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    MILLER INDUSTRIES INC /TN/

    Company overview

    Market capitalization
    $613.36M
    Employees
    1,527
    Latest publication
    2026-09-29
    About MILLER INDUSTRIES INC /TN/

    Miller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment. It provides wreckers that are used to recover and tow disabled vehicles and other equipment; and car carriers, which are specialized flat-bed vehicles with hydraulic tilt mechanisms, which are used to transport new or disabled vehicles and other equipment. The company also offers transport trailers for moving multiple vehicles for auto auctions, car dealerships, leasing companies, and other similar operations. It markets its products under the Century, Vulcan, Chevron, Holmes, Challenger, Champion, Jige, Boniface, Omars, Titan, and Eagle brand names. The company sells its products through independent distributors in North America, and Canada, Mexico; and through prime contractors to governmental entities. Miller Industries, Inc. was founded in 1990 and is headquartered in Ooltewah, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue239,993,000USD180,863,000USD171,168,000USD178,670,000USD214,032,000USD225,651,000USD221,907,000USD314,271,000USD
    Cost Of Revenue204,057,000USD155,181,000USD144,636,000USD153,338,000USD179,446,000USD191,707,000USD188,449,000USD272,245,000USD
    Gross Profit35,936,000USD25,682,000USD26,532,000USD25,332,000USD34,586,000USD33,944,000USD33,458,000USD42,026,000USD
    Selling General Administrative25,176,000USD23,949,000USD21,071,000USD21,247,000USD23,404,000USD23,260,000USD19,680,000USD22,326,000USD
    Total Operating Expenses25,176,000USD23,949,000USD21,071,000USD21,247,000USD23,404,000USD23,260,000USD19,680,000USD22,326,000USD
    Operating Income10,760,000USD1,733,000USD5,461,000USD4,085,000USD11,182,000USD10,684,000USD13,778,000USD19,700,000USD
    Total Other Income Expense Net-690,000USD-130,000USD-428,000USD219,000USD185,000USD107,000USD-1,150,000USD70,000USD
    Interest Expense352,000USD145,000USD178,000USD93,000USD294,000USD95,000USD384,000USD251,000USD
    Income Before Tax10,070,000USD1,603,000USD5,033,000USD4,304,000USD11,367,000USD10,791,000USD12,628,000USD19,770,000USD
    Income Tax Expense2,801,000USD1,048,000USD1,623,000USD1,222,000USD2,909,000USD2,726,000USD2,096,000USD4,345,000USD
    Net Income7,269,000USD555,000USD3,410,000USD3,082,000USD8,458,000USD8,065,000USD10,532,000USD15,425,000USD
    Net Interest Income—-145,000USD-178,000USD-93,000USD-294,000USD-95,000USD-384,000USD-251,000USD
    Tax Provision—1,048,000USD1,623,000USD1,222,000USD2,909,000USD2,726,000USD2,096,000USD4,345,000USD
    Net Income From Continuing Ops—555,000USD3,409,000USD3,082,000USD8,458,000USD8,065,000USD10,532,000USD15,425,000USD
    Ebit—1,748,000USD5,210,000USD4,397,000USD11,661,000USD10,886,000USD13,012,000USD20,021,000USD
    Ebitda—5,970,000USD9,005,000USD7,909,000USD15,382,000USD14,543,000USD16,447,000USD23,685,000USD
    Depreciation And Amortization—4,222,000USD3,795,000USD3,512,000USD3,721,000USD3,657,000USD3,435,000USD3,664,000USD
    Reconciled Depreciation—4,222,000USD3,795,000USD3,512,000USD3,721,000USD3,657,000USD3,435,000USD3,664,000USD
    Interest Income——478,000USD293,000USD206,000USD105,000USD1,184,000USD49,000USD
    Net Income Applicable To Common Shares——3,409,000USD3,082,000USD8,458,000USD8,065,000USD10,532,000USD15,425,000USD
    Research Development——————6,200,000USD—
