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MillerKnoll MLKN Derivative Instruments, Gain (Loss) Reclassification From Accumulated Other Comprehensive Income To Income, Estimated Gross Amount To Be Reclassified

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 mlkn:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOtherComprehensiveIncomeToIncomeEstimatedGrossAmountToBeReclassified.

The official record: MillerKnoll’s 10-Q, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's derivative instruments, gain (loss) reclassification from accumulated other comprehensive income to income, estimated gross amount to be reclassified?
MillerKnoll (MLKN) reported derivative instruments, gain (loss) reclassification from accumulated other comprehensive income to income, estimated gross amount to be reclassified of $15.6M in Q2 2025.