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MillerKnoll MLKN Product Warranty Accrual Warranties Issued

Product Warranty Accrual Warranties Issued at other companies

MillerKnoll logo
MillerKnollMLKN
$6.7M+15.5%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$13M+44.4%
ESAB logo
ESABESAB
$12.54M-0.5%
Enphase Energy logo
Enphase EnergyENPH
$204.21M+0.4%
Garmin logo
GarminGRMN
$70.93M+16.0%
Extreme Networks logo
Extreme NetworksEXTR
$10.14M+7.0%

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:ProductWarrantyAccrualWarrantiesIssued.

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 product warranty accrual warranties issued?
MillerKnoll (MLKN) reported product warranty accrual warranties issued of $6.7M in Q4 2025.
How has MillerKnoll's product warranty accrual warranties issued changed year-over-year?
MillerKnoll's product warranty accrual warranties issued increased by 15.5% year-over-year, from $5.8M to $6.7M.
What is the long-term trend for MillerKnoll's product warranty accrual warranties issued?
Over 4 years (2021 to 2025), MillerKnoll's product warranty accrual warranties issued has grown at a 15.0% compound annual growth rate (CAGR), from $14.1M to $24.7M.
What does product warranty accrual warranties issued mean?
Represents the estimated liability recorded for warranties issued on products sold during the period. This metric reflects the company's expected future costs to fulfill service and repair obligations under its product guarantees.