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MillerKnoll MLKN Other Amortization Of Deferred Charges

Other Amortization Of Deferred Charges at other companies

ARH
Arhaus, Inc.ARHS
$7.84M+13.6%

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:OtherAmortizationOfDeferredCharges.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's other amortization of deferred charges?
MillerKnoll (MLKN) reported other amortization of deferred charges of $700K in Q4 2025.
How has MillerKnoll's other amortization of deferred charges changed year-over-year?
MillerKnoll's other amortization of deferred charges decreased by 41.7% year-over-year, from $1.2M to $700K.
What is the long-term trend for MillerKnoll's other amortization of deferred charges?
Over 4 years (2021 to 2025), MillerKnoll's other amortization of deferred charges has grown at a 84.2% compound annual growth rate (CAGR), from $400K to $4.6M.
What does other amortization of deferred charges mean?
Reflects the systematic allocation of deferred costs over their useful life, excluding standard depreciation. It provides insight into how the company manages and expenses long-term investments or financing-related costs over time.