MillerKnoll financials
$19.96−1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 29 | Q4 '26 May 30 | Q3 '26 Feb 28 | Q2 '26 Nov 29 | Q1 '26 Aug 30 | Q4 '25 May 31 | Q3 '25 Mar 1 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 Jun 1 | Q3 '24 Mar 2 | Q2 '24 Dec 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $923.4M | $1.00B | $926.6M | $955.2M | $955.7M | $961.8M | $876.2M | $970.4M | $861.5M | $888.9M | $872.3M | $949.5M |
| Gross profit | $385.3M | $395.6M | $352.9M | $372.2M | $368.1M | $376.9M | $332.4M | $377.0M | $336.3M | $352.4M | $337.0M | $372.0M |
| Gross margin | 41.7% | 39.4% | 38.1% | 39.0% | 38.5% | 39.2% | 37.9% | 38.9% | 39.0% | 39.6% | 38.6% | 39.2% |
| Operating income | $51.8M | $51.4M | $44.9M | $48.5M | $53.5M | $55.0M | -$82.2M | $62.5M | $15.2M | $23.7M | $42.8M | $60.4M |
| Net income | $26.6M | $23.6M | $23.5M | $24.2M | $20.2M | -$57.1M | -$12.7M | $34.1M | -$1.2M | $9.9M | $22.2M | $33.5M |
| Net margin | 2.9% | 2.4% | 2.5% | 2.5% | 2.1% | −5.9% | −1.4% | 3.5% | −0.1% | 1.1% | 2.5% | 3.5% |
| Diluted EPS | $0.38 | $0.34 | $0.34 | $0.35 | $0.29 | $-0.85 | $-0.19 | $0.49 | $-0.02 | $0.14 | $0.30 | $0.45 |
| EBITDA | $92.3M | $100.4M | $83.5M | $87.1M | $89.4M | $106.1M | $84.0M | $99.3M | $51.0M | $62.6M | $82.7M | $100.7M |
| Operating cash flow | $49.1M | $64.8M | $61.1M | $64.6M | $9.4M | $70.9M | $62.0M | $55.3M | $21.1M | $78.4M | $60.5M | $82.0M |
| Free cash flow | $16.6M | $25.9M | $39.0M | $34.0M | -$21.3M | $31.4M | $38.8M | $33.0M | -$1.5M | $56.5M | $43.9M | $62.0M |
| Diluted shares | 70.0M | 70.1M | 69.1M | 68.9M | 69.2M | 67.3M | 68.4M | 70.0M | 70.2M | 71.7M | 74.1M | 74.2M |
Balance sheet
| Period end | Aug 29 | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $178.6M | $167.7M | $174.6M | $180.4M | $167.2M | $193.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.30B | $1.29B | $1.30B | $1.34B | $1.34B | $1.33B |
| Total assets | $4.00B | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B |
| Total liabilities | $2.58B | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B |
| Shareholders' equity | $1.36B | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology