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MillerKnoll MLKN Pre-Tax Income

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Other financials

Income statement

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Revenue$1.0B+4.4%
Gross profit$395.6M+5.0%
Operating income$51.4M-6.5%
Net income$23.6M+141%
EPS (diluted)$0.34+141%

Balance sheet

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Cash & equivalents$167.7M-13.4%
Total debt$1.8B-2.0%
Total equity$1.3B+5.2%
Total assets$4.0B+1.3%

Cash flow

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Operating cash flow$64.8M-8.6%
CapEx$38.9M-1.5%
Free cash flow$25.9M-17.5%

Valuation

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Market cap$1.61B+20.3%
Enterprise value$3.25B+8.7%
P/E17.6×
P/S0.4×+0.1×

Profitability

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Gross margin38.8%0.0pp
Operating margin5.2%+3.8pp
Net margin2.4%+1.8pp
FCF margin2%-0.8pp

Returns & leverage

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Return on equity7%+5.4pp
Debt / equity1.3×-0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: MillerKnoll’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092
(In millions, except per share data)Year Ended / May 30, 2026Year Ended / May 31, 2025Year Ended / June 1, 2024
Interest expense69.976.776.2
Interest and other investment income(4.1)(5.4)(6.1)
Other expense (income), net4.31.1(2.6)
Earnings (loss) before income taxes and equity income128.2(21.9)99.7
Income tax expense32.411.614.7
Equity (loss) earnings from nonconsolidated affiliate, net of tax(0.1)0.3(0.4)
Net earnings (loss)95.7(33.2)84.6
Net earnings attributable to redeemable noncontrolling interests4.23.72.3

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's pre-tax income?
MillerKnoll (MLKN) reported pre-tax income of $37.8M in Q1 2026.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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