Millerknoll, Inc.
MLKN- Exchange
- Nasdaq
- Industry
- Office Furniture
- SEC CIK
- 0000066382
No open-market purchases or sales by Millerknoll, Inc. insiders were filed in the last 90 days; 242 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:12 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 30, 2026 | May 31, 2025 | Jun 1, 2024 | Jun 3, 2023 | May 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jun 24, 2026 | Jun 25, 2025 | Jun 26, 2024 | Jul 12, 2023 | Jun 29, 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 |
| Gross profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B |
| Operating expenses | $1.29B | $1.37B | $1.25B | $1.31B | $1.31B |
| Research and development | $100.3M | $93.8M | $92.6M | $105.7M | $71.1M |
| Selling, general and administrative | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B |
| Operating income | $198.3M | $50.5M | $167.2M | $122.3M | $39.8M |
| Interest expense | – | – | – | $74.0M | $37.8M |
| Income tax | $32.4M | $11.6M | $14.7M | $4.50M | $11.1M |
| Net income | $91.5M | -$36.9M | $82.3M | $42.1M | -$27.1M |
| EPS, basic | $1.33 | $-0.54 | $1.12 | $0.56 | $-0.37 |
| EPS, diluted | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
| Weighted shares, basic | 68.7M | 69.0M | 73.3M | 75.5M | 73.2M |
| Weighted shares, diluted | 69.3M | 69.0M | 74.0M | 76.0M | 73.2M |
| Margins and growth | |||||
| Gross margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| Operating margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% |
| Net margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.7% |
| Revenue growth, year over year | +4.7% | +1.1% | −11.2% | +3.6% | +60.1% |
| Net income growth, year over year | – | −144.8% | +95.5% | – | −115.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026! | FY2025! | FY2024! | FY2023! | FY2022! |
|---|---|---|---|---|---|
| Period end | May 30, 2026 | May 31, 2025 | Jun 1, 2024 | Jun 3, 2023 | May 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jun 24, 2026 | Jun 25, 2025 | Jun 26, 2024 | Jul 12, 2023 | Jun 29, 2022 |
| Cash and equivalents | $167.7M | – | – | – | $230.3M |
| Accounts receivable | $357.4M | $350.2M | $308.3M | $334.1M | $348.9M |
| Inventory | $488.4M | $447.5M | $428.6M | $487.4M | $587.3M |
| Total current assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B |
| Property, plant and equipment | $511.3M | $496.1M | $492.0M | $536.3M | $581.5M |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B |
| Intangible assets | $214.0M | $247.5M | $279.3M | $313.1M | $362.4M |
| Total assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B |
| Accounts payable | $279.1M | $271.3M | $241.4M | $269.5M | $355.1M |
| Short-term debt | $25.1M | $16.0M | $43.5M | $33.4M | $29.3M |
| Total current liabilities | $721.1M | $703.8M | $697.7M | $702.8M | $877.4M |
| Long-term debt | – | – | – | $1.37B | $1.38B |
| 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 flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 30, 2026 | May 31, 2025 | Jun 1, 2024 | Jun 3, 2023 | May 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jun 24, 2026 | Jun 25, 2025 | Jun 26, 2024 | Jul 12, 2023 | Jun 29, 2022 |
| Operating cash flow | $199.9M | $209.3M | $352.3M | $162.9M | -$11.9M |
| Capital expenditures | $122.3M | $107.6M | $78.4M | $83.3M | $94.7M |
| Free cash flow | $77.6M | $101.7M | $273.9M | $79.6M | -$106.6M |
| Depreciation and amortization | $148.3M | $140.5M | $155.1M | $155.1M | $190.6M |
| Stock-based compensation | $26.0M | $31.8M | $20.7M | $20.2M | $31.4M |
| Dividends paid | $51.1M | $51.7M | $55.6M | $57.1M | $54.5M |
| Share buybacks | – | $84.9M | $138.2M | $16.0M | $16.2M |
| Investing cash flow | -$115.6M | -$100.9M | -$86.3M | -$76.5M | -$1.17B |
| Financing cash flow | -$117.0M | -$150.3M | -$258.8M | -$86.8M | $1.04B |
| Net change in cash | -$26.0M | -$36.7M | $6.90M | -$6.80M | -$166.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.9% | 0.6% | 0.5% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 25, 2026 | 68.8M | +0.4% | SEC |
| Jul 16, 2026 | 68.1M | +0.5% | SEC |
| Mar 26, 2026 | 68.4M | +0.9% | SEC |
| Jan 2, 2026 | 68.2M | +0.1% | SEC |
| Sep 26, 2025 | 68.5M | −0.9% | SEC |
| Jul 18, 2025 | 67.8M | −2.9% | SEC |
| Mar 27, 2025 | 67.7M | −5.4% | SEC |
| Jan 2, 2025 | 68.2M | −6.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.