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MillerKnoll MLKN Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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CNB FinancialCCNE
$0
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$1.2M+143%
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$802K+211%
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$22.5M+213%
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Capital City Bank GroupCCBG
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MillerKnoll logo
MillerKnollMLKN
-$3.9M+11.4%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
MillerKnoll (MLKN) reported unrealized gains (losses) on hedge instruments of -$3.9M in Q4 2025.
How has MillerKnoll's unrealized gains (losses) on hedge instruments changed year-over-year?
MillerKnoll's unrealized gains (losses) on hedge instruments increased by 11.4% year-over-year, from -$4.4M to -$3.9M.
What is the long-term trend for MillerKnoll's unrealized gains (losses) on hedge instruments?
Over 3 years (2021 to 2025), MillerKnoll's unrealized gains (losses) on hedge instruments has grown at a 48.4% compound annual growth rate (CAGR), from $8.2M to -$26.8M.
What does unrealized gains (losses) on hedge instruments mean?
Represents the change in fair value of financial instruments designated as cash flow hedges, such as interest rate swaps or currency forwards. It indicates the effectiveness of the company's risk management strategies in mitigating market volatility.