What is MillerKnoll's accrued expenses?

MillerKnoll (MLKN) reported accrued expenses of $86.5M in Q4 2025.

How has MillerKnoll's accrued expenses changed year-over-year?

MillerKnoll's accrued expenses decreased by 1.8% year-over-year, from $88.1M to $86.5M.

What is the long-term trend for MillerKnoll's accrued expenses?

Over 4 years (2021 to 2025), MillerKnoll's accrued expenses has grown at a 0.6% compound annual growth rate (CAGR), from $90.2M to $92.5M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

MillerKnoll MLKN Accrued Expenses

Accrued Expenses at other companies

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$99.52M+9.8%

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$92.63M-3.7%

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$17M-24.1%

ARH

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$40.38M+1.4%

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$272.7M+12.4%

Other financials

Income statement

See full

Revenue$926.6M+5.8%

Gross profit$352.9M+6.2%

Operating income$44.9M+155%

Net income$23.5M+285%

EPS (diluted)$0.34+279%

Balance sheet

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Cash & equivalents$174.6M+2.8%

Total debt$1.8B-2.1%

Total equity$1.3B+6.5%

Total assets$4.0B+1.4%

Cash flow

See full

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

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Market cap$1.18B-6.2%

Enterprise value$2.82B-4.3%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

See full

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

See full

Return on equity0.8%-1.4pp

Debt / equity1.4×-0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's accrued expenses?: MillerKnoll (MLKN) reported accrued expenses of $86.5M in Q4 2025.
How has MillerKnoll's accrued expenses changed year-over-year?: MillerKnoll's accrued expenses decreased by 1.8% year-over-year, from $88.1M to $86.5M.
What is the long-term trend for MillerKnoll's accrued expenses?: Over 4 years (2021 to 2025), MillerKnoll's accrued expenses has grown at a 0.6% compound annual growth rate (CAGR), from $90.2M to $92.5M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.