MillerKnoll, Inc. Common Stock (MLKN) Financial Statements

Historical financial data — 43 statements covering FY2016–FY2026

MillerKnoll Inc, formerly Herman Miller Inc researches, designs, manufactures, sells, and distributes interior furnishings across the globe. The Company has three reportable segments: Americas Cont...

MillerKnoll, Inc. Common Stock's revenue increased 4.7% year over year, from $3.67B to $3.84B.

Net income increased 348.0% over the same period, from $-36.9M to $91.5M.

Over the 10-year period from FY2016 to FY2026, revenue grew by 70% in total.

Operating cash flow declined 4.5% to $199.9M.

MillerKnoll, Inc. Common Stock maintains a moderate net profit margin of 2.4%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2025$970.4M+12.6%$34.1M$377.0M$62.5M$55.3M$4.04B$1.39B$1.31B
Q3 FY2025$876.2M-9.7%$-12.7M$332.4M$-82.2M$62.0M$3.90B$1.33B$1.25B
Q4 FY2025$961.8M+9.8%$-57.1M$376.9M$55.0M$70.9M$3.95B$1.33B$1.28B
Q1 FY2026$955.7M-0.6%$20.2M$368.1M$53.5M$9.4M$3.94B$1.34B$1.30B
Q2 FY2026$955.2M-0.1%$24.2M$372.2M$48.5M$64.6M$3.95B$1.34B$1.30B
Q3 FY2026$926.6M-3.0%$23.5M$352.9M$44.9M$61.1M$3.95B$1.30B$1.34B
Q4 FY2026$1.00B+8.4%$23.6M$395.6M$51.4M$64.8MN/AN/AN/A
Q1 FY2027$923.4M-8.0%$26.6M$385.3M$51.8M$49.1MN/AN/AN/A

Balance Sheet Summary (Q3 FY2026)

Total Assets
$3.95B
Total Liabilities
$2.55B
Total Equity
$1.34B
Cash & Equivalents
$174.6M
Total Debt
$1.30B
Current Assets
$1.12B
Current Liabilities
$682.1M
Retained Earnings
$694.4M
Current Price: $21.07
Market Cap: $1.4B
Sector: Consumer Cyclical

MillerKnoll, Inc. Common Stock (MLKN) Financial Statements & Revenue History

MillerKnoll, Inc. Common Stock (MLKN) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Office Furniture industry trading at $21.07 with a market capitalization of $1. This page provides 43 historical financial statements for MillerKnoll, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, MillerKnoll, Inc. Common Stock reported revenue of $3.8 billion, representing 4.7% year-over-year growth. The net profit margin of 2.4% suggests thin margins..

MLKN Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows MillerKnoll, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MLKN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track MLKN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently MillerKnoll, Inc. Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MLKN's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use MLKN Financial Data

Investors use MillerKnoll, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from MillerKnoll, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MLKN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.