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MillerKnoll MLKN International Contract — Capital expenditures:

Other segment segments

North America Contract
$22.2M
Global Retail
$9.9M+98.0%

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Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$174.6M+2.8%
Total debt$1.8B-2.1%
Total equity$1.3B+6.5%
Total assets$4.0B+1.4%

Cash flow

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Operating cash flow$61.1M-1.5%
CapEx$22.1M-4.7%
Free cash flow$39.0M+0.5%

Valuation

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Market cap$1.18B+2.9%
Enterprise value$2.82B+1.0%
P/E109.2×+67.4×
P/S0.3×0.0×

Profitability

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Gross margin38.7%-0.2pp
Operating margin5.3%+4.8pp
Net margin0.3%-0.6pp
FCF margin2.2%-1.3pp

Returns & leverage

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Return on equity0.8%-1.4pp
Debt / equity1.4×-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:SegmentExpenditureAdditionToLongLivedAssets.

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

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Questions, answered.

What is MillerKnoll's international contract — capital expenditures:?
MillerKnoll (MLKN) reported international contract — capital expenditures: of $5M in Q4 2025.
How has MillerKnoll's international contract — capital expenditures: changed year-over-year?
MillerKnoll's international contract — capital expenditures: increased by 127.3% year-over-year, from $2.2M to $5M.
What is the long-term trend for MillerKnoll's international contract — capital expenditures:?
Over 2 years (2023 to 2025), MillerKnoll's international contract — capital expenditures: has grown at a 39.7% compound annual growth rate (CAGR), from $10.2M to $19.9M.
What does international contract — capital expenditures: mean?
Reflects the cash outflows used to acquire, upgrade, or maintain physical assets such as manufacturing facilities and equipment for the international contract segment. This metric indicates the company's commitment to long-term growth and infrastructure investment in international markets. High levels of capital expenditure suggest a focus on expanding capacity or modernizing operations.