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 1.6B

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 4.8M		0	Dec/2025
Clean Harbors	USD 8.54M		2.04M	Dec/2025
Copart	USD 49.99M		3.52M	Dec/2025
Enviri Corporation	USD -1.05		0.89	Dec/2024
La-Z-Boy	USD 2.52M		173K	Mar/2026
Leggett & Platt	USD 2M		200K	Dec/2025
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	82.097	3.15	3.99%
Brent	87.323	3.09	3.67%
Natural gas	2.8877	0.03	1.04%
Gasoline	3.4102	0.13	3.82%
Heating Oil	4.0864	0.06	1.38%
Gold	4018.09	41.91	1.05%
Silver	55.976	0.48	0.86%
Copper	6.2168	0.08	-1.26%
Soybeans	1201.19	6.19	0.52%
Wheat	679.45	4.70	0.70%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.07	3.16	5.76%
Lumber	637.44	2.94	0.46%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14393	0.0002	-0.02%
GBPUSD	1.34447	0.0033	-0.24%
AUDUSD	0.69825	0.0013	-0.19%
NZDUSD	0.58433	0.0000	0.01%
USDJPY	162.455	0.0605	0.04%
USDCNY	6.77797	0.0046	0.07%
USDCHF	0.80722	0.0017	-0.21%
USDCAD	1.40113	0.0031	-0.22%
USDMXN	17.5174	0.0943	0.54%
USDINR	96.4710	0.1555	0.16%
USDBRL	5.10930	0.0066	-0.13%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.35	11.3900	0.77%
DXY	100.761	0.0017	0.00%
USDTRY	47.1625	0.0787	0.17%
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	Actual	Chg	%Chg
US500	7480.22	54	-0.71%
US30	52430	123	-0.23%
US100	28590	436	-1.50%
JP225	64817	2,019	-3.02%
GB100	10581	8	0.08%
DE40	24854	61	-0.25%
FR40	8350	28	-0.33%
IT40	51966	408	-0.78%
ES35	19232	72	-0.37%
ASX200	8804	37	-0.42%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35325	15	-0.04%
MOEX	1965	57	-2.81%
IBOVESPA	174382	557	0.32%
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	Actual	Chg	%Chg
Apple	330.15	3.11	-0.93%
Tesla	383.09	7.97	-2.04%
Microsoft	391.61	9.49	-2.37%
Amazon	247.76	2.30	-0.92%
Meta	632.98	31.56	-4.75%
Nvidia	204.71	2.63	-1.27%
Visa	357.69	7.12	-1.95%
JPMorgan	344.55	1.40	0.41%
Oracle	126.98	2.65	2.13%
J&J	253.28	3.68	1.47%
SpaceX	124.49	6.62	-5.05%
Exxon Mobil	148.01	2.06	1.41%
Alphabet	345.98	8.48	-2.39%
Goldman Sachs	1079.60	15.86	-1.45%
Caterpillar	889.68	11.91	1.36%
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	Actual	Chg	%Chg
United States	4.5510	0.008	-0.01%
United Kingdom	4.9654	0.002	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1341	0.004	0.00%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5580	0.027	0.03%
Italy	3.9620	0.007	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63400	391	-0.61%
Ether	1826.34	36.7918	-1.97%
Binance	563.1	9.3100	-1.63%
Cardano	0.16407	0.0034	2.13%
Solana	74.6800	0.5790	-0.77%
XRP	1.08168	0.0048	-0.44%
Polkadot	0.85	0.0080	-0.93%
Avalanche	6.48	0.0300	-0.46%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0028	0.19%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.620	0.3000	-0.67%
Uniswap	3.50	0.0411	-1.16%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.46	5.0200	-2.27%
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The DAX Index Closes 0.34% Lower
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The FTSE 100 Index Closes 0.08% Highe...
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