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Miller Industries MLR Prepaid & Other Current

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Segments

By segment

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Single Reporting$15.77M-10.9%

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 losses of $1,994 and $1,876 as of June 30, 2026 and December 31, 2025, respectively224,984198,261
Inventories, net157,307184,231
Prepaid expenses15,77212,409
Total current assets453,698439,583
NON-CURRENT ASSETS:
Property, plant and equipment, net127,977123,808
Right-of-use assets – operating leases2,544276

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Miller Industries's prepaid & other current?
Miller Industries (MLR) reported prepaid & other current of $15.77M in Q2 2026.
How has Miller Industries's prepaid & other current changed year-over-year?
Miller Industries's prepaid & other current decreased by 10.9% year-over-year, from $17.71M to $15.77M.
What is the long-term trend for Miller Industries's prepaid & other current?
Over 5 years (2020 to 2025), Miller Industries's prepaid & other current has grown at a 31.4% compound annual growth rate (CAGR), from $3.17M to $12.41M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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