What is MillerKnoll's revenue?

MillerKnoll (MLKN) generated $3.8B in revenue over the trailing twelve months, up 5.6% year over year.

Is MillerKnoll profitable?

MillerKnoll reported $10.8M in net income over the trailing twelve months, a 0.3% net margin.

What are MillerKnoll's profit margins?

Gross margin is 38.7% and operating margin is 5.3%, with a 0.3% net margin.

What is MillerKnoll's earnings per share?

MillerKnoll's diluted EPS over the trailing twelve months is $0.15.

Where does MillerKnoll's income statement data come from?

Every line is extracted from MillerKnoll's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MillerKnoll MLKN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$3.67B+1.1%	$3.63B-11.2%	$4.09B+3.6%	$3.95B+60.1%
Total cost of revenue	$2.25B+1.7%	$2.21B-16.9%	$2.66B+2.5%	$2.59B+71.3%
Gross profit	$1.42B+0.2%	$1.42B-0.7%	$1.43B+5.7%	$1.35B+42.2%
Gross margin	38.8%-0.4pp	39.1%+4.1pp	35%+0.7pp	34.3%-4.3pp
Research and development	$93.8M+1.3%	$92.6M-12.3%	$105.6M-2.9%	$108.8M+50.9%
Selling, general and administrative	$1.13B+1.9%	$1.11B-1.3%	$1.13B-6.4%	$1.2B+87.1%
Compensation and benefits	$31.8M+53.6%	$20.7M+2.5%	$20.2M-35.7%	$31.4M+249%
Depreciation and amortization	$140.5M-9.4%	$155.1M0.0%	$155.1M-18.6%	$190.6M+119%
Provision for credit losses	——	——	——	——
Impairment charges	——	——	——	——
Other operating expenses	$1.37B+9.6%	$1.25B-4.2%	$1.31B-0.4%	$1.31B+82.7%
Total operating expenses	$1.37B+9.6%	$1.25B-4.2%	$1.31B-0.4%	$1.31B+82.7%
Operating income	$50.5M-69.8%	$167.2M+36.7%	$122.3M+207%	$39.8M-82.9%
Operating margin	1.4%-3.2pp	4.6%+1.6pp	3%+2.0pp	1%-8.4pp
Interest expense	$76.7M+0.7%	$76.2M+3.0%	$74M+95.3%	$37.9M+173%
Other income (expense), net	-$1.1M-142%	$2.6M+767%	$300K+102%	-$12.1M-261%
Gain (loss) on extinguishment of debt	——	$0—	$0—	——
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	——	$99.7M—	——	——
Income tax expense	$11.6M—	——	——	$11.1M-77.7%
Net income	-$36.9M-145%	$82.3M+95.0%	$42.2M+255%	-$27.2M-116%
Net margin	-1%-3.3pp	2.3%+1.2pp	1%+1.7pp	-0.7%-7.8pp
Net income attributable to noncontrolling interests	$3.7M+60.9%	$2.3M-42.5%	$4M-45.9%	$7.4M—
Diluted earnings per share	-$0.55-150%	$1.11+98.2%	$0.56+219%	-$0.47-116%
Basic earnings per share	-$0.55-149%	$1.12+100%	$0.56+219%	-$0.47-116%
Weighted-average shares, diluted	277.6M-6.9%	298M-2.0%	304.2M+4.4%	291.3M+22.8%
Weighted-average shares, basic	276.8M-6.2%	295M-2.3%	301.8M+4.0%	290.2M+23.2%
Royalty expense	$33.1M+8.2%	$30.6M-19.7%	$38.1M+1.3%	$37.6M+76.5%
Impairment charges	——	$16.8M-70.5%	$56.9M—	——
Share-based compensation expense related to employee stock plans	$31.8M+53.6%	$20.7M+2.5%	$20.2M-35.7%	$31.4M+249%
Pre-tax stock-based compensation cost	$31.8M+54.4%	$20.6M+2.0%	$20.2M-35.7%	$31.4M—
Amortization Of Acquired Intangible Assets	$24.1M+0.8%	$23.9M-5.5%	$25.3M—	——
Amortization of capitalized software and acquired intangible assets	$37.9M+0.8%	$37.6M-5.5%	$39.8M-49.4%	$78.6M+417%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	9.4M-16.3%	11.2M+37.0%	8.2M+85.5%	4.4M+154%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Dividends declared (in dollars per share)	$0.750.0%	$0.750.0%	$0.750.0%	$0.75+33.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	$84.7M+56.6%	$54.1M—	——
Less: comprehensive income attributable to noncontrolling interest	$3.7M+60.9%	$2.3M-42.5%	$4M-9.1%	$4.4M—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	$87M+49.7%	$58.1M—	——
