MillerKnoll, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-302026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-31
Total Revenue1.00B926.6M955.2M955.7M961.8M876.2M970.4M861.5M
Cost of Goods Sold607.4M573.7M583.0M587.6M584.9M543.8M593.4M525.2M
Gross Profit396.8M352.9M372.2M368.1M376.9M332.4M377.0M336.3M
R&D Expenses0024.0M20.3M24.2M22.3M24.6M22.7M
Operating Expenses333.5M308.0M322.3M314.1M311.3M410.4M314.5M321.1M
Operating Income63.3M44.9M49.9M54.0M65.6M-78.0M62.5M15.2M
Other Income / Gains-26.5M-14.8M-17.4M-25.3M-29.9M-22.7M-17.5M-16.8M
Net Income23.6M23.5M24.2M20.2M-57.1M-12.7M34.1M-1.2M
EPS (Diluted)0.340.340.350.29-0.84-0.190.49-0.017
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3950.3810.390.3850.3920.3790.3880.39
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses333.5M308.0M298.3M293.8M287.1M388.1M289.9M298.4M
Other Expenses00000000
Cost And Expenses940.9M881.7M905.3M901.7M896.2M954.2M907.9M846.3M
Interest Income00700K1.1M1.1M1.2M1.5M1.6M
Interest Expense015.7M17.9M18.4M17.3M19.1M20.4M19.9M
Depreciation And Amortization148.3M38.1M36.6M35.4M35.9M34.3M35.7M34.6M
Ebitda211.6M83.9M87.0M82.5M88.9M-47.3M101.1M52.9M
Ebitdaratio0.2110.0910.0910.0860.092-0.0540.1040.061
Operating Income Ratio0.0630.0480.0520.0570.068-0.0890.0640.018
Income Before Tax36.8M30.1M32.5M28.7M35.7M-100.7M45.0M-1.6M
Income Before Tax Ratio0.0370.0320.0340.030.037-0.1150.046-0.002
Income Tax Expense11.9M5.6M7.3M7.6M91.9M-89.0M9.8M-1.1M
Net Income Ratio0.0240.0250.0250.021-0.059-0.0140.035-0.001
Epsdiluted0.340.340.350.29-0.84-0.190.49-0.017
Weighted Average Shs Out68.8M68.6M68.6M68.5M68.1M68.4M69.3M70.2M
Weighted Average Shs Out Dil69.4M69.1M69.0M69.2M68.1M68.4M70.0M70.2M