MLKN
Millerknoll Inc
NASDAQ · Commercial Services & Supplies
$22.54
+0.65 (+2.97%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.63B | 3.72B | 1.56B | 1.55B | 1.73B |
| Net Income | -36,513,738 | -33,667,005 | 85.42M | 85.29M | 104.55M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.0% | -1.0% | 5.5% | 5.5% | 6.0% |
| Rev Growth | -2.4% | -2.4% | -5.2% | +8.9% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 392.09M | 392.09M | 826.64M | 682.86M | 777.75M |
| Total Equity | 377.08M | 377.08M | 730.71M | 759.92M | 778.02M |
| D/E Ratio | 1.04 | 1.04 | 1.13 | 0.90 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 144.36M | 140.50M | 119.94M | 130.44M | 137.90M |
| Free Cash Flow | — | — | 64.16M | 59.16M | 105.24M |