MILLERKNOLL, INC. (MLKN)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-292025-Aug-302025-May-312025-Mar-012024-Nov-302024-Aug-312024-Jun-012024-Mar-022023-Dec-022023-Sep-022023-Jun-032023-Mar-042022-Dec-032022-Sep-032022-May-282022-Feb-262021-Nov-272021-Aug-282021-May-292021-Feb-272020-Nov-282020-Aug-292020-May-302020-Feb-292019-Nov-302019-Aug-312019-Jun-012019-Mar-022018-Dec-012018-Sep-012018-Jun-022018-Mar-032017-Dec-022017-Sep-022017-Jun-032017-Mar-042016-Dec-032016-Sep-032016-May-282016-Feb-272015-Nov-282015-Aug-292015-May-302015-Feb-282014-Nov-292014-Aug-302014-May-312014-Mar-01
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue955,200,000$955,700,000$961,800,000$876,200,000$970,400,000$861,500,000$888,900,000$872,300,000$949,500,000$917,700,000$956,700,000$984,700,000$1,066,900,000$1,078,800,000$1,100,500,000$1,029,500,000$1,026,300,000$789,700,000$621,500,000$590,500,000$626,300,000$626,800,000$475,800,000$665,700,000$674,200,000$670,900,000$671,000,000$619,000,000$652,600,000$624,600,000$618,000,000$578,400,000$604,600,000$580,300,000$577,200,000$524,900,000$577,500,000$598,600,000$582,600,000$536,500,000$580,400,000$565,400,000$550,700,000$516,400,000$565,400,000$509,700,000$487,500,000$455,900,000$
QoQ%(.05%)(.63%)9.77%(9.71%)12.64%(3.08%)1.90%(8.13%)3.47%(4.08%)(2.84%)(7.71%)(1.10%)(1.97%)6.90%.31%29.96%27.06%5.25%(5.72%)(.08%)31.74%(28.53%)(1.26%).49%(.02%)8.40%(5.15%)4.48%1.07%6.85%(4.33%)4.19%.54%9.96%(9.11%)(3.53%)2.75%8.59%(7.56%)2.65%2.67%6.64%(8.67%)10.93%4.55%6.93%(3.10%)
YoY%(1.57%)10.93%8.20%.45%2.20%(6.12%)(7.09%)(11.42%)(11.00%)(14.93%)(13.07%)(4.35%)3.96%36.61%77.07%74.34%63.87%25.99%30.62%(11.30%)(7.11%)(6.57%)(29.09%)7.54%3.31%7.41%8.58%7.02%7.94%7.63%7.07%10.19%4.69%(3.06%)(.93%)(2.16%)(.50%)5.87%5.79%3.89%2.65%10.93%12.96%13.27%20.17%8.89%5.98%7.65%
Cost Of Revenue583,000,000$587,600,000$584,900,000$543,800,000$593,400,000$525,200,000$536,500,000$535,300,000$577,500,000$559,600,000$602,000,000$649,100,000$699,300,000$706,700,000$718,000,000$690,000,000$673,300,000$512,000,000$395,400,000$359,700,000$381,900,000$377,000,000$309,900,000$422,200,000$418,500,000$424,700,000$422,800,000$398,000,000$417,000,000$399,500,000$389,700,000$372,600,000$382,500,000$363,400,000$356,300,000$329,400,000$359,500,000$368,600,000$357,400,000$328,700,000$356,000,000$348,600,000$341,100,000$325,900,000$359,700,000$324,100,000$308,400,000$293,000,000$
Gross Profit372,200,000$368,100,000$376,900,000$332,400,000$377,000,000$336,300,000$352,400,000$337,000,000$372,000,000$358,100,000$354,700,000$335,600,000$367,600,000$372,100,000$382,500,000$339,500,000$353,000,000$277,700,000$226,100,000$230,800,000$244,400,000$249,800,000$165,900,000$243,500,000$255,700,000$246,200,000$248,200,000$221,000,000$235,600,000$225,100,000$228,300,000$205,800,000$222,100,000$216,900,000$220,900,000$195,500,000$218,000,000$230,000,000$225,200,000$207,800,000$224,400,000$216,800,000$209,600,000$190,500,000$205,700,000$185,600,000$179,100,000$162,900,000$