    Unclassified Operating Expenses——————-6,200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue790,271,000USD1,257,500,000USD1,153,354,000USD848,456,000USD717,476,000USD651,286,000USD818,166,000USD711,706,000USD
    Cost Of Revenue669,879,000USD1,086,695,000USD1,001,500,000USD766,037,000USD647,624,000USD568,210,000USD721,678,000USD628,370,000USD
    Gross Profit120,392,000USD170,805,000USD151,854,000USD82,419,000USD69,852,000USD83,076,000USD96,488,000USD83,336,000USD
    Research Development8,199,999USD6,200,000USD6,000,000USD4,000,000USD3,600,000USD4,718,000USD3,702,000USD3,127,000USD
    Selling General Administrative88,983,000USD86,322,000USD1,182,000USD943,000USD200,000USD39,714,000USD43,394,000USD39,542,000USD
    Unclassified Operating Expenses-8,199,999USD-6,200,000USD65,905,000USD47,884,000USD42,433,000USD-4,718,000USD-3,702,000USD-3,127,000USD
    Total Operating Expenses88,983,000USD86,322,000USD73,087,000USD52,827,000USD46,233,000USD39,714,000USD43,394,000USD39,542,000USD
    Operating Income31,409,000USD84,483,000USD78,767,000USD29,592,000USD23,619,000USD43,362,000USD53,094,000USD43,541,000USD
    Interest Income460,000USD4,528,000USD5,174,000USD4,048,000USD1,891,000USD———
    Interest Expense660,000USD3,928,000USD5,974,000USD3,379,000USD1,355,000USD1,215,000USD2,378,000USD1,878,000USD
    Net Interest Income-660,000USD-3,928,000USD-5,816,000USD-3,379,000USD-1,355,000USD-1,215,000USD-2,378,000USD-1,878,000USD
    Income Before Tax31,494,000USD80,130,000USD73,784,000USD25,732,000USD21,766,000USD38,097,000USD50,385,000USD41,663,000USD
    Income Tax Expense8,480,000USD16,636,000USD15,493,000USD5,386,000USD5,511,000USD8,267,000USD11,274,000USD7,917,000USD
    Tax Provision8,480,000USD16,636,000USD13,551,000USD5,386,000USD5,511,000USD8,267,000USD11,274,000USD7,917,000USD
    Net Income23,014,000USD63,494,000USD58,291,000USD20,346,000USD16,255,000USD29,830,000USD39,111,000USD33,746,000USD
    Net Income From Continuing Ops23,014,000USD63,494,000USD50,888,000USD20,346,000USD16,255,000USD29,830,000USD39,111,000USD33,746,000USD
    Ebit32,154,000USD84,058,000USD79,758,000USD29,111,000USD23,121,000USD39,312,000USD52,763,000USD43,541,000USD
    Ebitda46,839,000USD98,128,000USD93,001,000USD40,873,000USD34,157,000USD48,910,000USD61,890,000USD51,286,000USD
    Depreciation And Amortization14,685,000USD14,070,000USD13,243,000USD11,762,000USD11,036,000USD9,598,000USD9,127,000USD7,745,000USD
    Reconciled Depreciation14,685,000USD14,070,000USD12,815,000USD11,762,000USD11,036,000USD9,598,000USD9,127,000USD7,745,000USD
    Total Other Income Expense Net85,000USD-4,353,000USD-4,983,000USD-3,860,000USD-1,853,000USD-5,265,000USD-2,709,000USD-253,000USD
    Net Income Applicable To Common Shares23,014,000USD63,494,000USD58,291,000USD20,346,000USD16,255,000USD29,830,000USD39,111,000USD33,746,000USD
    Non Operating Income Net Other———————-253,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets609,052,000USD585,587,000USD589,667,000USD604,343,000USD622,933,000USD639,707,000USD667,015,000USD755,346,000USD
    Cash And Equivalents55,635,000USD—44,682,000USD38,401,000USD31,821,000USD27,360,000USD24,337,000USD40,600,000USD
    Total Current Assets453,698,000USD430,100,000USD439,583,000USD469,466,000USD485,409,000USD500,945,000USD529,766,000USD615,459,000USD
    Other Non Current Assets4,575,000USD———————
    Total Liabilities188,959,000USD———————
    Total Current Liabilities184,533,000USD144,530,000USD136,572,000USD135,776,000USD146,346,000USD155,238,000USD197,873,000USD290,788,000USD
    Other Current Liabilities54,257,000USD———————
