FY2025 · ended Dec 31, 2025 · Revenue $790.27M, -37.2% YoY · Filed Mar 4, 2026
Miller Industries, Inc. (MLR) files with the SEC under industry code 3713, Truck & Bus Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $790.3 million and net income of $23.0 million. Free cash flow was $85.0 million. As of Sep 30, 2026 it held $60.4 million in cash and investments and $5.6 million in total debt.
Revenue (TTM)
$805.00M
-4.2% vs year-ago TTM
Net income (TTM)
$17.31M
-42.6% vs year-ago TTM
Operating cash flow (TTM)
$135.50M
+255.3% vs year-ago TTM
Free cash flow (TTM)
$108.28M
+283.0% vs year-ago TTM
EPS (TTM)
$1.50
-42.0% vs year-ago TTM
Dividend per share (TTM)
$0.83
+5.1% vs year-ago TTM
Shares outstanding
11.37M
-0.6% vs prior year
Net cash
$54.81M
as of Sep 30, 2026
Operating margin
5.1%
FY 2017
Company profile
- Industry
- Truck & Bus Bodies (SIC 3713)
- Listed as
- MLR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TN
- Headquarters
- Ooltewah, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 924822
Other Truck & Bus Bodies companies
- Blue Bird Corp BLBD
- Hyliion Holdings Corp. HYLN
- Scage Future SCAG
- GREENPOWER MOTOR Co INC. GP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $790.3M | $1.3B | $1.2B | $848.5M | $717.5M |
| Net income | $23.0M | $63.5M | $58.3M | $20.3M | $16.3M |
| Diluted EPS | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 |
| Operating cash flow | $98.7M | $16.9M | $11.0M | -$19.2M | $15.3M |
| Free cash flow | $85.0M | $1.5M | -$1.1M | -$48.1M | $6.1M |
| Total assets | $589.7M | $667.0M | $647.2M | $501.4M | $437.6M |
| Total liabilities | $169.1M | $266.0M | $299.3M | $208.0M | $153.0M |
| Stockholders' equity | $420.6M | $401.0M | $347.9M | $293.5M | $284.6M |
| Cash and investments | $44.7M | $24.3M | $29.9M | $40.2M | $54.3M |
| Total debt | $33.6M | $65.5M | $60.8M | $45.9M | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 22, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 959 Miller Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.