Revenue recognized that was included in deferred income at the beginning of the period	$87.9M+6.9%	$82.2M-30.2%	$117.7M—	——
Federal	$15.8M+46.3%	$10.8M+157%	$4.2M+211%	-$3.8M-129%
Foreign	$34.7M+0.3%	$34.6M-18.2%	$42.3M+11.0%	$38.1M+67.1%
Current State And Local Tax Expense Benefit	$5.9M-20.3%	$7.4M+236%	$2.2M+1,000%	$200K-96.2%
Federal	-$28.4M-27.9%	-$22.2M+31.7%	-$32.5M-166%	-$12.2M-217%
Deferred Foreign Income Tax Expense Benefit	-$10.3M-9.6%	-$9.4M-28.8%	-$7.3M-17.7%	-$6.2M-31.9%
Deferred and other income taxes	-$45M-16.0%	-$38.8M+14.3%	-$45.3M-109%	-$21.7M-393%
State	-$6.1M+6.2%	-$6.5M-47.7%	-$4.4M+12.0%	-$5M-457%
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments	-$1M—	$0—	$0—	——
Defined Contribution Plan Cost Recognized	$23.1M+5.0%	$22M-32.1%	$32.4M-10.7%	$36.3M+53.2%
Depreciation	$102.6M-12.7%	$117.5M+1.9%	$115.3M+2.9%	$112M+55.6%
Derivative Instruments, Gain (Loss) Reclassification From Accumulated Other Comprehensive Income To Income, Estimated Gross Amount To Be Reclassified	——	——	——	——
Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred	——	——	$21.1M+503%	$3.5M—
Dividends, Common Stock, Cash	$52.3M-4.9%	$55M-3.8%	$57.2M+0.4%	$57M—
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$5.2M+1,833%	-$300K—	——	——
Effective tax rates	-$0.16—	——	——	-$0.41—
Effective Income Tax Rate Reconciliation, FDII, Amount	$3.1M+29.2%	$2.4M+41.2%	$1.7M—	$0—
Global Intangible Low-taxed Income, net of credits	$8.3M+2.5%	$8.1M-13.8%	$9.4M-38.2%	$15.2M+92.4%
Federal return to provision adjustments	-$1.6M+11.1%	-$1.8M+56.1%	-$4.1M-583%	-$600K—
Foreign offshore income claim	-$1.5M-50.0%	-$1M-42.9%	-$700K—	——
Foreign return to provision adjustments	-$100K+96.0%	-$2.5M-327%	$1.1M+222%	-$900K—
Share-Based Payment Arrangement, Expense, Tax Benefit	$7.7M+54.0%	$5M+2.0%	$4.9M-35.5%	$7.6M+280%
Finance Lease Interest Payment On Liability	$100K0.0%	$100K—	——	——
Finance Lease Principal Payments	$300K0.0%	$300K—	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$0—	$0—	$0—	$0—
Gain (Loss) on Sale of Assets and Asset Impairment Charges	-$130M—	——	——	-$15.5M—
Foreign Currency Translation and Other Adjustments	$18.4M—	——	——	-$42M-328%
Income Loss From Continuing Operations Before Income Taxes Domestic	-$132.8M-435%	-$24.8M+72.5%	-$90.3M+36.6%	-$142.4M-205%
Income Loss From Continuing Operations Before Income Taxes Foreign	$110.9M-10.9%	$124.5M-12.1%	$141.7M+5.9%	$133.8M+43.6%
Equity earnings from nonconsolidated affiliates, net of tax	$300K+175%	-$400K+50.0%	-$800K—	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$1.1M-56.0%	$2.5M+92.3%	$1.3M+225%	$400K+119%
Income Tax Reconciliation Foreign Income Tax Rate Differential	$2.5M-19.4%	$3.1M+34.8%	$2.3M-43.9%	$4.1M+57.7%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$4.6M-122%	$20.9M+93.5%	$10.8M+700%	-$1.8M-104%
Effective income tax expense (benefit) attributable to goodwill impairment	$19.5M—	$0—	$0—	$0—
Share-based compensation	$2.8M+155%	$1.1M+22.2%	$900K-83.0%	$5.3M+960%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$800K-233%	$600K+220%	-$500K-133%	$1.5M+225%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$0-100%	$400K+140%	-$1M+75.0%	-$4M-171%
Income Tax Reconciliation Tax Contingencies Foreign	$5.1M+34.2%	$3.8M-25.5%	$5.1M+64.5%	$3.1M+47.6%