    Total Equity Including Noncontrolling Interest420,093,000USD———————
    Short Long Term Debt2,146,000USD2,176,000USD2,246,000USD—————
    Long Term Debt1,023,000USD21,030,000USD31,055,000USD45,000,000USD55,000,000USD75,000,000USD65,000,000USD65,000,000USD
    Inventory157,307,000USD172,494,000USD184,231,000USD180,715,000USD165,458,000USD164,897,000USD186,169,000USD190,345,000USD
    Property Plant Equipment Net130,521,000USD129,625,000USD124,084,000USD113,879,000USD116,418,000USD118,002,000USD116,524,000USD119,164,000USD
    Goodwill20,258,000USD———————
    Accounts Payable127,385,000USD85,791,000USD78,548,000USD82,238,000USD98,035,000USD113,512,000USD145,853,000USD234,216,000USD
    Short Term Debt745,000USD2,524,000USD2,422,000USD242,000USD307,000USD319,000USD318,000USD309,000USD
    Common Stock114,000USD114,000USD114,000USD114,000USD115,000USD115,000USD114,000USD114,000USD
    Retained Earnings271,838,000USD266,965,000USD268,798,000USD267,675,000USD266,879,000USD260,715,000USD254,938,000USD246,578,000USD
    Accumulated Other Comprehensive Income-1,595,000USD-648,000USD-1,388,000USD-1,277,000USD-2,576,000USD-7,847,000USD-7,726,000USD-4,435,000USD
    Other Current Assets—18,061,000USD12,409,000USD17,733,000USD17,711,000USD16,114,000USD5,847,000USD10,485,000USD
    Total Liab—168,330,000USD169,097,000USD183,688,000USD204,339,000USD233,201,000USD265,985,000USD360,156,000USD
    Total Stockholder Equity—417,257,000USD420,570,000USD420,655,000USD418,594,000USD406,506,000USD401,030,000USD395,190,000USD
    Other Current Liab—56,215,000USD55,602,000USD52,110,000USD46,614,000USD39,520,000USD46,210,000USD54,801,000USD
    Capital Stock—114,000USD114,000USD114,000USD115,000USD115,000USD114,000USD114,000USD
    Good Will—20,259,000USD20,073,000USD19,998,000USD19,998,000USD19,998,000USD19,998,000USD19,998,000USD
    Cash—52,973,000USD44,682,000USD38,401,000USD31,821,000USD27,360,000USD24,337,000USD40,600,000USD
    Cash And Short Term Investments—52,973,000USD44,682,000USD38,401,000USD31,821,000USD27,360,000USD24,337,000USD40,600,000USD
    Net Debt—-27,984,000USD-11,105,000USD6,962,000USD23,627,000USD48,140,000USD41,208,000USD24,995,000USD
    Short Long Term Debt Total—24,989,000USD33,577,000USD45,363,000USD55,448,000USD75,500,000USD65,545,000USD65,595,000USD
    Net Receivables—186,572,000USD198,261,000USD232,617,000USD270,419,000USD292,574,000USD313,413,000USD374,029,000USD
    Property Plant Equipment Gross—260,782,000USD252,907,000USD235,149,000USD237,852,000USD236,080,000USD232,970,000USD232,351,000USD
    Common Stock Shares Outstanding—11,528,000shares11,572,000shares11,595,000shares11,599,964shares11,614,000shares11,601,000shares11,596,000shares
    Non Current Assets Total—155,487,000USD150,084,000USD134,877,000USD137,524,000USD138,762,000USD137,249,000USD139,887,000USD
    Non Current Liabilities Total—23,800,000USD32,525,000USD47,912,000USD57,993,000USD77,963,000USD68,112,000USD69,368,000USD
    Non Currrent Assets Other—5,603,000USD5,927,000USD1,000,000USD1,108,000USD762,000USD727,000USD725,000USD
    Net Working Capital—285,570,000USD303,011,000USD333,690,000USD339,063,000USD345,707,000USD331,893,000USD324,671,000USD
    Unclassified Current Liabilities—-2,176,000USD-2,246,000USD——1,887,000USD——
    Unclassified Non Current Liabilities—2,770,000USD1,470,000USD2,912,000USD2,993,000USD2,963,000USD3,112,000USD4,368,000USD
    Unclassified Equity—150,712,000USD152,932,000USD154,029,000USD154,061,000USD153,408,000USD153,590,000USD152,819,000USD
    Other Assets——5,927,000USD1,000,000USD1,108,000USD762,000USD727,000USD725,000USD
    Unclassified Non Current Assets——-5,927,000USD—————
    Current Deferred Revenue——————4,410,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets589,667,000USD667,015,000USD647,210,000USD501,429,000USD437,644,000USD398,410,000USD391,967,000USD368,184,000USD
    Other Current Assets12,409,000USD5,847,000USD4,617,000USD4,576,000USD5,751,000USD3,167,000USD4,796,000USD3,272,000USD
    Total Liab169,097,000USD265,985,000USD299,290,000USD207,972,000USD153,028,000USD115,957,000USD134,040,000USD140,621,000USD
    Total Stockholder Equity420,570,000USD401,030,000USD347,920,000USD293,457,000USD284,616,000USD282,453,000USD257,927,000USD227,563,000USD
    Other Current Liab55,602,000USD46,210,000USD34,892,000USD24,178,000USD22,779,000USD22,609,000USD25,734,000USD23,824,000USD
    Common Stock114,000USD114,000USD114,000USD114,000USD114,000USD114,000USD114,000USD114,000USD
    Capital Stock114,000USD114,000USD114,000USD114,000USD114,000USD114,000USD114,000USD114,000USD
    Retained Earnings268,798,000USD254,938,000USD200,165,000USD150,124,000USD137,998,000USD133,879,000USD112,261,000USD81,354,000USD
    Good Will20,073,000USD19,998,000USD20,022,000USD11,619,000USD11,619,000USD11,619,000USD11,619,000USD11,619,000USD
    Other Assets5,927,000USD727,000USD819,000USD708,000USD533,000USD1,902,000USD521,000USD497,000USD
    Cash44,682,000USD24,337,000USD29,909,000USD40,153,000USD54,332,000USD57,521,000USD26,072,000USD27,037,000USD
    Cash And Equivalents44,682,000USD24,337,000USD29,909,000USD40,153,000USD54,332,000USD57,521,000USD26,072,000USD27,037,000USD
    Cash And Short Term Investments44,682,000USD24,337,000USD29,909,000USD40,153,000USD54,332,000USD57,521,000USD26,072,000USD27,037,000USD
    Total Current Assets439,583,000USD529,766,000USD510,471,000USD376,048,000USD328,968,000USD286,269,000USD287,452,000USD273,218,000USD
    Total Current Liabilities136,572,000USD197,873,000USD234,714,000USD156,145,000USD146,988,000USD110,682,000USD124,282,000USD123,388,000USD
    Net Debt-11,105,000USD41,208,000USD30,917,000USD5,755,000USD-53,086,000USD-56,015,000USD-19,011,000USD-11,199,000USD
    Short Term Debt2,422,000USD318,000USD320,000USD311,000USD376,000USD375,000USD719,000USD305,000USD
    Short Long Term Debt2,246,000USD—————368,000USD305,000USD
    Short Long Term Debt Total33,577,000USD65,545,000USD60,826,000USD45,908,000USD1,246,000USD1,506,000USD7,061,000USD15,838,000USD
    Long Term Debt31,055,000USD65,000,000USD60,000,000USD45,000,000USD0USD0USD4,998,000USD15,533,000USD
    Net Receivables198,261,000USD313,413,000USD286,138,000USD177,663,000USD153,977,000USD141,642,000USD168,619,000USD149,142,000USD
    Inventory184,231,000USD186,169,000USD189,807,000USD153,656,000USD114,908,000USD83,939,000USD87,965,000USD93,767,000USD
    Accounts Payable78,548,000USD145,853,000USD191,782,000USD125,500,000USD121,746,000USD85,534,000USD95,750,000USD98,220,000USD
    Property Plant Equipment Net124,084,000USD116,524,000USD115,898,000USD113,054,000USD96,524,000USD100,088,000USD92,375,000USD82,850,000USD
    Property Plant Equipment Gross252,907,000USD232,970,000USD218,384,000USD113,054,000USD97,727,000USD100,088,000USD92,375,000USD82,850,000USD
    Accumulated Other Comprehensive Income-1,388,000USD-7,726,000USD-5,933,000USD-9,173,000USD-4,945,000USD-2,789,000USD-5,503,000USD-4,810,000USD
    Common Stock Shares Outstanding11,615,000shares11,602,000shares11,506,960shares11,417,000shares11,411,000shares11,405,000shares11,400,000shares11,393,000shares
    Non Current Assets Total150,084,000USD137,249,000USD136,739,000USD125,381,000USD108,676,000USD112,141,000USD104,515,000USD94,966,000USD
    Non Current Liabilities Total32,525,000USD68,112,000USD64,576,000USD51,827,000USD6,040,000USD5,275,000USD9,758,000USD17,233,000USD
    Non Currrent Assets Other5,927,000USD727,000USD819,000USD708,000USD533,000USD434,000USD521,000USD497,000USD
    Net Working Capital303,011,000USD331,893,000USD275,757,000USD219,903,000USD184,697,000USD175,587,000USD163,170,000USD149,830,000USD
    Unclassified Non Current Assets-5,927,000USD————-1,902,000USD——
    Unclassified Current Liabilities-2,246,000USD——2,001,000USD1,830,000USD1,892,000USD1,387,000USD—
    Unclassified Non Current Liabilities1,470,000USD3,112,000USD4,576,000USD-6,230,000USD-5,170,000USD-4,144,000USD-3,416,000USD-1,700,000USD
    Unclassified Equity152,932,000USD153,590,000USD153,460,000USD152,278,000USD151,335,000USD151,135,000USD150,941,000USD150,791,000USD
    Current Deferred Revenue—4,410,000USD5,901,000USD4,155,000USD257,000USD272,000USD324,000USD331,000USD
    Deferred Long Term Liab———6,230,000USD5,170,000USD4,144,000USD3,416,000USD1,700,000USD
    Other Liab———6,230,000USD5,170,000USD4,144,000USD3,416,000USD1,700,000USD
    Short Term Investments———40,153,000USD—57,521,000USD——
    Non Current Liabilities Other———597,000USD870,000USD1,131,000USD1,344,000USD—
    Net Tangible Assets———281,838,000USD276,917,000USD270,834,000USD246,308,000USD215,944,000USD
    Unclassified Current Assets———-40,153,000USD—-57,521,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income555,000USD3,409,000USD3,082,000USD8,458,000USD8,065,000USD10,532,000USD15,425,000USD20,514,000USD
    Depreciation4,222,000USD3,795,000USD3,512,000USD3,721,000USD3,657,000USD3,435,000USD3,664,000USD3,465,000USD
    Stock Based Compensation-43,000USD1,126,000USD1,127,000USD1,153,000USD1,921,000USD969,000USD572,000USD1,302,000USD
    Other Non Cash Items265,000USD-202,000USD-393,000USD70,000USD38,000USD100,000USD254,000USD70,000USD
    Change To Account Receivables11,716,000USD39,305,000USD37,864,000USD23,759,000USD20,791,000USD59,558,000USD18,166,000USD-52,901,000USD
    Change To Inventory12,454,000USD8,965,000USD-14,435,000USD3,094,000USD21,291,000USD1,735,000USD-1,577,000USD-2,981,000USD
    Change In Working Capital25,947,000USD42,123,000USD12,618,000USD13,747,000USD-10,792,000USD-25,576,000USD10,457,000USD-36,083,000USD
    Total Cash From Operating Activities30,747,000USD48,860,000USD19,904,000USD27,242,000USD2,714,000USD-11,719,000USD30,296,000USD-10,684,000USD
    Capital Expenditures-7,923,000USD-5,105,000USD-1,798,000USD-1,676,000USD-5,128,000USD-1,267,000USD-6,291,000USD-3,122,000USD
    Free Cash Flow22,824,000USD43,755,000USD18,106,000USD25,566,000USD-2,414,000USD-12,986,000USD24,005,000USD-13,806,000USD
    Total Cashflows From Investing Activities-7,885,000USD-23,462,000USD-518,000USD-1,676,000USD-5,128,000USD-1,285,000USD-6,291,000USD-3,030,000USD
    Net Borrowings-10,000,000USD-15,609,000USD-10,000,000USD-20,000,000USD10,000,000USD0USD-5,000,000USD—
    Total Cash From Financing Activities-14,565,000USD-20,119,000USD-13,446,000USD-22,794,000USD5,610,000USD-2,173,000USD-8,027,000USD10,760,000USD
    Dividends Paid-2,388,000USD-2,286,000USD-2,286,000USD-2,294,000USD-2,288,000USD-2,173,000USD-2,176,000USD-2,193,000USD
    Sale Purchase Of Stock-2,177,000USD-2,224,000USD-1,160,000USD-500,000USD-2,102,000USD-2,898,000USD-851,000USD-2,047,000USD
