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Miller Industries (MLR)

Miller Industries (MLR)
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Miller Industries, Inc. is a leading integrated provider of vehicle towing and recovery equipment and services. The Company's business is divided into two segments: (i) manufacturing and distributing towing and recovery equipment and providing financial and related services to the towing and recovery industry and (ii) providing towing and specialized transportationservices. The Company markets its towing and recovery equipment under several well-recognized brand names and markets its towing services under the national brand name of RoadOne(R).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 171,920 178,670 214,030 225,650 221,910
Sales Growth -3.78% -16.52% -5.15% +1.69% -29.39%
Net Income 3,410 3,080 8,460 8,070 10,530
Net Income Growth +10.71% -63.59% +4.83% -23.36% -31.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 589,670 604,340 622,930 639,710 667,020
Total Assets Growth -2.43% -2.98% -2.62% -4.09% -11.69%
Total Liabilities 169,100 183,690 204,340 233,200 265,990
Total Liabilities Growth -7.94% -10.11% -12.38% -12.33% -26.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 98,720 49,860 29,960 2,710 16,870
Operating Cash Flow Growth +97.99% +66.42% +1,005.53% -83.94% -40.99%
Net Cash Flow 20,350 14,060 7,480 3,020 -5,570
Change in Net Cash Flow +44.74% +87.97% +147.68% +154.22% -152.10%
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