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MillerKnoll MLKN Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
MillerKnoll (MLKN) reported finance lease principal payments of $75K in Q1 2025.
How has MillerKnoll's finance lease principal payments changed year-over-year?
MillerKnoll's finance lease principal payments decreased by 0.0% year-over-year, from $75K to $75K.
What does finance lease principal payments mean?
The cash payments made to reduce the outstanding principal balance of finance lease liabilities. This metric represents the systematic repayment of debt-like obligations associated with leased assets. Tracking these payments is crucial for understanding the company's total debt service obligations and long-term capital structure management.