Income Tax Reconciliation Tax Credits Foreign	$12.9M+6.6%	$12.1M-22.4%	$15.6M+77.3%	$8.8M-14.6%
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$6M-15.5%	$7.1M+77.5%	$4M-16.7%	$4.8M+50.0%
Tax settlements, foreign	$2.9M+164%	$1.1M-8.3%	$1.2M-50.0%	$2.4M+140%
Income Taxes Paid, Net	$51.3M+82.6%	$28.1M-19.3%	$34.8M-5.7%	$36.9M+134%
Accounts payable	$26.7M+192%	-$28.9M+65.0%	-$82.5M-260%	$51.5M+19.2%
Increase (Decrease) in Accounts Receivable	$41.9M+219%	-$35.2M-126%	-$15.6M-117%	$92.4M+524%
Accrued liabilities	$1M+113%	-$7.5M+94.0%	-$124.8M-364%	$47.2M+213%
Increase (Decrease) in Inventories	$16.9M+129%	-$59M+27.6%	-$81.5M-149%	$166.4M+1,500%
Increase Decrease In Operating Assets	——	——	——	——
Increase Decrease In Operating Liabilities	——	——	——	——
Increase (decrease) in other assets	-$2M+16.7%	-$2.4M-151%	$4.7M+194%	$1.6M+233%
Increase (Decrease) in Prepaid Expense and Other Assets	$13.9M+154%	-$25.6M-30.6%	-$19.6M-149%	$39.6M+915%
Effect of foreign currency exchange rates	$4.7M—	——	——	-$14.6M-404%
Integration charges	$28.3M+20.4%	$23.5M+30.6%	$18M—	——
Interest And Other Investment Income (Expense)	$5.4M-11.5%	$6.1M+118%	$2.8M—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$69.1M-2.1%	$70.6M0.0%	$70.6M+145%	$28.8M+130%
IRS statutory compensation ceiling	$350K+1.4%	$345K+4.5%	$330K—	——
Long-term material purchase obligations	$69.2M+28.9%	$53.7M+19.9%	$44.8M-16.4%	$53.6M+15.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$150.3M+41.9%	-$258.8M-198%	-$86.8M-108%	$1.06B+405%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$100.9M-16.9%	-$86.3M-12.8%	-$76.5M+93.5%	-$1.17B-1,857%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$209.3M-40.6%	$352.3M+116%	$162.9M—	——
Net Income Loss Attributable To Redeemable Noncontrolling Interest	$3.7M+60.9%	$2.3M-42.5%	$4M-45.9%	$7.4M+32.1%
Number of reportable segments	——	——	——	3—
Number of reporting units	——	——	——	——
Other comprehensive income/(loss) before reclassifications	——	——	——	-$90M-273%
Adjusted operating earnings	$248.7M-5.1%	$262.2M+2.2%	$256.5M—	——
Other Amortization Of Deferred Charges	$4.6M0.0%	$4.6M0.0%	$4.6M+9.5%	$4.2M+950%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	——	——	——	-$13.5M-53.4%
Foreign currency translation	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	——	——	——	——
Unrealized gains (losses) on hedge instruments	-$26.8M-844%	$3.6M—	——	$34.5M+321%
Change in net unrealized gain (loss) on derivative instruments	——	——	——	——
Other comprehensive income/(loss)	$10.7M—	——	$12M+129%	-$42M-161%
Other income, net (Note 6)	-$1.1M-142%	$2.6M+767%	$300K+102%	-$12.1M-261%
All other operating activities	——	-$1.6M-367%	$600K—	——
Payment for (Proceeds from) Other Investing Activity	$3.3M+760%	-$500K—	——	——
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share-Based Compensation	——	——	——	——
Payments of Dividends	$51.7M-7.0%	$55.6M-2.6%	$57.1M+4.8%	$54.5M+58.0%
Payments of Financing Costs	$300K—	$0—	$0—	——
Payments to Acquire Notes Receivable	$3.3M-77.6%	$14.7M—	——	$1.2M-40.0%
Payments to Acquire Property, Plant, and Equipment	$107.6M+37.2%	$78.4M-5.9%	$83.3M-12.0%	$94.7M+58.4%
Payments to Noncontrolling Interests	$4.4M+57.1%	$2.8M-42.9%	$4.9M-27.9%	$6.8M—
Payment for Pension and Other Postretirement Benefits	$300K-83.3%	$1.8M-84.6%	$11.7M+134%	$5M-7.4%
Net borrowings under accounts receivable securitization program	——	——	——	——
Proceeds From Collection Of Notes Receivable	$6.8M+143%	$2.8M—	$0—	$0—
