MillerKnoll MLKN Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share-Based Compensation

Other financials

Revenue$926.6M+5.8%

Gross profit$352.9M+6.2%

Operating income$44.9M+155%

Net income$23.5M+285%

EPS (diluted)$0.34+279%

Cash & equivalents$174.6M+2.8%

Total debt$1.8B-2.1%

Total equity$1.3B+6.5%

Total assets$4.0B+1.4%

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Return on equity0.8%-1.4pp

Debt / equity1.4×-0.1×

Current ratio1.6×0.0×

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept mlkn:PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is MillerKnoll's payments for repurchase of common stock and payments related to tax withholding for share-based compensation?: MillerKnoll (MLKN) reported payments for repurchase of common stock and payments related to tax withholding for share-based compensation of $100K in Q4 2025.
How has MillerKnoll's payments for repurchase of common stock and payments related to tax withholding for share-based compensation changed year-over-year?: MillerKnoll's payments for repurchase of common stock and payments related to tax withholding for share-based compensation decreased by 99.4% year-over-year, from $17.9M to $100K.