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MillerKnoll MLKN Payments to notes receivables

Payments to notes receivables at other companies

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Acadia Realty TrustAKR
$76K+61.7%
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NeoGenomicsNEO
$125K
Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%
Sabra Healthcare logo
Sabra HealthcareSBRA
$0-100%
Euronet Worldwide logo
Euronet WorldwideEEFT
$25M
COPT Defense Properties logo
COPT Defense PropertiesCDP
$0-100%

Other financials

Income statement

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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

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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

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Gross margin38.7%-0.2pp
Operating margin5.3%+4.8pp
Net margin0.3%-0.6pp
FCF margin2.2%-1.3pp

Returns & leverage

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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:PaymentsToAcquireNotesReceivable.

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 payments to notes receivables?
MillerKnoll (MLKN) reported payments to notes receivables of $0 in Q4 2025.
How has MillerKnoll's payments to notes receivables changed year-over-year?
MillerKnoll's payments to notes receivables decreased by 100.0% year-over-year, from $800K to $0.
What is the long-term trend for MillerKnoll's payments to notes receivables?
Over 3 years (2021 to 2025), MillerKnoll's payments to notes receivables has grown at a 18.2% compound annual growth rate (CAGR), from $2M to $3.3M.
What does payments to notes receivables mean?
This metric represents cash outflows used to purchase or originate notes receivable from third parties or customers. It indicates the company's deployment of capital into debt-like instruments as part of its financing or sales support strategy. High levels of this activity may signal a strategy to facilitate customer purchases through extended credit terms.