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MillerKnoll MLKN Profit Loss

Profit Loss at other companies

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$6.18M+502%
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$73.83M+13.3%
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-$1.62B-732%
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MillerKnoll logo
MillerKnollMLKN
$24.9M+144%

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$1.5B+9.7%
Enterprise value$3.14B+4.0%
P/E16.4×
P/S0.4×0.0×

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:ProfitLoss.

The official record: MillerKnoll’s 10-K, filed July 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's profit loss?
MillerKnoll (MLKN) reported profit loss of $24.9M in Q1 2026.
How has MillerKnoll's profit loss changed year-over-year?
MillerKnoll's profit loss increased by 144.3% year-over-year, from -$56.2M to $24.9M.
What is the long-term trend for MillerKnoll's profit loss?
Over 3 years (2023 to 2026), MillerKnoll's profit loss has grown at a 27.6% compound annual growth rate (CAGR), from $46.1M to $95.7M.
What does profit loss mean?
Represents the final bottom-line earnings or loss of the company after all operating expenses, taxes, interest, and non-operating items have been deducted from total revenue. This figure serves as the primary indicator of the company's overall financial performance and its ability to generate value for shareholders.