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Millerknoll | MLHR - Cash And Equivalent
Chart
Quotes
Financials
Millerknoll reported $180.4M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.95B
Cash and Equivalent
USD 180.4M
Cost of Sales
USD 583M
Current Assets
USD 1.12B
Current Liabilities
USD 671.7M
Debt
USD 1.83B
Dividend Yield
4.74
EBIT
USD 56M
EBITDA
USD 95.5M
Employees
10.2K
EPS Earnings Per Share
USD 0.35
Equity Capital and Reserves
USD 1.3B
Gross Profit on Sales
USD 372.2M
Interest Expense on Debt
USD 17.9M
Interest Income
USD 1.1M
Loan Capital
USD 1.32B
Market Capitalization
USD 1.54B
Net Income
USD 24.2M
Operating Expenses
USD 899.2M
Operating Profit
USD 56M
Ordinary Share Capital
USD 68.5M
PE Price to Earnings
USD 8.47
Pre-Tax Profit
USD 43.1M
Sales Revenues
USD 955.2M
Selling and Administration Expenses
USD 298.3M
Stock
USD 477.8M
Trade Creditors
USD 257.1M
Trade Debtors
USD 361.9M
Cash And Equivalent
Change
Date
Boyd Services
USD 43.85M
28.32M
Sep/2024
Brinks
USD 1.34B
36.5M
Sep/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 124.39M
41.57M
Sep/2025
HNI
USD 20.7M
11.3M
Sep/2025
Interface
USD 121.7M
23.94M
Jun/2025
La-Z-Boy
USD 306.12M
32.39M
Dec/2025
Leggett & Platt
USD 460.7M
91.9M
Sep/2025
Matthews International
USD 31.36M
1.08M
Dec/2025
Millerknoll
USD 180.4M
13.2M
Sep/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 320.99M
35.81M
Sep/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
65.663
0.24
0.37%
Brent
71.086
0.24
0.33%
Natural gas
2.8863
0.02
0.64%
Gasoline
1.9931
0.00
0.05%
Heating Oil
2.6816
0.01
0.28%
Gold
5173.56
8.73
0.17%
Silver
88.521
0.69
-0.77%
Copper
5.9864
0.00
0.02%
Soybeans
1148.25
8.75
0.77%
Wheat
565.75
1.75
-0.31%
Coal
116.20
0.80
-0.68%
Steel
3070.00
37.00
1.22%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.00
4.50
-0.60%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18173
0.0007
0.06%
GBPUSD
1.35571
0.0002
-0.01%
AUDUSD
0.71237
0.0000
0.01%
NZDUSD
0.59993
0.0003
-0.04%
USDJPY
156.054
0.3135
-0.20%
USDCNY
6.85306
0.0009
-0.01%
USDCHF
0.77220
0.0005
-0.06%
USDCAD
1.36724
0.0003
-0.02%
USDMXN
17.1631
0.0015
-0.01%
USDINR
90.9512
0.0568
0.06%
USDBRL
5.12560
0.0008
0.02%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1422.86
3.6600
-0.26%
DXY
97.599
0.0440
-0.05%
USDTRY
43.8700
0.0003
0.00%
More
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Actual
Chg
%Chg
US500
6942.88
3
-0.05%
US30
49433
49
-0.10%
US100
25291
38
-0.15%
JP225
59065
482
0.82%
GB100
10806
126
1.18%
DE40
25219
43
0.17%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9137
32
-0.35%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
Add to your site
Actual
Chg
%Chg
United States
4.0510
0.002
0.00%
United Kingdom
4.3230
0.000
0.00%
Japan
2.1620
0.015
0.02%
Australia
4.7070
0.004
0.00%
Germany
2.7118
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
-0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
68234
252
0.37%
Ether
2068.28
14.1900
0.69%
Binance
631.6
6.0800
0.97%
Cardano
0.30047
0.0037
1.24%
Solana
88.9233
0.9845
1.12%
Ripple
1.44252
0.0087
0.61%
Polkadot
1.63
0.0259
-1.56%
Avalanche
9.61
0.1198
1.26%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.95
0.0118
0.61%
Dai
0.99985
0.0003
-0.03%
Litecoin
56.890
0.1900
0.34%
Uniswap
4.07
0.0179
0.44%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
494.70
2.1900
0.44%
More
Add to your site
News
South Korean Won Hits 4-week High
US Futures Slip After Nvidia Earnings
New Zealand Shares Hover at 5-Week Hi...
Stocks in Australia Hit All-time High
Agricultural Commodities Updates: Oat...
FX Updates: South Korean Won Appreci...
The Dow Jones Index Closes 0.66% High...
TSX Reaches New Highs
Palladium is down by 7.04%
The FTSE MIB Index Closes 0.99% Highe...
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