Connect your AI

MillerKnoll MLKN Repayments of Accounts Receivable Securitization

Repayments of Accounts Receivable Securitization at other companies

ICF InternationalICFI

$112.01M-0.9%

Travel + LeisureTNL

$555M+23.3%

Upstart Holdings, Inc.UPST

$7.22M-37.0%

Alliance Resource PartnersARLP

$11M+175%

Aveanna Healthcare Holdings Inc.AVAH

$0-100%

Lamar AdvertisingLAMR

$75M+183%

Other financials

Income statement

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

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

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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:RepaymentsOfAccountsReceivableSecuritization.

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

Ask your AI about MillerKnoll's repayments of accounts receivable securitization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is MillerKnoll's repayments of accounts receivable securitization?: MillerKnoll (MLKN) reported repayments of accounts receivable securitization of $100K in Q4 2025.