Gross Margin38.97%38.52%39.19%37.94%38.85%39.04%39.65%38.63%39.18%39.02%37.08%34.08%34.46%34.49%34.76%32.98%34.40%35.17%36.38%39.09%39.02%39.85%34.87%36.58%37.93%36.70%36.99%35.70%36.10%36.04%36.94%35.58%36.74%37.38%38.27%37.25%37.75%38.42%38.65%38.73%38.66%38.35%38.06%36.89%36.38%36.41%36.74%35.73%
Operating Expenses323,700,000$314,600,000$321,900,000$414,600,000$314,500,000$321,100,000$328,700,000$294,200,000$311,600,000$317,800,000$343,100,000$314,400,000$328,900,000$321,300,000$325,500,000$310,300,000$346,800,000$330,300,000$214,900,000$175,800,000$173,200,000$154,600,000$377,200,000$192,900,000$193,100,000$186,000,000$191,600,000$173,200,000$182,500,000$179,100,000$188,000,000$167,100,000$171,700,000$167,400,000$170,700,000$160,500,000$168,400,000$173,600,000$168,600,000$163,500,000$168,900,000$161,700,000$172,500,000$153,100,000$159,000,000$143,400,000$153,000,000$128,800,000$
Operating Income48,500,000$53,500,000$55,000,000$(82,200,000$)62,500,000$15,200,000$23,700,000$42,800,000$60,400,000$40,300,000$11,600,000$21,200,000$38,700,000$50,800,000$57,000,000$29,200,000$6,200,000$(52,600,000$)11,000,000$55,100,000$71,000,000$95,400,000$(210,900,000$)50,400,000$62,400,000$60,100,000$56,600,000$47,800,000$53,100,000$46,000,000$40,300,000$38,700,000$50,400,000$49,500,000$50,100,000$35,000,000$49,600,000$56,400,000$56,600,000$44,300,000$55,500,000$55,100,000$37,100,000$37,400,000$46,700,000$42,200,000$26,200,000$34,100,000$
Operating Margin5.08%5.60%5.72%(9.38%)6.44%1.76%2.67%4.91%6.36%4.39%1.21%2.15%3.63%4.71%5.18%2.84%.60%(6.66%)1.77%9.33%11.34%15.22%(44.33%)7.57%9.26%8.96%8.44%7.72%8.14%7.37%6.52%6.69%8.34%8.53%8.68%6.67%8.59%9.42%9.72%8.26%9.56%9.75%6.74%7.24%8.26%8.28%5.37%7.48%
Interest Income
Interest Expenses18,400,000$19,800,000$19,200,000$19,900,000$19,100,000$18,300,000$16,700,000$12,900,000$10,200,000$9,200,000$5,600,000$3,100,000$3,600,000$3,500,000$3,700,000$3,600,000$2,900,000$3,000,000$3,000,000$3,000,000$3,000,000$3,100,000$2,900,000$2,900,000$3,200,000$3,700,000$3,700,000$3,800,000$3,800,000$3,900,000$3,800,000$3,800,000$3,800,000$3,900,000$3,900,000$3,800,000$4,400,000$4,600,000$4,700,000$4,300,000$4,500,000$
Income Before Tax32,500,000$28,700,000$35,700,000$(100,800,000$)44,900,000$(1,700,000$)6,800,000$27,500,000$44,300,000$21,100,000$(5,500,000$)1,600,000$21,600,000$33,700,000$44,200,000$19,800,000$(2,000,000$)(70,600,000$)9,000,000$56,600,000$68,800,000$93,800,000$(208,900,000$)47,600,000$90,300,000$58,000,000$58,200,000$45,600,000$49,300,000$44,100,000$39,200,000$36,200,000$47,000,000$46,500,000$47,300,000$32,000,000$45,300,000$53,200,000$54,000,000$39,900,000$52,000,000$50,700,000$33,700,000$32,000,000$42,000,000$37,500,000$22,300,000$29,300,000$
Tax Expenses7,300,000$7,600,000$91,900,000$(89,000,000$)9,800,000$(1,100,000$)(4,300,000$)4,400,000$9,500,000$5,100,000$(6,600,000$)500,000$4,300,000$6,300,000$20,900,000$3,600,000$(2,700,000$)(10,700,000$)(1,600,000$)13,000,000$16,200,000$20,600,000$(29,700,000$)10,600,000$12,900,000$12,200,000$12,300,000$7,300,000$11,200,000$8,900,000$7,000,000$6,900,000$14,300,000$14,200,000$14,000,000$9,500,000$14,500,000$17,000,000$13,400,000$11,900,000$17,200,000$17,000,000$9,900,000$10,800,000$14,200,000$12,400,000$5,700,000$9,800,000$
