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MillerKnoll MLKN Foreign offshore income claim

Foreign offshore income claim at other companies

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$75K-40.0%
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$0-100%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
-$28.75K-108%

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:EffectiveIncomeTaxReconciliationForeignOffshoreIncomeClaim.

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 offshore income claim?
MillerKnoll (MLKN) reported foreign offshore income claim of -$375K in Q1 2025.
How has MillerKnoll's foreign offshore income claim changed year-over-year?
MillerKnoll's foreign offshore income claim decreased by 50.0% year-over-year, from -$250K to -$375K.
What is the long-term trend for MillerKnoll's foreign offshore income claim?
Over 2 years (2023 to 2025), MillerKnoll's foreign offshore income claim has grown at a 46.4% compound annual growth rate (CAGR), from -$700K to -$1.5M.
What does foreign offshore income claim mean?
Reflects specific tax claims or adjustments related to offshore income streams that do not fall under standard statutory categories. This metric provides visibility into company-specific tax planning strategies involving foreign entities.