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MillerKnoll, Inc.
MLKN•NASDAQ
Consumer Cyclical
Furnishings, Fixtures & Appliances
$21.07
$0.00(0.00%)
MillerKnoll, Inc. (MLKN) Financial Performance & Statements
Review MillerKnoll, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-11.22%
↓ 11.22%
Operating Income Growth
36.71%
↑ 36.71%
Net Income Growth
95.49%
↑ 95.49%
Operating Cash Flow Growth
116.27%
↑ 116.27%
Operating Margin
1.38%
↑ 1.38%
Gross Margin
38.76%
↑ 38.76%
Net Profit Margin
-1.01%
↓ 1.005%
ROE
-2.82%
↓ 2.82%
ROIC
1.56%
↑ 1.56%
MillerKnoll, Inc. (MLKN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MillerKnoll, Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $876.20M | $970.40M | $861.50M | $888.90M |
| Cost of Revenue | $543.80M | $593.40M | $525.20M | $536.50M |
| Gross Profit | $332.40M | $377.00M | $336.30M | $352.40M |
| Gross Profit Ratio | $0.38 | $0.39 | $0.39 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $22.70M | $26.90M |
| SG&A Expenses | $388.10M | $289.90M | $298.40M | $262.90M |
| Operating Expenses | $414.60M | $314.50M | $321.10M | $289.80M |
| Total Costs & Expenses | $958.40M | $907.90M | $846.30M | $826.30M |
| Interest Income | $1.20M | $1.50M | $1.60M | $1.30M |
| Interest Expense | $19.10M | $20.40M | $19.90M | $18.80M |
| Depreciation & Amortization | $34.30M | $35.70M | $34.60M | $43.50M |
| EBITDA | -$47.40M | $101.00M | $52.80M | $111.40M |
| EBITDA Ratio | -$0.05 | $0.10 | $0.06 | $0.13 |
| Operating Income | -$82.20M | $62.50M | $15.20M | $62.60M |
| Operating Income Ratio | -$0.09 | $0.06 | $0.02 | $0.07 |
| Other Income/Expenses (Net) | -$18.60M | -$17.60M | -$16.90M | -$16.90M |
| Income Before Tax | -$100.80M | $44.90M | -$1.70M | $6.80M |
| Income Before Tax Ratio | -$0.12 | $0.05 | -$0.002 | $0.008 |
| Income Tax Expense | -$89.00M | $9.80M | -$1.10M | -$4.30M |
| Net Income | -$12.70M | $34.10M | -$1.20M | $9.90M |
| Net Income Ratio | -$0.01 | $0.04 | -$0.001 | $0.01 |
| EPS | -$0.19 | $1.44 | -$0.02 | $0.14 |
| Diluted EPS | -$0.19 | $1.43 | -$0.02 | $0.14 |
| Weighted Avg Shares Outstanding | $68.35M | $69.30M | $70.21M | $70.38M |
| Weighted Avg Shares Outstanding (Diluted) | $68.35M | $70.03M | $70.21M | $70.38M |
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