Miller Industries, Inc. (MLR)
Every figure this model derived for MLR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,015,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 55,635,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 453,698,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 184,533,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 420,093,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 768,000 | InterestExpense |
2026-06-30 |
| ocf | 131,744,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 771,444,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 3,590,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MLR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.33 |
| current ratio | 2.46 |
| current ratio reported | 2.46 |
| deferred revenue growth | -11.68 |
| dilution pct | 0.11 |
| ev ebit | 25.13 |
| ev owner earnings | 5.07 |
| ev sales | 0.72 |
| fcf margin | 14.61 |
| growth cv | 3.34 |
| interest cover | 28.69 |
| operating margin | 2.86 |
| owner earnings margin | 14.15 |
| revenue growth | -20.95 |
| revenue growth per share | -21.04 |
| roic | 4.74 |
| rule of 40 | -18.09 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
343 more elements from MLR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 609,052,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 609,052,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 359,238,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionsProFormaRevenue | 349,871,000 | 2024-03-31 | 2 | USD |
CostsAndExpenses | 330,010,000 | 2012-12-31 | 24 | USD |
RetainedEarningsAccumulatedDeficit | 271,838,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentGross | 259,902,000 | 2026-06-30 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 257,927,000 | 2019-12-31 | 10 | USD |
StockholdersEquity | 227,563,000 | 2018-12-31 | 70 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 224,984,000 | 2026-06-30 | 122 | USD |
Liabilities | 188,959,000 | 2026-06-30 | 68 | USD |
SalesRevenueNet | 159,160,000 | 2018-03-31 | 139 | USD |
InventoryNet | 157,307,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 150,905,000 | 2018-12-31 | 58 | USD |
NoncurrentAssets | 149,884,000 | 2026-03-31 | 79 | USD |
AdditionalPaidInCapital | 149,736,000 | 2026-06-30 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 131,925,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 127,977,000 | 2026-06-30 | 132 | USD |
AccountsPayableCurrent | 127,385,000 | 2026-06-30 | 132 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 121 | shares |
LossContingencyEstimateOfPossibleLoss | 95,600,000 | 2026-06-30 | 18 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 72,613,000 | 2013-03-31 | 13 | USD |
InventoryRawMaterialsNetOfReserves | 63,443,000 | 2026-06-30 | 114 | USD |
GrossProfit | 61,617,000 | 2026-06-30 | 175 | USD |
AccruedLiabilitiesCurrent | 54,257,000 | 2026-06-30 | 122 | USD |
SellingGeneralAndAdministrativeExpense | 49,125,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInAccountsPayable | 49,002,000 | 2026-06-30 | 137 | USD |
InventoryWorkInProcessNetOfReserves | 47,509,000 | 2026-06-30 | 114 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 40,936,000 | 2013-03-31 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 40,479,000 | 2016-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -39,430,000 | 2026-06-30 | 83 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -30,000,000 | 2026-06-30 | 33 | USD |
OperatingExpenses | 29,934,000 | 2018-09-30 | 72 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 29,000,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 27,016,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInInventories | -27,014,000 | 2026-06-30 | 137 | USD |
InventoryFinishedGoodsNetOfReserves | 25,991,000 | 2026-06-30 | 114 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,530,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 21,488,000 | 2024-03-31 | 2 | USD |
Goodwill | 20,258,000 | 2026-06-30 | 122 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,000,000 | 2011-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2011-05-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 20,000,000 | 2011-12-31 | 3 | USD |
CashAndCashEquivalentsAtCarryingValue | 18,979,000 | 2019-03-31 | 130 | USD |
PaymentsToAcquireBusinessesGross | 18,614,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | 18,356,000 | 2016-12-31 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 18,094,000 | 2025-12-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 18,022,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseCurrent | 15,772,000 | 2026-06-30 | 122 | USD |
LongTermLineOfCredit | 15,533,000 | 2018-12-31 | 20 | USD |
OperatingIncomeLoss | 14,808,000 | 2020-12-31 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 13,400,000 | 2025-12-31 | 30 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 12,612,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 12,574,000 | 2025-12-31 | 28 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 12,337,000 | 2013-03-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,110,000 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,670,000 | 2026-06-30 | 186 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,522,012 | 2026-06-30 | 180 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,381,819 | 2026-06-30 | 199 | shares |
CommonStockSharesOutstanding | 11,352,184 | 2026-06-30 | 118 | shares |
CommonStockSharesIssued | 11,352,184 | 2026-06-30 | 22 | shares |
DeferredTaxAssetsGross | 11,204,000 | 2025-12-31 | 28 | USD |
ProfitLoss | 11,054,000 | 2022-09-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,953,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 10,800,000 | 2026-06-30 | 43 | USD |
