MillerKnoll (MLKN) International Contract: — Foreign currency translation adjustments — Quarterly & Annual

Screener

Other segment segments

Global Retail:

$13.8M—

North America Contract:

$12.2M+2,468%

Similar metrics at other companies

RHITotal contract talent solutions — Foreign currency translation adjustments

-$145K-199%

LYBTechnology — Foreign currency translation adjustments

$0—

LYBAPS — Foreign currency translation adjustments

$14.25M+214%

LDOSHealth — Foreign currency translation adjustments

$0—

LDOSHomeland — Foreign currency translation adjustments

$4M-52.9%

AMEEIG — Foreign currency translation adjustments

-$15M-233%

Other financials

Income statement

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

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

Operating cash flow$64.8M-8.6%

CapEx$38.9M-1.5%

Free cash flow$25.9M-17.5%

Valuation

Market cap$1.61B+22.7%

Enterprise value$3.25B+9.9%

P/E17.6×—

P/S0.4×+0.1×

Profitability

Gross margin38.8%0.0pp

Operating margin5.2%+3.8pp

Net margin2.4%+1.8pp

FCF margin2%-0.8pp

Returns & leverage

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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: MillerKnoll’s 10-Q, filed March 30, 2026.

Filed: Mar 30, 2026, 5:29 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q1 2026
Accession: 0000066382-26-000050

(In millions)	North America Contract(1)	International Contract	Global Retail(2)	Total
Balance at May 31, 2025	$590.8	$159.1	$402.5	$1,152.4
Foreign currency translation adjustments	6.2	2.7	5.9	14.8
Balance at February 28, 2026	$597.0	$161.8	$408.4	$1,167.2

Item 1. Financial Statements (Unaudited)

FAQ

What is MillerKnoll's international contract: — foreign currency translation adjustments?: MillerKnoll (MLKN) reported international contract: — foreign currency translation adjustments of $1.5M in Q4 2025.
What does international contract: — foreign currency translation adjustments mean?: Captures the impact of fluctuations in exchange rates on the financial statements of international subsidiaries when converted into the reporting currency. This metric highlights the volatility and exposure of the international contract segment to global currency markets. It is essential for understanding how macroeconomic factors influence reported earnings independent of operational performance.

Ask your AI about MillerKnoll's international contract: — foreign currency translation adjustments.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Harbor at dusk