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MillerKnoll MLKN Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Avista logo
AvistaAVA
$1.5M
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$23K-32.4%
RadNet logo
RadNetRDNT
$2.83M
Marcus & Millichap logo
Marcus & MillichapMMI
$24K
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%
NNN REIT logo
NNN REITNNN
$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+2.9%
Enterprise value$2.82B+1.0%
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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
MillerKnoll (MLKN) reported proceeds from collection of notes receivable of $5.5M in Q4 2025.
How has MillerKnoll's proceeds from collection of notes receivable changed year-over-year?
MillerKnoll's proceeds from collection of notes receivable increased by 120.0% year-over-year, from $2.5M to $5.5M.
What does proceeds from collection of notes receivable mean?
This metric represents cash inflows resulting from the repayment of principal on notes receivable previously held by the company. It reflects the conversion of credit-based assets back into liquid cash. Consistent inflows here indicate the quality and collectability of the company's financing portfolio.