MILLERKNOLL, INC. (MLKN)
↓ Download CSV- Sector Manufacturing
- Incorporated MI
- Fiscal year ends May 30
In fiscal 2026, MILLERKNOLL, INC. reported revenue of $3.84B, up 4.7% from the prior year. The company was profitable, with a net margin of 2.4% and a gross margin of 38.8%. It held $4.00B in total assets against $2.59B in total liabilities.
Key ratios (FY2026)
38.8%
Gross margin
5.2%
Operating margin
2.4%
Net margin
6.8%
Return on equity
+4.7%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951.10M | $911.20M | $929.90M | $873.00M | $864.20M |
| Operating Income | $198.30M | $50.50M | $167.20M | $122.30M | $39.80M | $232.50M | -$37.90M | $203.50M | $178.90M | $191.10M |
| Net Income | $91.50M | -$36.90M | $82.30M | $42.10M | -$27.10M | $174.60M | -$8.70M | $160.50M | $128.10M | $123.90M |
| EPS (Diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $829.50M | $784.20M | $694.00M |
| Shareholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860.50M | $652.40M | $719.20M | $664.60M | $587.50M |
| Cash & Equivalents | $167.70M | $193.70M | — | — | $230.30M | $396.40M | $454.00M | $159.20M | $203.90M | $96.20M |
| Operating Cash Flow | $199.90M | $209.30M | $352.30M | $162.90M | -$11.90M | $332.30M | $221.80M | $216.40M | $166.50M | $202.10M |
| Capital Expenditures | $122.30M | $107.60M | $78.40M | $83.30M | $94.70M | $59.80M | $69.00M | $85.80M | $70.60M | $87.30M |
| Shares Outstanding | 68.18M | 67.80M | 70.38M | 75.70M | 75.82M | 59.03M | 58.79M | 58.79M | 59.23M | 59.72M |
| Dividends Per Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.56 | $0.75 | $0.56 | $0.72 | $0.68 |