What is MillerKnoll's payments of financing costs?

MillerKnoll (MLKN) reported payments of financing costs of $800K in Q4 2025.

What does payments of financing costs mean?

Cash outflows related to the costs of securing financing, such as underwriting fees, legal expenses, or other issuance costs. This metric reflects the friction costs associated with raising capital and managing the company's debt structure.

MillerKnoll MLKN Payments of Financing Costs

Payments of Financing Costs at other companies

TFX

TeleflexTFX

$0-100%

MillerKnollMLKN

$800K—

Sila Realty TrustSILA

$0-100%

StepStone Group Inc.STEP

$0—

Century CommunitiesCCS

$0-100%

Lithium AmericasLAC

$832K-91.0%

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-6.2%

Enterprise value$2.82B-4.3%

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:PaymentsOfFinancingCosts.

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 payments of financing costs?: MillerKnoll (MLKN) reported payments of financing costs of $800K in Q4 2025.
What does payments of financing costs mean?: Cash outflows related to the costs of securing financing, such as underwriting fees, legal expenses, or other issuance costs. This metric reflects the friction costs associated with raising capital and managing the company's debt structure.