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MillerKnoll MLKN North America Contract — Foreign currency translation adjustments

Other segment segments

Global Retail

$13.8M—

International Contract

$1.5M—

Similar metrics at other companies

NSITNorth America — Foreign currency translation adjustment

$595.5K+161%

LWNorth America — Foreign currency translation adjustment

$24.1M+3,113%

HPNorth America Solutions — Foreign currency translation adjustment

$0—

KHCNorth America — Translation adjustments and other

-$1M-125%

UAANorth America — Effect of currency translation adjustment

$0—

GPCNorth America Automotive — Foreign currency translation

$1.2M+172%

Other financials

Income statement

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

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

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign currency translation adjustments?: MillerKnoll (MLKN) reported north america contract — foreign currency translation adjustments of $4.9M in Q4 2025.
What does north america contract — foreign currency translation adjustments mean?: The impact of fluctuations in foreign exchange rates on the financial statements of international subsidiaries when consolidated into the reporting currency. This reflects the volatility and exposure of the segment's international operations to currency market movements.