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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 1.05B
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 123.98M
79.52M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
115.250
2.84
2.53%
Brent
111.371
1.60
1.46%
Natural gas
2.8081
0.00
-0.10%
Gasoline
3.3427
0.03
1.04%
Heating Oil
4.4905
0.16
3.75%
Gold
4645.14
5.90
-0.13%
Silver
72.210
0.50
-0.69%
Copper
5.6010
0.02
0.31%
Soybeans
1167.78
1.03
0.09%
Wheat
592.05
3.20
-0.54%
Coal
137.90
0.00
0.00%
Steel
3100.00
3.00
-0.10%
TTF Gas
50.72
0.64
1.28%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
796.50
3.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.15389
0.0002
-0.02%
GBPUSD
1.32403
0.0005
0.04%
AUDUSD
0.69181
0.0001
0.01%
NZDUSD
0.57032
0.0008
-0.14%
USDJPY
159.791
0.1025
0.06%
USDCNY
6.87668
0.0012
0.02%
USDCHF
0.79856
0.0006
0.07%
USDCAD
1.39204
0.0010
0.07%
USDMXN
17.7786
0.0106
0.06%
USDINR
93.2790
0.3154
0.34%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
79.1600
0.1500
0.19%
USDKRW
1503.92
5.0600
-0.34%
DXY
100.033
0.0523
0.05%
USDTRY
44.6041
0.0349
0.08%
More
Actual
Chg
%Chg
US500
6592.25
20
-0.30%
US30
46605
65
-0.14%
US100
24098
94
-0.39%
JP225
53415
1
0.00%
GB100
10436
72
0.69%
DE40
23094
74
-0.32%
FR40
7970
8
0.10%
IT40
45636
11
0.03%
ES35
17506
50
-0.29%
ASX200
8729
149
1.74%
SHANGHAI
3884
4
0.11%
SENSEX
73953
153
-0.21%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3560
0.012
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4140
0.018
-0.02%
Australia
4.9880
0.053
-0.05%
Germany
3.0183
0.023
0.02%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.9050
0.048
0.05%
France
3.7270
0.047
0.05%
South Africa
9.0100
0.125
0.13%
China
1.8160
0.003
0.00%
Switzerland
0.3940
0.006
0.01%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68497
401
-0.58%
Ether
2099.60
8.6400
-0.41%
Binance
597.1
3.5800
-0.60%
Cardano
0.24329
0.0030
-1.21%
Solana
79.5246
0.5648
-0.71%
Ripple
1.30695
0.0145
-1.09%
Polkadot
1.23
0.0159
-1.28%
Avalanche
8.52
0.3900
-4.38%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.69
0.0150
-0.88%
Dai
0.99950
0.0001
0.01%
Litecoin
53.260
0.3000
-0.56%
Uniswap
3.06
0.0403
-1.30%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
430.96
4.4600
-1.02%
More
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