Proceeds from Issuance of Common Stock	$6M+1.7%	$5.9M+7.3%	$5.5M-26.7%	$7.5M+50.0%
Proceeds from revolver	$1.1B+32.2%	$833.2M-10.4%	$929.9M-9.4%	$1.03B—
Financing — other	-$700K—	——	——	$700K+130%
Dispositions of property, plant, and equipment	——	——	——	——
Cash received from option exercises	$2M+17.6%	$1.7M+70.0%	$1M-67.7%	$3.1M+3.3%
Standard and Extended Product Warranty Accrual, Decrease for Payments	$25.4M+1.2%	$25.1M+5.0%	$23.9M+27.8%	$18.7M+40.6%
Product Warranty Accrual Warranties Issued	$24.7M+14.4%	$21.6M-12.2%	$24.6M+47.3%	$16.7M+18.4%
Net additions (releases) charged to costs and expenses	——	——	——	——
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	——	——	——	——
Tax effect	——	——	——	——
Repayments of Accounts Receivable Securitization	——	——	——	——
Repayments of Long-term Lines of Credit	$1.16B+33.8%	$869.9M-5.1%	$916.2M+9.3%	$838.5M—
Repayments Of Other Long Term Debt	$75.7M+142%	$31.3M+19.0%	$26.3M-58.3%	$63.1M+26.2%
Research and development expense	$60.7M-2.1%	$62M-8.3%	$67.6M-4.9%	$71.1M+40.0%
Total	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$3.67B+1.1%	$3.63B-11.2%	$4.09B+3.6%	$3.95B+60.1%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	$0-100%	$1M—	——	——
Property, plant, and equipment additions	$107.6M+37.2%	$78.4M-5.9%	$83.3M-12.0%	$94.7M—
Stock-based compensation	$31.8M+53.6%	$20.7M+2.5%	$20.2M-35.7%	$31.4M+249%
Employee Stock Purchase Plan, number of shares purchased by employees	——	——	——	——
Stock issued for employee stock purchase plan	$3M0.0%	$3M-3.2%	$3.1M+10.7%	$2.8M+33.3%
Stock Issued During Period Value Issued For Services	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$1.5M—	——	——	$0-100%
Stock Issued During Period, Value, Stock Options Exercised	$2M—	——	——	$3.4M+30.8%
Stock Repurchased And Retired During Period And Adjustments Related To Tax Withholding For Share-Based Compensation, Value	——	——	——	——
Shares repurchased (in shares)	——	——	——	——
Value of shares repurchased	$85.6M-38.6%	$139.4M+771%	$16M-1.2%	$16.2M+1,700%
Stockholders' Equity, Other	——	-$500K+16.7%	-$600K—	——
Additions for tax positions of prior years	$100K-50.0%	$200K+100%	$100K-80.0%	$500K+25.0%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$400K+33.3%	$300K-50.0%	$600K+100%	$300K0.0%
Add: dilutive effect of potential common shares (in shares)	-$177.1K—	——	——	$1.05M-17.2%
EBIT	$50.5M-69.8%	$167.2M+36.7%	$122.3M+207%	$39.8M-82.9%
EBITDA	$191M-40.7%	$322.3M+16.2%	$277.4M+20.4%	$230.4M-27.9%
EBITDA	$191M-40.7%	$322.3M+16.2%	$277.4M+20.4%	$230.4M-27.9%
EBITDA margin	5.2%-3.7pp	8.9%+2.1pp	6.8%+0.9pp	5.8%-7.1pp
EBIT	$50.5M-69.8%	$167.2M+36.7%	$122.3M+207%	$39.8M-82.9%

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Questions, answered.

What is MillerKnoll's revenue?: MillerKnoll (MLKN) generated $3.8B in revenue over the trailing twelve months, up 5.6% year over year.
Is MillerKnoll profitable?: MillerKnoll reported $10.8M in net income over the trailing twelve months, a 0.3% net margin.
What are MillerKnoll's profit margins?: Gross margin is 38.7% and operating margin is 5.3%, with a 0.3% net margin.
What is MillerKnoll's earnings per share?: MillerKnoll's diluted EPS over the trailing twelve months is $0.15.
Where does MillerKnoll's income statement data come from?: Every line is extracted from MillerKnoll's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.