DerivativeLiabilityNotionalAmount | 10,448,000 | 2013-09-30 | 3 | USD |
ProceedsFromLinesOfCredit | 10,000,000 | 2025-03-31 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 9,995,000 | 2025-12-31 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,757,000 | 2025-12-31 | 28 | USD |
DividendsCommonStockCash | 8,220,000 | 2022-12-31 | 424 | USD |
DepreciationDepletionAndAmortization | 8,204,000 | 2026-06-30 | 141 | USD |
Depreciation | 8,200,000 | 2026-06-30 | 46 | USD |
DividendsCash | 8,200,000 | 2018-12-31 | 33 | USD |
ResearchAndDevelopmentExpense | 8,200,000 | 2025-12-31 | 42 | USD |
InventoryValuationReserves | 8,100,000 | 2026-06-30 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,058,000 | 2019-03-31 | 72 | USD |
NetIncomeLoss | 7,822,000 | 2026-06-30 | 310 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 7,615,000 | 2026-06-30 | 203 | USD |
IncomeTaxesPaid | 7,457,000 | 2018-12-31 | 3 | USD |
DeferredRevenue | 7,032,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,614,000 | 2025-12-31 | 3 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 6,400,000 | 2013-03-31 | 2 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 6,300,000 | 2012-06-30 | 4 | USD |
ProductWarrantyExpense | 5,500,000 | 2025-12-31 | 42 | USD |
ProductWarrantyAccrualWarrantiesIssued | 5,447,000 | 2025-12-31 | 26 | USD |
ProductWarrantyAccrualPayments | 5,413,000 | 2025-12-31 | 26 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 121 | shares |
RepaymentsOfLinesOfCredit | 5,000,000 | 2024-03-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 4,994,000 | 2025-12-31 | 42 | USD |
CurrentFederalTaxExpenseBenefit | 4,966,000 | 2025-12-31 | 42 | USD |
PaymentsOfDividendsCommonStock | 4,784,000 | 2026-06-30 | 136 | USD |
DerivativeAssetNotionalAmount | 4,658,000 | 2013-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 4,646,000 | 2026-06-30 | 21 | USD |
StockRepurchasedDuringPeriodValue | 4,600,000 | 2026-06-30 | 27 | USD |
OtherAssetsNoncurrent | 4,575,000 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 4,526,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,502,000 | 2026-06-30 | 14 | USD |
IncomeTaxesPaidNet | 4,285,000 | 2026-06-30 | 134 | USD |
IncomeTaxExpenseBenefit | 3,848,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,820,000 | 2018-03-31 | 54 | USD |
DeferredTaxAssetsNetCurrent | 3,730,000 | 2016-09-30 | 44 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,681,000 | 2025-12-31 | 28 | USD |
ProductWarrantyAccrual | 3,548,000 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,437,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,329,000 | 2012-03-31 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | 3,004,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,866,000 | 2026-06-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,819,000 | 2026-06-30 | 49 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 2,796,000 | 2013-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,658,000 | 2018-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,644,000 | 2026-06-30 | 90 | USD |
OperatingLeaseLiability | 2,544,000 | 2026-06-30 | 33 | USD |
OperatingLeaseRightOfUseAsset | 2,544,000 | 2026-06-30 | 60 | USD |
DividendsCommonStock | 2,396,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 2,387,000 | 2025-12-31 | 28 | USD |
DefinedContributionPlanCostRecognized | 2,300,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,200,000 | 2023-05-31 | 3 | USD |
LongTermDebtCurrent | 2,146,000 | 2026-06-30 | 21 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,114,000 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,994,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,958,000 | 2026-06-30 | 137 | USD |
OperatingLeasesRentExpenseNet | 1,937,000 | 2018-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,921,000 | 2025-03-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,909,000 | 2018-03-31 | 54 | USD |
InvestmentIncomeInvestmentExpense | 1,878,000 | 2018-12-31 | 6 | USD |
StandardProductWarrantyAccrualPayments | -1,866,000 | 2012-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,799,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,743,000 | 2019-03-31 | 64 | USD |
InterestPaidNet | 1,696,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,604,000 | 2026-06-30 | 61 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,595,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,550,000 | 2018-03-31 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | -1,515,000 | 2025-12-31 | 103 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,380,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilities | 1,370,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,297,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,226,000 | 2015-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,215,000 | 2025-12-31 | 42 | USD |
AccruedIncomeTaxesCurrent | 1,186,000 | 2025-09-30 | 45 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,184,200 | 2011-12-31 | 5 | shares |
AccruedIncomeTaxesNoncurrent | 1,149,000 | 2018-03-31 | 6 | USD |
DeferredTaxAssetsOther | 1,143,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,125,000 | 2017-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,072,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationDeductionsOther | 1,057,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,057,000 | 2024-12-31 | 2 | USD |
LongTermDebtNoncurrent | 1,023,000 | 2026-06-30 | 46 | USD |
LeaseCost | 940,000 | 2026-06-30 | 85 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 901,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 800,000 | 2016-12-31 | 2 | shares |
