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

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Other segment segments

Global Retail:

$13.8M—

International Contract:

$1.5M—

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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+20.3%

Enterprise value$3.25B+8.7%

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 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.

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