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MillerKnoll, Inc. (MLKN)

Nasdaq Industrials Office Services & Supplies S&P SmallCap 600
$21.49
-0.50 (-2.27%)
Close of Nov 06, 2026 · end-of-day data
Source: MillerKnoll, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$2.28B$2.38B$2.57B$2.49B$2.47B$3.95B$4.09B$3.63B$3.67B$3.84B
Cost of revenue$1.41B$1.51B$1.64B$1.58B$1.51B$2.59B$2.66B$2.21B$2.25B$2.35B
Gross profit$864.20M$873.00M$929.90M$911.20M$951.10M$1.35B$1.43B$1.42B$1.42B$1.49B
Research & development$58.60M$57.10M$58.80M$54.30M$72.10M$108.70M$105.70M$92.60M$93.80M$100.30M
Selling, general & admin$587.50M$615.30M$639.30M$643.30M$643.80M$1.20B$1.13B$1.11B$1.13B$1.18B
Operating income$191.10M$178.90M$203.50M-$37.90M$232.50M$39.80M$122.30M$167.20M$50.50M$198.30M
Interest expense$15.20M$13.50M$12.10M$12.50M$13.90M$37.80M$74.00M$76.20M$76.70M$69.90M
Pre-tax income$177.60M$168.10M$195.10M-$12.90M$228.30M-$8.60M$51.40M$99.70M-$21.90M$128.20M
Income tax$55.10M$42.40M$39.60M$6.10M$48.30M$11.10M$4.50M$14.70M$11.60M$32.40M
Net income$123.90M$128.10M$160.50M-$8.70M$174.60M-$27.10M$42.10M$82.30M-$36.90M$91.50M
EBITDA$250.00M$245.80M$275.60M$41.60M$319.70M$230.40M$277.40M$322.30M$191.00M$346.60M
EPS (basic)$2.07$2.15$2.72$-0.15$2.96$-0.37$0.56$1.12$-0.54$1.33
EPS (diluted)$2.05$2.12$2.70$-0.15$2.94$-0.37$0.55$1.11$-0.54$1.32
Diluted shares60.55M60.31M59.38M58.92M59.39M73.16M76.02M73.95M68.98M69.32M
Gross margin37.9%36.7%36.2%36.6%38.6%34.3%35.0%39.1%38.8%38.8%
Operating margin8.4%7.5%7.9%-1.5%9.4%1.0%3.0%4.6%1.4%5.2%
Net margin5.4%5.4%6.3%-0.3%7.1%-0.7%1.0%2.3%-1.0%2.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$96.20M$203.90M$159.20M$454.00M$396.40M$230.30M$223.50M$230.40M$193.70M$167.70M
Short-term investments$8.60M$8.60M$8.80M$7.00M$7.70M$0————
Receivables$186.60M$217.40M$218.00M$180.00M$204.70M$348.90M$334.10M$308.30M$350.20M$357.40M
Inventory$152.40M$162.40M$184.20M$197.30M$228.60M$587.30M$487.40M$428.60M$447.50M$488.40M
Total current assets$491.90M$645.40M$661.30M$917.10M$906.50M$1.32B$1.18B$1.07B$1.11B$1.14B
Goodwill$304.50M$304.10M$303.80M$346.00M$364.20M$1.23B$1.22B$1.23B$1.15B$1.16B
Total assets$1.31B$1.48B$1.57B$2.05B$2.08B$4.51B$4.27B$4.04B$3.95B$4.00B
Total current liabilities$385.70M$413.80M$446.10M$470.20M$476.50M$877.40M$702.80M$697.70M$703.80M$721.10M
Short-term debt$10.20M$10.80M$3.10M$51.40M$2.20M$29.30M$33.40M$43.50M$16.00M$25.10M
Long-term debt$199.90M$275.00M$281.90M$539.90M$274.90M$1.38B$1.37B$1.29B$1.31B$1.26B
Total debt$210.10M$285.80M$285.00M$591.30M$277.10M$1.41B$1.40B$1.34B$1.33B$1.29B
Total liabilities$694.00M$784.20M$829.50M$1.36B$1.14B$2.98B$2.73B$2.58B$2.62B$2.59B
Shareholders' equity$587.50M$664.60M$719.20M$652.40M$860.50M$1.43B$1.43B$1.39B$1.28B$1.34B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$202.10M$166.50M$216.40M$221.80M$332.30M-$11.90M$162.90M$352.30M$209.30M$199.90M
Capital expenditures$87.30M$70.60M$85.80M$69.00M$59.80M$94.70M$83.30M$78.40M$107.60M$122.30M
Free cash flow$114.80M$95.90M$130.60M$152.80M$272.50M-$106.60M$79.60M$273.90M$101.70M$77.60M
Investing cash flow-$116.30M-$62.70M-$165.00M-$168.10M-$59.90M-$1.17B-$76.50M-$86.30M-$100.90M-$115.60M
Financing cash flow-$74.60M$2.50M-$91.90M$244.00M-$347.70M$1.04B-$86.80M-$258.80M-$150.30M-$117.00M
Dividends paid$39.40M$42.40M$45.60M$36.40M$34.50M$54.50M$57.10M$55.60M$51.70M$51.10M
Share buybacks$23.70M$46.50M$47.90M$26.60M$900.00K$16.20M$16.00M$138.20M$84.90M—
Stock-based compensation$8.70M$7.70M$7.30M$2.70M$9.00M$31.40M$20.20M$20.70M$31.80M$26.00M
Depreciation & amortization$58.90M$66.90M$72.10M$79.50M$87.20M$190.60M$155.10M$155.10M$140.50M$148.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.