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MillerKnoll MLKN Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred

Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred at other companies

ICF International logo
ICF InternationalICFI
-$150K-175%
Willdan Group logo
Willdan GroupWLDN
$200K-50.0%
MillerKnoll logo
MillerKnollMLKN
$11.7M-20.9%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$513K+118%
TFX
TeleflexTFX
-$387K+80.9%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$26.2M-303%

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:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred.

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 OCI to income estimated net amount to be transferred?
MillerKnoll (MLKN) reported derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred of $11.7M in Q2 2025.
How has MillerKnoll's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred changed year-over-year?
MillerKnoll's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred decreased by 20.9% year-over-year, from $14.8M to $11.7M.
What does derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred mean?
Quantifies the estimated net amount of derivative gains or losses transferred from equity to the income statement. It serves as a forward-looking indicator of how derivative hedging instruments will influence future net income.