Millerknoll | MLHR - Interest Income

Millerknoll reported $700K in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 3.95B

Cash and Equivalent

USD 167.7M

USD 573.7M

USD 1.12B

Current Liabilities

USD 682.1M

USD 1.82B

3.72

USD 50.8M

USD 87M

10.2K

EPS Earnings Per Share

USD 0.43

Equity Capital and Reserves

USD 1.34B

Gross Profit on Sales

USD 396.8M

Interest Expense on Debt

USD 17.2M

Interest Income

USD 700K

USD 1.28B

Market Capitalization

USD 1.54B

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

USD 32.5M

USD 926.6M

Selling and Administration Expenses

USD 285.5M

USD 488.4M

Trade Creditors

USD 264.1M

USD 343.3M

	Interest Income	Change		Date
Acco Brands	USD 0.21		0.12	Dec/2024
Brinks	USD 4.6M		200K	Mar/2026
Clean Harbors	USD 6.41M		2.12M	Mar/2026
Copart	USD 38.81M		11.17M	Mar/2026
Enviri Corporation	USD -1.05		0.89	Dec/2024
La-Z-Boy	USD 2.52M		173K	Mar/2026
Millerknoll	USD 700K		400K	Sep/2025
Tetra Tech	USD 7.29M		1.39M	Sep/2024
UniFirst	USD 1.93M		419K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	101.525	4.30	-4.07%
Brent	104.868	3.88	-3.57%
Natural gas	2.8986	0.02	-0.70%
Gasoline	3.3977	0.07	-1.95%
Heating Oil	5.1555	0.11	-2.02%
Gold	4353.26	60.96	1.42%
Silver	64.789	1.14	1.80%
Copper	6.4300	0.06	0.97%
Soybeans	1316.72	2.03	-0.15%
Wheat	727.37	1.13	-0.16%
Coal	144.60	2.25	-1.53%
Steel	3135.00	10.00	0.32%
EU Gas	78.18	1.88	-2.35%
Lumber	561.00	1.50	-0.27%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0005	-0.04%
GBPUSD	1.34539	0.0025	-0.18%
AUDUSD	0.71324	0.0001	0.01%
NZDUSD	0.57618	0.0005	0.09%
USDJPY	155.047	0.0495	-0.03%
USDCNY	6.70558	0.0065	-0.10%
USDCHF	0.81880	0.0001	0.01%
USDCAD	1.39379	0.0019	0.14%
USDMXN	17.1242	0.0237	-0.14%
USDINR	95.9830	0.0110	-0.01%
USDBRL	5.13420	0.0101	-0.20%
USDRUB	84.2533	0.0533	0.06%
USDKRW	1366.48	3.6100	0.26%
DXY	99.666	0.0512	0.05%
USDTRY	48.6579	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7614.95	29	0.39%
US30	52072	21	-0.04%
US100	29186	248	0.86%
JP225	64826	1,342	2.11%
GB100	10705	47	0.44%
DE40	25603	200	0.79%
FR40	8147	56	0.70%
IT40	52074	519	1.01%
ES35	19706	150	0.76%
ASX200	8659	14	-0.16%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35738	156	0.44%
MOEX	2294	43	-1.84%
IBOVESPA	185943	560	-0.30%
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	Actual	Chg	%Chg
Apple	333.62	2.28	0.69%
Tesla	363.87	7.29	2.04%
Microsoft	494.02	3.10	-0.62%
Amazon	247.93	0.49	-0.20%
Meta	679.34	9.10	1.36%
Nvidia	215.80	3.63	1.71%
Visa	371.92	3.70	-0.99%
Oracle	143.25	2.90	2.07%
JPMorgan	351.05	1.44	-0.41%
J&J	267.46	0.26	0.10%
SpaceX	152.20	8.71	6.07%
Exxon Mobil	164.11	5.21	-3.08%
Alphabet	343.02	1.96	-0.57%
Goldman Sachs	978.40	1.73	0.18%
Caterpillar	789.59	6.05	0.77%
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	Actual	Chg	%Chg
United States	4.9560	0.050	-0.05%
United Kingdom	5.3058	0.080	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3110	0.100	-0.10%
Germany	3.5054	0.029	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8830	0.069	-0.07%
Italy	4.3760	0.036	-0.04%
France	4.4700	0.035	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75604	0	0.00%
Ether	2387.68	10.7656	-0.45%
Binance	711.6	0.6800	-0.10%
Cardano	0.19120	0.0042	-2.17%
Solana	96.9597	0.0858	0.09%
XRP	1.26630	0.0178	-1.39%
Polkadot	0.98	0.0334	3.54%
Avalanche	7.26	0.0170	-0.23%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0339	-2.23%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.372	0.8656	-1.69%
Uniswap	6.12	0.2524	-3.96%
Algorand	0.09	0.0031	-3.44%
Bitcoin Cash	217.09	0.2600	0.12%
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