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MillerKnoll MLKN Interest And Other Investment Income (Expense)
Interest And Other Investment Income (Expense) at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept mlkn:InterestAndOtherInvestmentIncomeExpense.
The source filing: MillerKnoll’s 10-K, filed July 20, 2026.
- Filed
- Jul 20, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000066382-26-000092
| (In millions, except per share data) | Year Ended / May 30, 2026 | Year Ended / May 31, 2025 | Year Ended / June 1, 2024 |
|---|---|---|---|
| Total operating expenses | 1,290.5 | 1,372.1 | 1,252.3 |
| Operating earnings | 198.3 | 50.5 | 167.2 |
| Interest expense | 69.9 | 76.7 | 76.2 |
| Interest and other investment income | (4.1) | (5.4) | (6.1) |
| Other expense (income), net | 4.3 | 1.1 | (2.6) |
| Earnings (loss) before income taxes and equity income | 128.2 | (21.9) | 99.7 |
| Income tax expense | 32.4 | 11.6 | 14.7 |
| Equity (loss) earnings from nonconsolidated affiliate, net of tax | (0.1) | 0.3 | (0.4) |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's interest and other investment income (expense)?
- MillerKnoll (MLKN) reported interest and other investment income (expense) of $800K in Q1 2026.
- How has MillerKnoll's interest and other investment income (expense) changed year-over-year?
- MillerKnoll's interest and other investment income (expense) decreased by 27.3% year-over-year, from $1.1M to $800K.
- What is the long-term trend for MillerKnoll's interest and other investment income (expense)?
- Over 3 years (2023 to 2026), MillerKnoll's interest and other investment income (expense) has grown at a 13.6% compound annual growth rate (CAGR), from $2.8M to $4.1M.
- What does interest and other investment income (expense) mean?
- Represents the net impact of interest income earned on cash balances and gains or losses from non-operating investments. This metric reflects the company's ability to generate returns on idle capital or the cost of non-core financial activities outside of primary operations.
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