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MillerKnoll MLKN Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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Segments

By segment

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North America Contract:$19.6M-11.7%
Global Retail:$12.1M+22.2%
International Contract:$7.2M-2.7%

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$1.61B+20.3%
Enterprise value$3.25B+8.7%
P/E17.6×
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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: MillerKnoll’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092
(In millions) / Depreciation and amortization:Year Ended / May 30, 2026Year Ended / May 31, 2025Year Ended / June 1, 2024
International Contract23.922.228.0
Global Retail36.535.030.2
Total$148.3$140.5$155.1
Capital expenditures:
North America Contract$57.7$58.7$51.4
International Contract20.519.97.0
Global Retail44.129.020.0
Total$122.3$107.6$78.4

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's property, plant, and equipment additions?
MillerKnoll (MLKN) reported property, plant, and equipment additions of $38.9M in Q1 2026.
How has MillerKnoll's property, plant, and equipment additions changed year-over-year?
MillerKnoll's property, plant, and equipment additions decreased by 1.5% year-over-year, from $39.5M to $38.9M.
What is the long-term trend for MillerKnoll's property, plant, and equipment additions?
Over 4 years (2022 to 2026), MillerKnoll's property, plant, and equipment additions has grown at a 6.6% compound annual growth rate (CAGR), from $94.7M to $122.3M.
What does property, plant, and equipment additions mean?
Capital expenditures directed toward the acquisition or improvement of property, plant, and equipment. This metric measures the level of investment in physical infrastructure required to support future growth and maintain operational capacity.

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