OperatingLeaseLiabilityCurrent | 745,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 656,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 650,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | -635,000 | 2016-09-30 | 47 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 625,000 | 2018-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 625,000 | 2018-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 609,000 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 593,000 | 2026-06-30 | 85 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 584,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 575,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 552,000 | 2018-12-31 | 1 | USD |
InterestPaid | 521,000 | 2018-03-31 | 63 | USD |
MinorityInterest | -518,000 | 2013-12-31 | 8 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 500,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 490,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 487,000 | 2016-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -487,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 483,000 | 2018-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 436,000 | 2012-03-31 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -434,000 | 2026-06-30 | 4 | USD |
OperatingLeaseExpense | 434,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 408,000 | 2026-06-30 | 23 | USD |
ProceedsFromRepaymentsOfOtherDebt | -400,000 | 2020-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 387,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 364,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 363,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 353,000 | 2025-12-31 | 28 | USD |
OperatingLeaseCost | 347,000 | 2026-06-30 | 85 | USD |
OperatingLeasePayments | 347,000 | 2026-06-30 | 89 | USD |
StockOptionPlanExpense | 332,000 | 2012-12-31 | 22 | USD |
OtherOperatingIncomeExpenseNet | -324,000 | 2026-06-30 | 167 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 322,000 | 2026-06-30 | 30 | USD |
ForeignCurrencyTransactionLossBeforeTax | -321,000 | 2015-06-30 | 1 | USD |
LinesOfCreditCurrent | 305,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 300,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 299,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 299,000 | 2012-03-31 | 2 | USD |
RepaymentsOfOtherDebt | 297,000 | 2020-09-30 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 291,000 | 2014-12-31 | 5 | USD |
ProceedsFromOtherDebt | -275,000 | 2019-09-30 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 257,000 | 2010-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -253,000 | 2018-12-31 | 31 | USD |
ContractWithCustomerLiabilityCurrent | 242,000 | 2023-09-30 | 38 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 233,000 | 2018-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 217,062 | 2026-06-30 | 24 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 217,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -207,000 | 2026-06-30 | 230 | USD |
OtherComprehensiveIncomeLossNetOfTax | -207,000 | 2026-06-30 | 182 | USD |
AllocatedShareBasedCompensationExpense | 200,000 | 2022-12-31 | 24 | USD |
ContractWithCustomerLiability | 200,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 197,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 185,000 | 2018-12-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | -174,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 167,000 | 2018-12-31 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -165,000 | 2014-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -161,000 | 2025-12-31 | 42 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -156,000 | 2018-12-31 | 25 | USD |
StockRepurchasedDuringPeriodShares | 144,368 | 2025-12-31 | 7 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 140,193 | 2026-06-30 | 32 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -139,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -128,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 126,000 | 2014-12-31 | 26 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 123,000 | 2023-12-31 | 113 | USD |
IncomeTaxReconciliationTaxContingencies | 120,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 114,000 | 2026-06-30 | 98 | USD |
CommonStockValueOutstanding | 113,000 | 2015-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 110,423 | 2026-06-30 | 13 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 106,000 | 2015-12-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 106,000 | 2015-12-31 | 42 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 106,000 | 2015-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 105,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 99,000 | 2026-06-30 | 137 | USD |
DeconsolidationGainOrLossAmount | -83,000 | 2014-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 78,000 | 2022-12-31 | 20 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 78,000 | 2022-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 77,523 | 2026-06-30 | 14 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 77,000 | 2024-09-30 | 98 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -66,000 | 2014-12-31 | 22 | USD |
DeferredIncomeTaxesAndTaxCredits | 62,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 61,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -60,000 | 2018-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 58,000 | 2023-09-30 | 11 | shares |
