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MillerKnoll MLKN North America Contract: — Capital expenditures:

Other segment segments

Global Retail:
$12.1M+22.2%
International Contract:
$7.2M-2.7%

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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$1.67B+22.7%
Enterprise value$3.3B+9.9%
P/E18.2×
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:SegmentExpenditureAdditionToLongLivedAssets.

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) / Depreciation and amortization:Year Ended / May 30, 2026Year Ended / May 31, 2025Year Ended / June 1, 2024
International Contract23.922.228.0
Global Retail36.535.030.2
Total$148.3$140.5$155.1
Capital expenditures:
North America Contract$57.7$58.7$51.4
International Contract20.519.97.0
Global Retail44.129.020.0
Total$122.3$107.6$78.4

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's north america contract: — capital expenditures:?
MillerKnoll (MLKN) reported north america contract: — capital expenditures: of $19.6M in Q1 2026.
How has MillerKnoll's north america contract: — capital expenditures: changed year-over-year?
MillerKnoll's north america contract: — capital expenditures: decreased by 11.7% year-over-year, from $22.2M to $19.6M.
What is the long-term trend for MillerKnoll's north america contract: — capital expenditures:?
Over 3 years (2023 to 2026), MillerKnoll's north america contract: — capital expenditures: has grown at a 2.1% compound annual growth rate (CAGR), from $54.2M to $57.7M.
What does north america contract: — capital expenditures: mean?
The funds used by the segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This metric indicates the level of investment in future growth and the modernization of manufacturing or distribution infrastructure.

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