MillerKnoll financials
$19.96−1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 30 | FY25 May 31 | FY24 Jun 1 | FY23 Jun 3 | FY22 May 28 |
|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| Gross profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B |
| Gross margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| Operating income | $198.3M | $50.5M | $167.2M | $122.3M | $39.8M |
| Net income | $91.5M | -$36.9M | $82.3M | $42.1M | -$27.1M |
| Net margin | 2.4% | −1.0% | 2.3% | 1.0% | −0.7% |
| Diluted EPS | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
| EBITDA | $361.2M | $340.4M | $374.5M | $357.6M | $234.6M |
| Operating cash flow | $199.9M | $209.3M | $352.3M | $162.9M | -$11.9M |
| Free cash flow | $77.6M | $101.7M | $273.9M | $79.6M | -$106.6M |
| Diluted shares | 69.3M | 69.0M | 74.0M | 76.0M | 73.2M |
Balance sheet
| Period end | May 30 | May 31 | Jun 1 | Jun 3 | May 28 |
|---|---|---|---|---|---|
| Cash & equivalents | $167.7M | $193.7M | $230.4M | $223.5M | $230.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.29B | $1.33B | $1.34B | $1.40B | $1.41B |
| Total assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B |
| Total liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B |
| Shareholders' equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B |
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