Millerknoll | MLHR - Interest Income

Millerknoll reported $1.1M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 3.95B

Cash and Equivalent

USD 180.4M

USD 583M

USD 1.12B

Current Liabilities

USD 671.7M

USD 1.83B

4.74

USD 56M

USD 95.5M

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

USD 1.32B

Market Capitalization

USD 1.51B

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

USD 43.1M

USD 955.2M

Selling and Administration Expenses

USD 298.3M

USD 477.8M

Trade Creditors

USD 257.1M

USD 361.9M

	Interest Income	Change		Date
Brinks	USD 6.8M		4.1M	Jun/2025
Clean Harbors	USD 5.09M		542K	Jun/2025
Leggett & Platt	USD 1.8M		800K	Jun/2025
Millerknoll	USD 1.1M		0	Jun/2025
Tetra Tech	USD 7.29M		1.39M	Sep/2024
UniFirst	USD 2.35M		166K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.865	1.28	-1.96%
Brent	68.146	1.31	-1.89%
Natural gas	3.5502	0.09	2.46%
Gasoline	1.9396	0.01	-0.62%
Heating Oil	2.4110	0.06	-2.39%
Gold	4925.95	39.29	-0.79%
Silver	79.252	8.92	-10.11%
Copper	5.8329	0.02	-0.29%
Soybeans	1099.46	7.21	0.66%
Wheat	525.67	1.09	-0.21%
Coal	116.00	1.50	-1.28%
Steel	3082.00	8.00	-0.26%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.18023	0.0005	-0.04%
GBPUSD	1.36266	0.0028	-0.21%
AUDUSD	0.69812	0.0017	-0.24%
NZDUSD	0.59900	0.0014	-0.23%
USDJPY	156.935	0.0760	0.05%
USDCNY	6.93733	0.0043	-0.06%
USDCHF	0.77785	0.0005	0.06%
USDCAD	1.36819	0.0019	0.14%
USDMXN	17.3396	0.0095	0.05%
USDINR	90.1120	0.3045	-0.34%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.2100	0.5500	-0.72%
USDKRW	1463.14	1.0300	0.07%
DXY	97.706	0.0898	0.09%
USDTRY	43.5342	0.0689	0.16%
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	Actual	Chg	%Chg
US500	6895.62	13	0.19%
US30	49470	31	-0.06%
US100	24984	92	0.37%
JP225	54035	258	-0.48%
GB100	10402	88	0.85%
DE40	24682	79	0.32%
FR40	8267	5	0.06%
IT40	46650	14	0.03%
ES35	18028	75	-0.41%
ASX200	8866	62	-0.69%
SHANGHAI	4077	26	-0.62%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2744	32	-1.17%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2720	0.008	-0.01%
United Kingdom	4.5570	0.030	0.00%
Japan	2.2330	0.018	-0.02%
Australia	4.8430	0.008	-0.01%
Germany	2.8609	0.001	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4930	0.012	0.01%
France	3.4590	0.009	0.01%
South Africa	8.0550	0.010	0.01%
China	1.8080	0.003	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71004	1,991	-2.73%
Ether	2100.20	43.2052	-2.02%
Binance	693.3	3.9700	-0.57%
Cardano	0.28028	0.0056	-1.95%
Solana	90.6815	1.1862	-1.29%
Ripple	1.43054	0.0773	-5.13%
Polkadot	1.43	0.0289	-1.98%
Avalanche	9.52	0.2010	-2.07%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.01	0.0196	0.98%
Dai	0.99980	0.0000	0.00%
Litecoin	57.850	0.8800	-1.50%
Uniswap	3.71	0.0757	-2.00%
Algorand	0.10	0.0027	-2.58%
Bitcoin Cash	524.05	7.4595	-1.40%
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