MLKN Earnings & Financial Statements
MillerKnoll, Inc.
$21.68
+$0.58(+2.75%)
67
Overall
95
Value
54
Tech
52
Quality
Market Cap
$1.45B
Volume
414.26K
52W Range
$13.77 - $24.71
Target Price
$31.50
MLKN earnings and financial statements: MillerKnoll, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MLKN Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| Cost of revenue | -$2.35B | -$2.25B | $2.21B | $2.66B | $2.59B |
| Operating income | $198.30M | $50.50M | $167.20M | $122.30M | $39.80M |
| EBITDA | $136.00M | $16.20M | $335.20M | $284.30M | $224.00M |
| Net income | $91.50M | -$36.90M | $82.30M | $42.10M | -$27.10M |
| EPS (diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B |
| Total liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B |
| Shareholders’ equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B |
| Cash and equivalents | $167.70M | $193.70M | - | - | $230.30M |
| Long-term debt | $1.69B | $1.72B | $1.65B | $1.76B | $1.78B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $199.90M | $209.30M | $352.30M | $162.90M | -$11.90M |
| Capital expenditure | -$122.30M | -$107.60M | -$78.40M | -$83.30M | -$94.70M |
| Free cash flow | $77.60M | $101.70M | $273.90M | $79.60M | -$106.60M |
| Dividends paid | $51.10M | $51.70M | $55.60M | $57.10M | $54.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MLKN | $21.68 | +2.7% | 414.26K |
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