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Millerknoll | MLHR - Cash And Equivalent
Chart
Quotes
Financials
Millerknoll reported $174.6M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.95B
Cash and Equivalent
USD 174.6M
Cost of Sales
USD 573.7M
Current Assets
USD 1.12B
Current Liabilities
USD 682.1M
Debt
USD 1.82B
Dividend Yield
3.72
EBIT
USD 50.8M
EBITDA
USD 87M
Employees
10.2K
EPS Earnings Per Share
USD 0.43
Equity Capital and Reserves
USD 1.3B
Gross Profit on Sales
USD 352.9M
Interest Expense on Debt
USD 17.9M
Interest Income
USD 700K
Loan Capital
USD 1.28B
Market Capitalization
USD 1.03B
Net Income
USD 23.5M
Operating Expenses
USD 875.8M
Operating Profit
USD 50.8M
Ordinary Share Capital
USD 68.25M
PE Price to Earnings
41.36
Pre-Tax Profit
USD 32.5M
Sales Revenues
USD 926.6M
Selling and Administration Expenses
USD 298.3M
Stock
USD 491.8M
Trade Creditors
USD 264.1M
Trade Debtors
USD 343.3M
Cash And Equivalent
Change
Date
Acco Brands
USD 64.4M
18.1M
Dec/2025
Boyd Services
USD 1.23B
1.16B
Dec/2025
Brinks
USD 1.73B
385.6M
Dec/2025
Clean Harbors
USD 826.32M
67.12M
Dec/2025
Copart
USD 5.1B
131.77M
Dec/2025
Deluxe
USD 36.9M
11.1M
Dec/2025
Enviri Corporation
USD 115.36M
17.56M
Sep/2025
Healthcare Services
USD 125.19M
801K
Dec/2025
HNI
USD 20.7M
11.3M
Sep/2025
Interface
USD 71.32M
116.03M
Dec/2025
La-Z-Boy
USD 306.12M
32.39M
Dec/2025
Leggett & Platt
USD 587.4M
126.7M
Dec/2025
Matthews International
USD 31.36M
1.08M
Dec/2025
Millerknoll
USD 174.6M
5.8M
Dec/2025
Msa Safety
USD 165.07M
4.93M
Dec/2025
Nl Industries
USD 101.92M
9.55M
Sep/2025
Openlane
USD 141.5M
22.2M
Dec/2025
Pitney Bowes
USD 284.89M
36.11M
Dec/2025
Quad/Graphics
USD 6.2M
500K
Sep/2025
Rollins
USD 100M
27.35M
Dec/2025
Tetra Tech
USD 269.45M
101.99M
Dec/2025
UniFirst
USD 203.5M
8.41M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.830
2.55
-2.52%
Brent
101.090
2.88
-2.77%
Natural gas
2.8294
0.05
-1.89%
Gasoline
3.0903
0.11
-3.55%
Heating Oil
4.0012
0.11
-2.74%
Gold
4747.48
72.96
1.56%
Silver
75.166
0.13
0.17%
Copper
5.5758
0.01
-0.21%
Soybeans
1153.64
17.36
-1.48%
Wheat
597.49
18.76
-3.04%
Coal
142.45
1.80
-1.25%
Steel
3121.00
4.00
-0.13%
TTF Gas
47.17
3.58
-7.06%
Lumber
608.96
0.46
0.08%
Iron Ore CNY
812.00
4.00
0.50%
More
Actual
Chg
%Chg
EURUSD
1.16137
0.0061
0.52%
GBPUSD
1.33141
0.0091
0.68%
AUDUSD
0.69404
0.0040
0.58%
NZDUSD
0.57642
0.0016
0.28%
USDJPY
158.559
0.1615
-0.10%
USDCNY
6.87484
0.0147
-0.21%
USDCHF
0.79265
0.0073
-0.92%
USDCAD
1.38987
0.0017
-0.12%
USDMXN
17.8512
0.0875
-0.49%
USDINR
93.3790
0.1059
-0.11%
USDBRL
5.16250
0.0326
-0.63%
USDRUB
80.7364
0.5636
-0.69%
USDKRW
1507.86
1.0900
0.07%
DXY
99.415
0.5456
-0.55%
USDTRY
44.4800
0.0287
0.06%
More
Actual
Chg
%Chg
US500
6580.88
53
0.81%
US30
46637
295
0.64%
US100
24056
315
1.33%
JP225
54163
3,099
6.07%
GB100
10320
144
1.41%
DE40
23251
571
2.52%
FR40
7957
140
1.79%
IT40
45657
1,348
3.04%
ES35
17552
502
2.94%
ASX200
8650
168
1.98%
SHANGHAI
3949
57
1.46%
SENSEX
73134
1,187
1.65%
TSX
32905
137
0.42%
MOEX
2768
8
-0.29%
IBOVESPA
187931
469
0.25%
More
Actual
Chg
%Chg
Apple
254.81
1.02
0.40%
Tesla
377.66
5.91
1.59%
Microsoft
371.45
1.28
0.35%
Amazon
210.72
2.45
1.18%
Meta
579.66
7.45
1.30%
Nvidia
175.99
1.59
0.91%
Visa
298.58
3.66
-1.21%
JPMorgan
295.03
0.87
0.30%
Oracle
146.49
0.62
-0.42%
J&J
245.41
0.97
0.40%
P&G
144.46
0.02
0.01%
Exxon Mobil
161.10
8.56
-5.05%
Alphabet
294.24
6.68
2.32%
Goldman Sachs
859.09
13.10
1.55%
Caterpillar
730.74
22.28
3.14%
More
Actual
Chg
%Chg
United States
4.3200
0.002
0.00%
United Kingdom
4.7960
0.060
-0.06%
Japan
2.3040
0.055
-0.06%
Australia
4.9590
0.016
-0.02%
Germany
2.9970
0.011
-0.01%
Brazil
14.0550
0.135
-0.14%
Russia
14.5200
0.090
0.09%
India
7.0020
0.000
0.00%
Canada
3.4780
0.004
0.00%
Italy
3.8690
0.046
-0.05%
France
3.6940
0.027
-0.03%
South Africa
8.9300
0.235
-0.24%
China
1.8230
0.005
0.01%
Switzerland
0.3740
0.019
0.02%
Chile
5.6700
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
68382
139
0.20%
Ether
2124.07
19.8233
0.94%
Binance
612.8
4.4900
-0.73%
Cardano
0.24840
0.0070
2.90%
Solana
83.1456
0.0608
0.07%
Ripple
1.35208
0.0124
0.92%
Polkadot
1.27
0.0174
1.39%
Avalanche
9.18
0.2700
3.03%
Polygon
0.09
0.0033
3.62%
Cosmos
1.69
0.0159
-0.93%
Dai
0.99965
0.0003
0.03%
Litecoin
53.990
0.0800
0.15%
Uniswap
3.61
0.0709
2.00%
Algorand
0.11
0.0154
16.61%
Bitcoin Cash
460.67
5.4000
-1.16%
More
News
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TSX Extends Momentum
Silver Pares Losses
US Stocks Gain for 2nd Session
Wind Energy Index Hits 5-year High
Brent Crude Pares Some Gains
Gold Extends Rebound
Oil Prices Pare Some Losses
More