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MillerKnoll MLKN Stock Issued During Period, Value, Stock Options Exercised

Stock Issued During Period, Value, Stock Options Exercised at other companies

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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:StockIssuedDuringPeriodValueStockOptionsExercised.

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 stock issued during period, value, stock options exercised?
MillerKnoll (MLKN) reported stock issued during period, value, stock options exercised of $200K in Q4 2025.
How has MillerKnoll's stock issued during period, value, stock options exercised changed year-over-year?
MillerKnoll's stock issued during period, value, stock options exercised increased by 100.0% year-over-year, from $100K to $200K.
What is the long-term trend for MillerKnoll's stock issued during period, value, stock options exercised?
Over 2 years (2021 to 2025), MillerKnoll's stock issued during period, value, stock options exercised has grown at a -12.3% compound annual growth rate (CAGR), from $2.6M to $2M.
What does stock issued during period, value, stock options exercised mean?
Reflects the cash proceeds received by the company from employees or directors exercising their stock options. This metric provides insight into the dilution impact and the capital inflow generated from equity-based compensation plans.