    Change In Cash8,291,000USD6,281,000USD6,580,000USD4,461,000USD3,023,000USD-16,263,000USD16,784,000USD-2,993,000USD
    Begin Period Cash Flow44,682,000USD38,401,000USD31,821,000USD27,360,000USD24,337,000USD40,600,000USD23,816,000USD26,809,000USD
    End Period Cash Flow52,973,000USD44,682,000USD38,401,000USD31,821,000USD27,360,000USD24,337,000USD40,600,000USD23,816,000USD
    Other Cashflows From Investing Activities38,000USD257,000USD1,280,000USD—0USD-18,000USD77,000USD92,000USD
    Other Cashflows From Financing Activities-12,177,000USD-17,833,000USD—-10,001,000USD—4,149,000USD-6,291,000USD-2,047,000USD
    Unclassified Financing Cash Flow12,177,000USD17,833,000USD—10,001,000USD—-1,251,000USD6,291,000USD17,047,000USD
    Unclassified Operating Cash Flow—-1,391,000USD———-1,179,000USD——
    Unclassified Investing Cash Flow—-18,614,000USD—1,676,000USD5,128,000USD1,285,000USD6,214,000USD3,030,000USD
    Investments——-518,000USD-1,676,000USD-5,128,000USD-1,285,000USD-6,291,000USD-3,030,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income23,014,000USD63,494,000USD58,291,000USD20,346,000USD16,255,000USD29,830,000USD39,111,000USD33,746,000USD
    Depreciation14,685,000USD14,070,000USD13,243,000USD11,762,000USD11,036,000USD9,598,000USD9,127,000USD7,745,000USD
    Stock Based Compensation5,327,000USD3,226,000USD1,059,000USD743,000USD-175,000USD212,000USD-6,000USD150,000USD
    Other Non Cash Items-487,000USD255,000USD75,000USD321,000USD200,000USD194,000USD150,000USD370,000USD
    Change To Account Receivables121,719,000USD-28,149,000USD-105,599,000USD-24,345,000USD-12,723,000USD27,375,000USD-19,605,000USD-19,353,000USD
    Change To Inventory18,915,000USD2,180,000USD-30,421,000USD-40,748,000USD-32,071,000USD5,466,000USD5,453,000USD-23,865,000USD
    Change In Working Capital57,696,000USD-63,005,000USD-59,524,000USD-53,388,000USD-13,060,000USD20,123,000USD-14,958,000USD-20,682,000USD
    Total Cash From Operating Activities98,720,000USD16,870,000USD10,963,000USD-19,155,000USD15,268,000USD60,709,000USD35,132,000USD21,897,000USD
    Capital Expenditures-13,707,000USD-15,352,000USD-12,097,000USD-28,939,000USD-9,150,000USD-17,500,000USD-17,391,000USD-13,342,000USD
    Free Cash Flow85,013,000USD1,518,000USD-1,134,000USD-48,094,000USD6,118,000USD43,209,000USD17,741,000USD8,555,000USD
    Total Cashflows From Investing Activities-30,784,000USD-15,269,000USD-29,075,000USD-28,931,000USD-9,059,000USD-17,224,000USD-17,063,000USD-13,201,000USD
    Net Borrowings-35,609,000USD5,000,000USD15,000,000USD45,000,000USD-22,000USD-5,398,000USD-10,369,000USD5,179,000USD
    Total Cash From Financing Activities-50,749,000USD-6,619,000USD6,751,000USD36,765,000USD-8,238,000USD-13,631,000USD-18,597,000USD-2,965,000USD
    Dividends Paid-9,154,000USD-8,721,000USD-8,249,000USD-8,220,000USD-8,216,000USD-8,212,000USD-8,208,000USD-8,199,999USD
    Sale Purchase Of Stock-5,986,000USD-2,898,000USD0USD0USD——0USD56,000USD
    Change In Cash20,345,000USD-5,572,000USD-10,244,000USD-14,179,000USD-3,189,000USD31,449,000USD-965,000USD5,142,000USD
    Begin Period Cash Flow24,337,000USD29,909,000USD40,153,000USD54,332,000USD57,521,000USD26,072,000USD27,037,000USD21,895,000USD
    End Period Cash Flow44,682,000USD24,337,000USD29,909,000USD40,153,000USD54,332,000USD57,521,000USD26,072,000USD27,037,000USD
    Other Cashflows From Investing Activities1,537,000USD59,000USD398,000USD8,000USD91,000USD276,000USD328,000USD141,000USD
    Other Cashflows From Financing Activities-41,595,000USD5,000,000USD-29,075,000USD45,000,000USD-9,059,000USD-400,000USD-367,000USD179,000USD
