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MillerKnoll MLKN Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset at other companies

State Street logo
State StreetSTT
$250.79B-8.0%
BK
BKBK
$272.98B+16.2%
1st Source Corporation logo
1st Source CorporationSRCE
$63.39M
State Street logo
State StreetSTT
$315.46B-4.2%
BK
BKBK
$320.24B+15.0%
Raymond James Financial logo
Raymond James FinancialRJF
$1.14B+49.1%

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:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability.

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 derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset?
MillerKnoll (MLKN) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset of $136.1M in Q4 2025.
How has MillerKnoll's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset changed year-over-year?
MillerKnoll's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset increased by 23.5% year-over-year, from $110.2M to $136.1M.