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Midas Edge

MILLER INDUSTRIES INC /TN/

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

MLR$48.10-1.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Shareholders’ Equity

​​​​​​​​​​​​​​​​​
​ · Common Stock · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · Accumulated Other · ​ · ​
(in thousands, except share and per share amounts) · Shares · ​ · ​ · Amount · ​ · ​ · Paid-in Capital · ​ · ​ · Retained Earnings · ​ · Comprehensive Gain (Loss) · ​ · Total Equity
BALANCE, December 31, 202311,445,640​$114​$153,574​$200,165​$(5,933)​$347,920
Issuance of common stock, net of shares withheld for employee taxes24,320​​1​​(214)​​—​​—​​(213)
Stock-based compensation—​​—​​383​​—​​—​​383
Dividends paid ($0.19)—​​—​​—​​(2,179)​​—​​(2,179)
Foreign currency translation gain (loss)—​​—​​—​​—​​(575)​​(575)
Net income—​​—​​—​​17,023​​—​​17,023
BALANCE, March 31, 202411,469,960​$115​$153,743​$215,009​$(6,508)​$362,359
Issuance of common stock, net of shares withheld for employee taxes18,832​​—​​16​​—​​—​​16
Stock-based compensation—​​—​​1,302​​—​​—​​1,302
Repurchases of common stock(35,000)​​—​​(2,047)​​—​​—​​(2,047)
Dividends paid ($0.19)—​​—​​—​​(2,193)​​—​​(2,193)
Foreign currency translation gain (loss)—​​—​​—​​—​​(63)​​(63)
Net income—​​—​​—​​20,514​​—​​20,514
BALANCE, June 30, 202411,453,792​$115​$153,014​$233,330​$(6,571)​$379,888
Stock-based compensation—​​—​​770​​—​​—​​770
Repurchases of common stock(14,500)​​(1)​​(851)​​—​​—​​(853)
Dividends paid ($0.19)—​​—​​—​​(2,176)​​—​​(2,176)
Foreign currency translation gain (loss)—​​—​​—​​—​​2,136​​2,136
Net income—​​—​​—​​15,425​​—​​15,425
BALANCE, September 30, 202411,439,292​$114​$152,933​$246,578​$(4,435)​$395,190
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​7
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FINANCIAL STATEMENTS​

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

​​​​​​​​​​​​​​​​​
​ · Common Stock · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · Accumulated Other · ​ · ​
(in thousands, except share and per share amounts) · Shares · ​ · ​ · Amount · ​ · ​ · Paid-in Capital · ​ · ​ · Retained Earnings · ​ · Comprehensive Gain (Loss) · ​ · Total Equity
BALANCE, December 31, 202411,439,292​$114​$153,704​$254,938​$(7,726)​$401,030
Issuance of common stock, net of shares withheld for employee taxes66,803​​1​​—​​—​​—​​1
Stock-based compensation—​​—​​1,921​​—​​—​​1,921
Repurchases of common stock(46,817)​​—​​(2,102)​​—​​—​​(2,102)
Dividends paid ($0.20)—​​—​​—​​(2,288)​​—​​(2,288)
Foreign currency translation gain (loss)—​​—​​—​​—​​(121)​​(121)
Net income—​​—​​—​​8,065​​—​​8,065
BALANCE, March 31, 202511,459,278​$115​$153,523​$260,715​$(7,847)​$406,506
Issuance of common stock, net of shares withheld for employee taxes10,003​​—​​—​​—​​—​​—
Stock-based compensation—​​—​​1,153​​—​​—​​1,153
Repurchases of common stock(11,158)​​—​​(500)​​—​​—​​(500)
Dividends paid ($0.20)—​​—​​—​​(2,294)​​—​​(2,294)
Foreign currency translation gain (loss)—​​—​​—​​—​​5,271​​5,271
Net income—​​—​​—​​8,458​​—​​8,458
BALANCE, June 30, 202511,458,123​$115​$154,176​$266,879​$(2,576)​$418,594
Stock-based compensation—​​—​​1,127​​—​​—​​1,127
Repurchases of common stock(26,707)​​(1)​​(1,160)​​—​​—​​(1,161)
Dividends paid ($0.20)—​​—​​—​​(2,286)​​—​​(2,286)
Foreign currency translation gain (loss)—​​—​​—​​—​​1,299​​1,299
Net income—​​—​​—​​3,082​​—​​3,082
BALANCE, September 30, 202511,431,416​$114​$154,143​$267,675​$(1,277)​$420,655
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8 | Q3 FY 2025 FORM 10-Q​
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FINANCIAL STATEMENTS​
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.