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MillerKnoll MLKN Payments to Acquire Notes Receivable

Payments to Acquire Notes Receivable at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
MillerKnoll logo
MillerKnollMLKN
$0-100%
DJT
Trump Media & Technology GroupDJT
$50M
Ingram Micro logo
Ingram MicroINGM
$12.38M+108%
United States Antimony logo
United States AntimonyUAMY
$2.5M
Schneider National logo
Schneider NationalSNDR
$0-100%

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:PaymentsToAcquireNotesReceivable.

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 to acquire notes receivable?
MillerKnoll (MLKN) reported payments to acquire notes receivable of $0 in Q4 2025.
How has MillerKnoll's payments to acquire notes receivable changed year-over-year?
MillerKnoll's payments to acquire notes receivable decreased by 100.0% year-over-year, from $800K to $0.
What is the long-term trend for MillerKnoll's payments to acquire notes receivable?
Over 3 years (2021 to 2025), MillerKnoll's payments to acquire notes receivable has grown at a 18.2% compound annual growth rate (CAGR), from $2M to $3.3M.
What does payments to acquire notes receivable mean?
Represents cash outflows used to purchase or originate debt instruments or loans receivable from third parties. This metric highlights the company's involvement in financing activities beyond its core operational business.