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MillerKnoll MLKN North America Contract — Capital expenditures:

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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 north america contract — capital expenditures:?
MillerKnoll (MLKN) reported north america contract — capital expenditures: of $7.3M in Q4 2025.
How has MillerKnoll's north america contract — capital expenditures: changed year-over-year?
MillerKnoll's north america contract — capital expenditures: decreased by 49.0% year-over-year, from $14.3M to $7.3M.
What is the long-term trend for MillerKnoll's north america contract — capital expenditures:?
Over 2 years (2023 to 2025), MillerKnoll's north america contract — capital expenditures: has grown at a 4.1% compound annual growth rate (CAGR), from $54.2M to $58.7M.
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.