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MillerKnoll MLKN Amortization

Amortization at other companies

ARH
Arhaus, Inc.ARHS
$7.84M+13.6%

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:OtherAmortizationOfDeferredCharges.

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 amortization?
MillerKnoll (MLKN) reported amortization of $700K in Q4 2025.
How has MillerKnoll's amortization changed year-over-year?
MillerKnoll's amortization decreased by 41.7% year-over-year, from $1.2M to $700K.
What is the long-term trend for MillerKnoll's amortization?
Over 4 years (2021 to 2025), MillerKnoll's amortization has grown at a 84.2% compound annual growth rate (CAGR), from $400K to $4.6M.
What does amortization mean?
This metric represents the non-cash allocation of deferred costs or intangible assets over their useful lives, excluding standard depreciation of tangible property. It reflects the systematic expensing of costs that were previously capitalized on the balance sheet. This adjustment is essential for reconciling net income to cash flow from operations by removing non-cash accounting charges.