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MillerKnoll MLKN Finite-Lived Intangible Assets, Accumulated Amortization

Finite-Lived Intangible Assets, Accumulated Amortization at other companies

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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:FiniteLivedIntangibleAssetsAccumulatedAmortization.

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
(Dollars in millions, except share data) / (Unaudited)February 28, 2026May 31, 2025
Right of use assets410.2411.2
Goodwill1,167.21,152.4
Indefinite-lived intangibles436.9432.5
Other amortizable intangibles, net of accumulated amortization of $297.3 and $265.4223.8247.5
Other noncurrent assets87.1101.8
Total Assets$3,951.6$3,950.2
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS & STOCKHOLDERS' EQUITY
Current Liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is MillerKnoll's finite-lived intangible assets, accumulated amortization?
MillerKnoll (MLKN) reported finite-lived intangible assets, accumulated amortization of $297.3M in Q4 2025.
How has MillerKnoll's finite-lived intangible assets, accumulated amortization changed year-over-year?
MillerKnoll's finite-lived intangible assets, accumulated amortization increased by 19.7% year-over-year, from $248.4M to $297.3M.
What is the long-term trend for MillerKnoll's finite-lived intangible assets, accumulated amortization?
Over 4 years (2021 to 2025), MillerKnoll's finite-lived intangible assets, accumulated amortization has grown at a 40.2% compound annual growth rate (CAGR), from $68.6M to $265.4M.

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