ProceedsFromStockOptionsExercised | 56,000 | 2018-12-31 | 62 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 56,000 | 2018-12-31 | 28 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 46,000 | 2009-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 44,000 | 2018-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 40,000 | 2022-03-31 | 90 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,000 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 33,000 | 2012-09-30 | 2 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 28,343 | 2026-06-30 | 1 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -27,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodSharesNewIssues | 26,000 | 2017-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,000 | 2023-12-31 | 9 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 21,094 | 2025-09-30 | 8 | shares |
FinanceLeaseRightOfUseAssetAmortization | 15,000 | 2023-09-30 | 59 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 14,000 | 2017-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,000 | 2025-03-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 11,000 | 2025-12-31 | 16 | USD |
PaymentsOfFinancingCosts | 10,000 | 2012-12-31 | 9 | USD |
LongTermDebt | 5,000 | 2011-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,000 | 2010-12-31 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 5,000 | 2012-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | -4,604 | 2023-06-30 | 2 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 4,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiability | 4,000 | 2022-06-30 | 14 | USD |
FinanceLeaseLiabilityCurrent | 4,000 | 2022-06-30 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 4,000 | 2021-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,000 | 2022-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,000 | 2022-06-30 | 11 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 4,000 | 2012-12-31 | 6 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 4,000 | 2012-03-31 | 9 | USD |
FinanceLeaseInterestExpense | 3,000 | 2023-09-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | -2,302 | 2023-03-31 | 49 | shares |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,000 | 2012-03-31 | 11 | USD |
GainLossOnDispositionOfProperty | 1,000 | 2012-12-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,000 | 2025-12-31 | 61 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 500 | 2016-12-31 | 61 | shares |
TreasuryStockAcquiredAverageCostPerShare | 46 | 2026-06-30 | 8 | USD/shares |
SharePrice | 45 | 2025-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 44 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 43 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 41 | 2026-06-30 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 8 | 2023-03-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2015-09-30 | 40 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 252 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 32 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 318 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 42 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 473 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 57 | pure |
DividendsPayableAmountPerShare | 0 | 2024-03-04 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | -0 | 2017-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-31 | 35 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2012-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 54 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2024-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2022-12-31 | 14 | pure |
AccumulatedAmortizationDeferredFinanceCosts | 0 | 2015-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 0 | 2015-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 11 | shares |
CapitalizedContractCostImpairmentLoss | 0 | 2019-03-31 | 1 | USD |
ContractWithCustomerAssetGross | 0 | 2023-06-30 | 25 | USD |
ContractWithCustomerAssetNetNoncurrent | 0 | 2020-09-30 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2023-09-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2022-12-31 | 10 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2017-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 0 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2022-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2022-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2022-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2022-06-30 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2022-06-30 | 14 | USD |
FinanceLeasePrincipalPayments | 0 | 2024-03-31 | 54 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2022-12-31 | 26 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-03-31 | 28 | pure |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2022-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-12-31 | 131 | shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 87 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 73 | shares |
PreferredStockValue | 0 | 2011-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2021-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2022-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2022-12-31 | 12 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2018-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2018-12-31 | 10 | USD |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-03-31 | 19 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 17 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 0 | 2026-06-30 | 16 | USD |
What to be careful about
What this model itself distrusts about MLR's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2020-12-31, 2007 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 0.1% of revenue from the 21M pre-tax profit it reports, which is its interest and other non-operating items
- forward EPS growth +120.5% is analyst consensus, not a filing: consensus 2027 EPS 2.78 against trailing 1.26, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions