66.9%
Total assets$585.6M-8.5%

Cash flow

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Operating cash flow$30.7M+1,033%
CapEx$7.9M+54.5%
Free cash flow$22.8M+1,045%

Valuation

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Market cap$596.34M+19.1%
Enterprise value$568.35M+3.5%
P/E38.5×+29.3×
P/S0.8×+0.4×

Profitability

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Gross margin15%+0.9pp
Net margin2.1%-2.7pp
FCF margin14.8%

Returns & leverage

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Return on equity15.7%
Debt / equity0.1×
Current ratio-0.3×

Where this comes from

Reported directly by Miller Industries in its filing.

Tagged under the XBRL concept mlr:OperatingAndNonoperatingIncomeExpense.

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 and nonoperating income expense?
Miller Industries (MLR) reported operating and nonoperating income expense of $24.08M in Q1 2026.
How has Miller Industries's operating and nonoperating income expense changed year-over-year?
Miller Industries's operating and nonoperating income expense increased by 4.0% year-over-year, from $23.15M to $24.08M.
What is the long-term trend for Miller Industries's operating and nonoperating income expense?
Over 4 years (2021 to 2025), Miller Industries's operating and nonoperating income expense has grown at a 16.6% compound annual growth rate (CAGR), from $48.09M to $88.9M.
What does operating and nonoperating income expense mean?
This metric represents the net impact of miscellaneous income and expense items that fall outside of core manufacturing operations and standard selling, general, and administrative costs. It captures non-recurring or peripheral financial activities, such as gains or losses on asset disposals, litigation settlements, or other incidental income streams. Monitoring this figure helps investors isolate the impact of non-core events on the company's overall profitability.