MillerKnoll Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	May '26 May 30, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 1, 2024	Dec '23 Dec 31, 2023
Revenue	3,842	3,670	342.43	3,628	358.83
Revenue Growth (YoY)	4.68%	971.73%	-90.56%	911.17%	-91.22%
Cost of Revenue	2,353	2,247	155.27	2,209	193.83
Gross Profit	1,489	1,423	187.15	1,420	165
Selling, General & Admin	1,291	2,506	324.41	2,364	371.87
Research & Development	-	93.8	40.06	92.6	41.81
Other Operating Expenses	-	144.8	3.18	47.6	15.39
Total Operating Expenses	1,291	2,744	367.65	2,505	429.07
Operating Income	198.3	50.5	3.33	167.2	-49.54
Interest Income	-0.1	0.3	-	-0.4	-
Interest Expense	-	-5.48	-	-6.18	-
Other Non-Operating Income (Expense)	-70.1	-1.1	4.26	2.6	4.53
Total Non-Operating Income (Expense)	-70.2	-6.28	4.26	-3.98	4.53
Pretax Income	128.2	-21.9	-0.93	99.7	-54.06
Provision for Income Taxes	32.4	11.6	8.13	14.7	2.52
Net Income	95.7	-33.2	-9.07	84.6	-56.58
Minority Interest in Earnings	4.2	3.7	-	2.3	-
Net Income to Common	91.5	-36.9	-9.07	82.3	-56.58
Shares Outstanding (Basic)	69	69	69	70	-
Shares Outstanding (Diluted)	69	69	69	70	-
Shares Change (YoY)	0.50%	-0.58%	-1.42%	-	-
EPS (Basic)	1.33	-0.54	-0.13	1.17	-
EPS (Diluted)	1.32	-0.54	-0.13	1.17	-
Free Cash Flow	199.9	101.7	24.79	273.9	-5.74
Free Cash Flow Growth	96.56%	310.30%	-90.95%	-	-
Free Cash Flow Per Share	2.88	1.47	0.36	3.89	-
Dividends Per Share	0.750	0.750	-	0.750	-
Gross Margin	38.75%	38.76%	54.65%	39.12%	45.98%
Operating Margin	5.16%	1.38%	0.97%	4.61%	-13.80%
Profit Margin	2.49%	-0.90%	-2.65%	2.33%	-15.77%
FCF Margin	5.20%	2.77%	7.24%	7.55%	-1.60%
EBITDA	198.3	191	19.07	322.3	-34.16
EBITDA Margin	5.16%	5.20%	5.57%	8.88%	-9.52%
EBIT	198.3	50.5	3.33	167.2	-49.54
EBIT Margin	5.16%	1.38%	0.97%	4.61%	-13.80%
Effective Tax Rate	25.27%	-52.97%	-870.66%	14.74%	-4.65%

SEC Filings: 10-K · 10-Q