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MillerKnoll MLKN Foreign

Foreign at other companies

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$800K+68.4%

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$1.32B+15.3%
Enterprise value$2.96B+6.1%
P/E122.3×+75.5×
P/S0.4×0.0×

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:CurrentForeignTaxExpenseBenefit.

The official record: MillerKnoll’s 10-K, filed July 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's foreign?
MillerKnoll (MLKN) reported foreign of $8.68M in Q1 2025.
How has MillerKnoll's foreign changed year-over-year?
MillerKnoll's foreign increased by 0.3% year-over-year, from $8.65M to $8.68M.
What is the long-term trend for MillerKnoll's foreign?
Over 4 years (2021 to 2025), MillerKnoll's foreign has grown at a 11.1% compound annual growth rate (CAGR), from $22.8M to $34.7M.
What does foreign mean?
Captures the current income tax expense or benefit recognized in foreign jurisdictions where the company operates. This metric is essential for assessing the tax implications of international operations and global earnings distribution.