MLKN
NASDAQ · Commercial Services & Supplies
Millerknoll Inc
$18.51
-0.32 (-1.70%)
Financial Highlights (FY 2026)
Revenue
3.61B
Net Income
-36,314,843
Gross Margin
38.8%
Profit Margin
-1.0%
Rev Growth
-2.4%
D/E Ratio
1.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 65.8% | 65.8% |
| Operating Margin | 1.4% | 1.2% | 6.2% | 6.9% |
| Profit Margin | -1.0% | -1.0% | 5.5% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.61B | 3.70B | 1.55B | 1.73B |
| Gross Profit | 1.40B | 1.43B | 1.02B | 1.14B |
| Operating Income | 49.84M | 45.95M | 96.30M | 119.84M |
| Net Income | -36,314,843 | -33,483,617 | 85.29M | 104.55M |
| Gross Margin | 38.8% | 38.8% | 65.8% | 65.8% |
| Operating Margin | 1.4% | 1.2% | 6.2% | 6.9% |
| Profit Margin | -1.0% | -1.0% | 5.5% | 6.0% |
| Rev Growth | -2.4% | -2.4% | +8.9% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 381.13M | 381.13M | 682.86M | 777.75M |
| Total Equity | 366.55M | 366.55M | 759.92M | 778.02M |
| D/E Ratio | 1.04 | 1.04 | 0.90 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 143.58M | 139.74M | 130.44M | 137.90M |
| Free Cash Flow | — | — | 59.16M | 105.24M |