Q3 FY2026 · ended Sep 30, 2026 · Revenue $212.22M, +18.8% YoY · Filed Nov 4, 2026
Miller Industries, Inc. (MLR) files with the SEC under industry code 3713, Truck & Bus Bodies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $212.2 million and net income of $6.1 million. Free cash flow was $13.7 million. As of Sep 30, 2026 it held $60.4 million in cash and investments and $5.6 million in total debt.
Revenue
$212.22M
+18.8% vs year-ago quarter
Net income
$6.08M
+97.2% vs year-ago quarter
Operating cash flow
$23.66M
+18.9% vs year-ago quarter
Free cash flow
$13.65M
-24.6% vs year-ago quarter
EPS
$0.53
+96.3% vs year-ago quarter
Dividend per share
$0.21
+5.0% vs year-ago quarter
Shares outstanding
11.30M
-1.1% vs year-ago quarter
Net cash
$54.81M
Q3 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $212.2M | $240.0M | $180.9M | $171.9M | $178.7M |
| Net income | $6.1M | $7.3M | $555,000 | $3.4M | $3.1M |
| Diluted EPS | $0.53 | $0.63 | $0.05 | $0.30 | $0.27 |
| Operating cash flow | $23.7M | $32.2M | $30.7M | $48.9M | $19.9M |
| Free cash flow | $13.7M | $28.0M | $22.8M | $43.8M | $18.1M |
| Total assets | $603.6M | $609.1M | $585.6M | $589.7M | $604.3M |
| Total liabilities | $181.8M | $189.0M | $168.3M | $169.1M | $183.7M |
| Stockholders' equity | $421.9M | $420.1M | $417.3M | $420.6M | $420.7M |
| Cash and investments | $60.4M | $55.6M | $53.0M | $44.7M | $38.4M |
| Total debt | $5.6M | $5.7M | $25.0M | $33.6M | $45.4M |
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.