MillerKnoll Inc (MLKN) financials · rev $3.84B
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MillerKnoll Inc (MLKN) rev $3.84B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.84B | $3.67B |
| Cost of Revenue | $2.35B | $2.25B |
| Gross Profit | $1.49B | $1.42B |
| Operating Income | $198.3M | $50.5M |
| Net Income | $91.5M | -$36.9M |
| EPS (Diluted) | $1.32 | -$0.54 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.00B | $3.95B |
| Current Assets | $1.14B | $1.11B |
| Cash & Equivalents | $167.7M | $193.7M |
| Inventory | $488.4M | $447.5M |
| PP&E | $511.3M | $496.1M |
| Total Liabilities | $2.59B | $2.62B |
| Current Liabilities | $721.1M | $703.8M |
| Short-term Debt | $25.1M | $16.0M |
| Total Debt | $1.29B | $1.34B |
| Shareholders' Equity | $1.34B | $1.28B |
| Retained Earnings | $704.0M | $665.1M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $199.9M | $209.3M |
| CapEx | $122.3M | $107.6M |
| Investing Cash Flow | -$115.6M | -$100.9M |
| Financing Cash Flow | -$117.0M | -$150.3M |
| Dividends Paid | $51.1M | $51.7M |
| Net Change in Cash | -$26.0M | -$36.7M |
| Free Cash Flow | $77.6M | $101.7M |
FAQ
What is MLKN P/E and revenue?
MillerKnoll Inc (MLKN) rev $3.84B.
What is MLKN revenue?
MillerKnoll Inc last cached revenue is $3.84B (FY2026).
Is MLKN profitable?
MillerKnoll Inc last cached net income is $91.5M (FY2026).
What are MLKN total assets?
MillerKnoll Inc last cached total assets are $4.00B (FY2026).
What is MLKN free cash flow?
MillerKnoll Inc last cached free cash flow is $77.6M (FY2026).
Not investment advice. Cached statements, not a live tape.