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MillerKnoll MLKN International Contract — D&A

Other segment segments

North America Contract
$21.2M
Global Retail
$9M+19.2%

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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:DepreciationDepletionAndAmortization.

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 — D&A?
MillerKnoll (MLKN) reported international contract — D&A of $6.1M in Q4 2025.
How has MillerKnoll's international contract — D&A changed year-over-year?
MillerKnoll's international contract — D&A increased by 154.2% year-over-year, from $2.4M to $6.1M.
What is the long-term trend for MillerKnoll's international contract — D&A?
Over 2 years (2023 to 2025), MillerKnoll's international contract — D&A has grown at a -10.2% compound annual growth rate (CAGR), from $27.5M to $22.2M.
What does international contract — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the international contract segment. This metric helps investors understand the capital intensity of the segment and the ongoing investment required to maintain operations. It is a key adjustment used to calculate cash flow metrics like EBITDA.