Net Income25,200,000$21,100,000$(56,200,000$)(11,700,000$)35,200,000$(500,000$)11,000,000$23,100,000$34,400,000$16,100,000$100,000$1,100,000$17,500,000$27,400,000$23,300,000$16,200,000$600,000$(59,800,000$)10,800,000$43,300,000$52,800,000$73,400,000$(177,900,000$)37,300,000$78,600,000$48,000,000$45,900,000$39,300,000$39,300,000$35,800,000$32,200,000$30,000,000$33,500,000$33,000,000$33,300,000$22,500,000$31,600,000$36,500,000$40,600,000$28,200,000$34,900,000$33,800,000$23,800,000$21,200,000$27,800,000$25,200,000$16,600,000$19,400,000$
Profit Margin2.64%2.21%(5.84%)(1.34%)3.63%(.06%)1.24%2.65%3.62%1.75%.01%.11%1.64%2.54%2.12%1.57%.06%(7.57%)1.74%7.33%8.43%11.71%(37.39%)5.60%11.66%7.16%6.84%6.35%6.02%5.73%5.21%5.19%5.54%5.69%5.77%4.29%5.47%6.10%6.97%5.26%6.01%5.98%4.32%4.11%4.92%4.94%3.41%4.26%
TTM(.58%)(.31%)(.91%).95%1.92%1.90%2.33%1.99%1.36%.89%1.13%1.64%1.97%1.59%(.50%)(.93%)(.17%)1.79%7.31%(.36%)(.60%).47%(.56%)7.82%8.04%6.60%6.24%5.81%5.53%5.40%5.41%5.55%5.35%5.33%5.44%5.75%5.97%6.10%6.07%5.41%5.14%4.85%4.58%4.37%4.41%(1.01%)(1.17%)(.83%)
Earnings to Minority1,000,000$900,000$900,000$1,000,000$1,100,000$700,000$1,100,000$900,000$900,000$(600,000$)200,000$700,000$1,500,000$1,600,000$1,800,000$1,800,000$2,300,000$1,600,000$1,900,000$1,800,000$1,400,000$600,000$(4,700,000$)(400,000$)0$(200,000$)(100,000$)100,000$0$100,000$400,000$200,000$(100,000$)100,000$0$(100,000$)200,000$0$300,000$200,000$300,000$400,000$200,000$0$0$0$
Earnings to Common Shareholders24,200,000$20,200,000$(57,100,000$)(12,700,000$)34,100,000$(1,200,000$)9,900,000$22,200,000$33,500,000$16,700,000$(100,000$)400,000$16,000,000$25,800,000$21,500,000$14,400,000$(1,700,000$)(61,400,000$)8,900,000$41,500,000$51,400,000$72,800,000$(173,600,000$)37,900,000$78,700,000$48,300,000$46,200,000$39,200,000$39,300,000$35,800,000$31,800,000$29,800,000$33,500,000$33,100,000$33,400,000$22,500,000$31,700,000$36,300,000$40,700,000$27,900,000$34,700,000$33,500,000$23,400,000$21,000,000$27,800,000$25,200,000$16,600,000$19,400,000$
QoQ%19.80%135.38%(349.61%)(137.24%)2,941.67%(112.12%)(55.41%)(33.73%)100.60%16,800.00%(125.00%)(97.50%)(37.98%)20.00%49.31%947.06%97.23%(789.89%)(78.55%)(19.26%)(29.40%)141.94%(558.05%)(51.84%)62.94%4.55%17.86%(.25%)9.78%12.58%6.71%(11.05%)1.21%(.90%)48.44%(29.02%)(12.67%)(10.81%)45.88%(19.60%)3.58%43.16%11.43%(24.46%)10.32%51.81%(14.43%)124.07%
YoY%(29.03%)1,783.33%(676.77%)(157.21%)1.79%(107.19%)10,000.00%5,450.00%109.38%(35.27%)(100.47%)(97.22%)1,041.18%142.02%141.57%(65.30%)(103.31%)(184.34%)105.13%9.50%(34.69%)50.73%(475.76%)(3.32%)100.25%34.92%45.28%31.54%17.31%8.16%(4.79%)32.44%5.68%(8.82%)(17.94%)(19.36%)(8.65%)8.36%73.93%32.86%24.82%32.94%40.96%8.25%134.49%12.00%(29.06%)17.58%