    Unclassified Operating Cash Flow-1,515,000USD-1,170,000USD-2,181,000USD1,061,000USD1,012,000USD—1,708,000USD—
    Unclassified Investing Cash Flow-18,614,000USD15,293,000USD13,944,000USD28,931,000USD9,059,000USD17,224,000USD17,063,000USD13,201,000USD
    Unclassified Financing Cash Flow41,595,000USD-5,000,000USD29,075,000USD-45,015,000USD9,059,000USD———
    Investments—-15,269,000USD-31,320,000USD-28,931,000USD-9,059,000USD-17,224,000USD-17,063,000USD-13,201,000USD
    Change To Liabilities———10,551,000USD34,221,000USD-14,691,000USD114,000USD21,487,000USD
    Cash And Cash Equivalents Changes———-11,321,000USD-3,189,000USD31,449,000USD-965,000USD5,142,000USD
    Exchange Rate Changes————-1,160,000USD1,595,000USD-437,000USD-589,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational46,517,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America193,476,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyInternational148,851,000USD0001104659-26-023486
    FY 2025Yearly · 2025-12-31GeographyNorth America641,420,000USD0001104659-26-023486
    Q2 2025Quarterly · 2025-06-30GeographyInternational38,090,000USD0001558370-25-010540
    Q2 2025Quarterly · 2025-06-30GeographyNorth America175,942,000USD0001558370-25-010540
    Q1 2025Quarterly · 2025-03-31GeographyInternational39,313,000USD0001104659-26-056290
    Q1 2025Quarterly · 2025-03-31GeographyNorth America186,338,000USD0001104659-26-056290
    Q4 2024Quarterly · 2024-12-31GeographyInternational35,866,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America186,041,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational125,666,000USD0001104659-26-023486
    FY 2024Yearly · 2024-12-31GeographyNorth America1,131,834,000USD0001104659-26-023486
    Q3 2024Quarterly · 2024-09-30GeographyInternational27,713,000USD0001104659-25-107065
    Q3 2024Quarterly · 2024-09-30GeographyNorth America286,558,000USD0001104659-25-107065
    Q2 2024Quarterly · 2024-06-30GeographyInternational30,752,000USD0001558370-25-010540
    Q2 2024Quarterly · 2024-06-30GeographyNorth America340,699,000USD0001558370-25-010540
    Q1 2024Quarterly · 2024-03-31GeographyInternational31,335,000USD0001558370-25-006764
    Q1 2024Quarterly · 2024-03-31GeographyNorth America318,536,000USD0001558370-25-006764
    Q4 2023Quarterly · 2023-12-31GeographyInternational30,472,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyNorth America265,775,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational114,390,000USD0001104659-26-023486
    FY 2023Yearly · 2023-12-31GeographyNorth America1,038,964,000USD0001104659-26-023486
    FY 2022Yearly · 2022-12-31GeographyInternational83,149,000USD0001558370-25-002276
    FY 2022Yearly · 2022-12-31GeographyNorth America765,307,000USD0001558370-25-002276
    FY 2021Yearly · 2021-12-31GeographyInternational89,903,000USD0001558370-24-002625
    FY 2021Yearly · 2021-12-31GeographyNorth America627,573,000USD0001558370-24-002625
    FY 2020Yearly · 2020-12-31GeographyInternational94,746,000USD0001558370-23-003178
    FY 2020Yearly · 2020-12-31GeographyNorth America556,540,000USD0001558370-23-003178
    FY 2019Yearly · 2019-12-31GeographyInternational121,164,000USD0000924822-22-000013
    FY 2019Yearly · 2019-12-31GeographyNorth America697,002,000USD0000924822-22-000013
    FY 2018Yearly · 2018-12-31GeographyInternational136,900,000USD0000924822-21-000009
    FY 2018Yearly · 2018-12-31GeographyNorth America574,806,000USD0000924822-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.