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MLKN · XBRL financial data

MillerKnoll financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MLKN's year ends in late May)

In millions of dollarsDec 2, 2023Mar 2, 2024Jun 1, 2024Aug 31, 2024Nov 30, 2024Mar 1, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Revenue from contracts with customers950872889*862970876962*9569559271,004*923
Cost of goods and services sold578535537*525593544585*588583574609*538
Gross profit372337352*336377332377*368372353396*385
Research and development222127*23252224*20242135*25
Selling, general and administrative288271263*298290388157*294298286301*303
Total operating expenses312294329*321315415322*315324308344*334
Operating income (loss)604324*1563(82)55*54494551*52
Interest expense201819*20201917*18181716*16
Other income (expense)221*11(1)(3)*(8)102*(1)
Income tax expense (benefit)104(4)*(1)10(89)92*87612*8
Net income (loss)342210*(1)34(13)(57)*20242424*27
Earnings per share, basic USD per share0.450.310.14*(0.02)0.49(0.19)(0.84)*0.290.350.340.34*0.38
Earnings per share, diluted USD per share0.450.300.14*(0.02)0.49(0.19)(0.85)*0.290.350.340.34*0.38
Weighted average shares, basic millions of shares747371*70696868*69696969*69
Weighted average shares, diluted millions of shares747472*70706867*69696970*70

Balance sheet

CSV

Fiscal quarters (MLKN's year ends in late May)

In millions of dollarsDec 2, 2023Mar 2, 2024Jun 1, 2024Aug 31, 2024Nov 30, 2024Mar 1, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Cash and cash equivalents226224230210221170194167180175168179
Accounts receivable320291308277328322350332325320357314
Inventory448437429441431426448466478492488515
Total current assets1,1141,0831,0701,0721,1261,1411,1091,0901,1181,1221,1371,140
Property and equipment, net518506492490484475496503502504511515
Right-of-use asset383377376372374390411412408410446451
Goodwill1,2281,2261,2261,2341,2181,1191,1521,1621,1571,1671,1611,159
Total assets4,1564,0954,0444,0194,0363,8953,9503,9413,9463,9524,0014,003
Accounts payable251242241236245238271254257264279254
Total current liabilities714681698676704683704652672682721692
Lease liability, non-current361355360375376391413409401401434440
Total liabilities2,6252,5972,5852,6102,6522,5732,6152,5792,5842,5532,5952,583
Retained earnings699707738724745720665673684694704718
Total stockholders' equity1,4211,3911,3851,3331,3111,2541,2761,3001,3001,3361,3431,356
Total liabilities and equity4,1564,0954,0444,0194,0363,8953,9503,9413,9463,9524,0014,003
Common shares outstanding (cover page) millions of shares737270696868686968686869

Cash flows

CSV

Fiscal quarters (MLKN's year ends in late May)

In millions of dollarsDec 2, 2023Mar 2, 2024Jun 1, 2024Aug 31, 2024Nov 30, 2024Mar 1, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Net income (loss)342210*(1)34(13)(57)*20242424*27
Stock-based compensation5*5*4*99*6*8*96*6*5*8
Depreciation and amortization37*37*44*35363436*35373838*35
Net cash from operating activities83*61*78*2155*62*71*965*61*65*49
Purchases of property and equipment20*17*22*2322*23*40*3131*22*39*33
Net cash from investing activities(15)*(20)*(25)*(22)(23)*(16)*(41)*(31)(30)*(18)*(38)*(32)
Proceeds from issuing common stock1*2*2*21*2*1*11*2*1*5
Share repurchases28*41*37*4423*18*0*—————
Dividends paid14*14*13*1313*13*13*1313*13*13*13
Net cash from financing activities(60)*(42)*(46)*(20)(14)*(94)*(23)*(9)(19)*(55)*(33)*(5)
Net change in cash8*(2)*7*(21)11*(51)*24*(27)13*(6)*(7)*11

Compare with peers

SIC 2520 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2520 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Millerknoll1799234968.8M 10-QAug 29, 2026
HNI1101,593195*72.3M 10-QOct 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.