Earnings Per Share, Basic0.35$0.29$(0.84$)(0.19$)0.49$(0.02$)0.14$0.31$0.45$0.22$0.00$0.01$0.21$0.34$0.28$0.19$(0.02$)(0.93$)0.15$0.70$0.87$1.24$(2.95$)0.64$1.33$0.82$0.79$0.67$0.66$0.60$0.53$0.50$0.56$0.55$0.56$0.38$0.53$0.61$0.68$0.47$0.58$0.56$0.39$0.35$0.47$0.42$0.28$0.33$
Earnings Per Share, Diluted0.35$0.29$(0.85$)(0.19$)0.49$(0.02$)0.14$0.30$0.45$0.22$0.00$0.01$0.21$0.34$0.29$0.19$(0.02$)(0.93$)0.15$0.70$0.87$1.23$(3.00$)0.64$1.32$0.82$0.78$0.66$0.66$0.60$0.53$0.49$0.56$0.55$0.55$0.37$0.53$0.60$0.67$0.46$0.57$0.56$0.39$0.35$0.46$0.42$0.29$0.33$
Unlevered FCF Per Share, Basic0.49$(0.31$)0.46$0.57$0.48$(0.02$)0.79$0.60$0.85$1.47$0.92$0.73$0.48$(1.09$)0.23$(0.26$)(0.45$)(1.06$)0.94$0.46$1.45$1.78$0.30$0.53$1.18$0.58$1.07$0.29$0.67$0.18$
Unlevered FCF Per Share, Diluted0.49$(0.31$)0.47$0.57$0.47$(0.02$)0.79$0.59$0.84$1.47$0.92$0.73$0.48$(1.08$)0.23$(0.26$)(0.45$)(1.06$)0.92$0.45$1.44$1.77$0.30$0.53$1.17$0.58$1.07$0.29$0.66$0.18$
Average Shares, Basic68,706,21668,519,14168,050,04968,353,90669,298,74070,206,37371,464,06972,720,73473,655,40975,327,54475,595,84375,463,07175,370,51475,482,57275,572,42075,461,46275,304,75266,302,21459,005,94358,979,73058,908,09458,831,30558,771,82058,940,06059,061,73158,909,00158,704,96258,838,95859,133,70059,370,16059,526,82159,691,70959,747,93259,758,61059,756,22059,846,03459,954,19459,930,77259,866,76359,885,59759,891,87659,733,92459,609,46359,550,28959,445,57759,295,85959,156,40559,014,789
Average Shares, Diluted68,907,51169,194,50667,315,83068,353,90670,032,95970,206,37371,724,36974,146,82674,240,29375,707,53675,886,21376,066,21575,878,07876,266,96674,522,44876,511,43475,304,75266,302,21459,724,08859,602,63859,267,39858,964,26857,830,78259,218,10159,402,00159,231,72859,088,57359,127,25859,442,21959,869,11460,281,66060,362,08460,272,20760,329,26960,943,25460,383,18660,354,76060,537,15661,023,62360,450,84860,411,54060,231,06560,462,90560,098,18960,024,51859,911,85257,908,04159,653,417
EBIT32,500,000$28,700,000$35,700,000$(100,800,000$)44,900,000$(1,700,000$)6,800,000$45,900,000$64,100,000$40,300,000$14,400,000$20,700,000$39,900,000$50,400,000$57,100,000$30,000,000$7,200,000$(65,000,000$)12,100,000$60,200,000$72,300,000$97,500,000$(205,300,000$)50,500,000$93,300,000$61,000,000$61,200,000$48,600,000$52,400,000$47,000,000$42,100,000$39,400,000$50,700,000$50,200,000$51,100,000$35,800,000$49,200,000$57,000,000$57,800,000$43,700,000$55,900,000$54,600,000$37,500,000$36,400,000$46,600,000$42,200,000$26,600,000$33,800,000$
EBITDA69,100,000$64,100,000$71,600,000$(66,500,000$)80,600,000$32,900,000$50,300,000$82,900,000$101,500,000$77,500,000$53,600,000$58,900,000$78,000,000$90,000,000$97,400,000$70,400,000$57,400,000$(5,300,000$)34,500,000$81,700,000$94,400,000$118,700,000$(185,500,000$)72,300,000$111,900,000$80,300,000$78,000,000$66,300,000$71,000,000$66,000,000$59,600,000$57,000,000$67,000,000$65,700,000$67,000,000$50,500,000$63,600,000$70,900,000$70,900,000$56,000,000$69,800,000$68,300,000$48,700,000$49,800,000$59,800,000$54,200,000$36,700,000$44,500,000$