Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MillerKnoll, Inc. (MLKN) had Revenue of $955.20M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$955.20M
Net Income	$24.20M
Cost of Goods Sold	$583.00M
Gross Profit	$372.20M
Operating Expenses	$906.70M
Operating Income	$48.50M
Non-Operating Income/Expense	$-16.00M
Pre-Tax Income	$32.50M
Normalized Pre-Tax Income	$32.50M
Income after Taxes	$25.20M
Income from Continuous Operations	$25.20M
Consolidated Net Income/Loss	$25.20M
Normalized Income after Taxes	$25.20M
EBIT	$48.50M
EBITDA	$85.70M
Weighted-Average Shares Outstanding (Basic)	68.71M
Weighted-Average Shares Outstanding (Diluted)	68.91M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$501.50M
Long-Term Assets	$2.83B
Total Assets	$3.95B
Current Liabilities	$671.70M
Long-Term Debt	$1.32B
Long-Term Liabilities	$1.98B
Total Liabilities	$2.65B
Common Equity	$1.30B
Tangible Shareholders Equity	$-522.90M
Shareholders Equity	$1.30B
Common Shares Outstanding	68.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.00M
Cash Flow from Investing Activities	$-60.30M
Cash Flow from Financial Activities	$-28.60M
Beginning Cash	$193.70M
End Cash	$180.40M
Increase/Decrease in Cash	$-13.30M
Stock-Based Compensation	$15.10M
Common Stock Dividends Paid	$-25.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.03
Gross Margin	38.97%
Operating Margin	5.08%
EBIT Margin	5.08%
EBITDA Margin	--
Pre-Tax Profit Margin	3.40%
Profit Margin	2.53%
Free Cash Flow	$12.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.22
Receiveable Turnover	2.64
Days Sales in Receivables	34.10
Return on Equity	1.94%
Return on Tangible Equity	-4.82%
Return on Assets	0.64%
Return on Investments	0.96%
Book Value Per Share	$19.04
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.