MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
19.66
-0.30 (-1.50%)
Sep 30, 2026, 4:00 PM EDT - Market closed
MillerKnoll Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
| 3,809 | 3,842 | 3,670 | 3,628 | 4,087 | 3,946 | |
Revenue Growth | 1.20% | 4.68% | 1.14% | -11.22% | 3.58% | 60.08% |
Cost of Revenue | 2,301 | 2,351 | 2,247 | 2,209 | 2,657 | 2,593 |
Gross Profit | 1,508 | 1,490 | 1,423 | 1,420 | 1,430 | 1,353 |
Selling, General & Admin | 1,190 | 1,178 | 1,086 | 1,083 | 1,108 | 1,174 |
Research & Development | 100.3 | 100.3 | 93.8 | 92.6 | 105.7 | 108.7 |
Operating Expenses | 1,290 | 1,279 | 1,180 | 1,176 | 1,214 | 1,283 |
Operating Income | 217.8 | 211.8 | 242.5 | 243.8 | 215.9 | 69.8 |
Interest Expense | -70.1 | -70.1 | -84.5 | -76.2 | -74 | -37.8 |
Interest & Investment Income | 4.1 | 4.1 | 5.4 | 6.1 | 2.8 | 1.6 |
Earnings From Equity Investments | -0.1 | -0.1 | 0.3 | -0.4 | -0.8 | - |
Currency Exchange Gain (Loss) | -0.9 | -0.9 | -6.1 | -3 | -4.8 | -3.3 |
Other Non Operating Income (Expenses) | 13 | 4.8 | 11.3 | 5.6 | 5.1 | -8.9 |
EBT Excluding Unusual Items | 163.8 | 149.6 | 168.9 | 175.9 | 144.2 | 21.4 |
Merger & Restructuring Charges | -19.5 | -13.5 | -43.1 | -54.3 | -73.9 | -30 |
Impairment of Goodwill | - | - | -92.3 | - | - | - |
Asset Writedown | - | - | -55.1 | -22.3 | -19.7 | - |
Other Unusual Items | -9.7 | -8 | - | - | - | - |
Pretax Income | 134.6 | 128.1 | -21.6 | 99.3 | 50.6 | -8.6 |
Income Tax Expense | 32.4 | 32.4 | 11.6 | 14.7 | 4.5 | 11.1 |
Earnings From Continuing Operations | 102.2 | 95.7 | -33.2 | 84.6 | 46.1 | -19.7 |
Minority Interest in Earnings | -4.3 | -4.2 | -3.7 | -2.3 | -4 | -7.4 |
Net Income | 97.9 | 91.5 | -36.9 | 82.3 | 42.1 | -27.1 |
Net Income to Common | 97.9 | 91.5 | -36.9 | 82.3 | 42.1 | -27.1 |
Net Income Growth | - | - | - | 95.49% | - | - |
Shares Outstanding (Basic) | 69 | 69 | 69 | 73 | 75 | 73 |
Shares Outstanding (Diluted) | 70 | 69 | 69 | 74 | 76 | 73 |
Shares Change | 1.43% | 0.50% | -6.73% | -2.72% | 3.91% | 23.19% |
EPS (Basic) | 1.42 | 1.33 | -0.53 | 1.12 | 0.56 | -0.37 |
EPS (Diluted) | 1.41 | 1.32 | -0.54 | 1.11 | 0.55 | -0.37 |
EPS Growth | - | - | - | 101.82% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Free Cash Flow | 117.3 | 77.6 | 101.7 | 273.9 | 79.6 | -106.6 |
Free Cash Flow Per Share | 1.69 | 1.12 | 1.47 | 3.70 | 1.05 | -1.46 |
Dividend Per Share | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 33.93% |
Gross Margin | 39.59% | 38.80% | 38.76% | 39.12% | 34.99% | 34.28% |
Operating Margin | 5.72% | 5.51% | 6.61% | 6.72% | 5.28% | 1.77% |
Profit Margin | 2.57% | 2.38% | -1.00% | 2.27% | 1.03% | -0.69% |
Free Cash Flow Margin | 3.08% | 2.02% | 2.77% | 7.55% | 1.95% | -2.70% |
EBITDA | 361 | 355.4 | 383 | 398.9 | 371 | 260.4 |
EBITDA Margin | 9.48% | 9.25% | 10.44% | 10.99% | 9.08% | 6.60% |
D&A For EBITDA | 143.2 | 143.6 | 140.5 | 155.1 | 155.1 | 190.6 |
EBIT | 217.8 | 211.8 | 242.5 | 243.8 | 215.9 | 69.8 |
EBIT Margin | 5.72% | 5.51% | 6.61% | 6.72% | 5.28% | 1.77% |
Effective Tax Rate | 24.07% | 25.29% | - | 14.80% | 8.89% | - |