Revenue
$3.84B
Fiscal year ended 2026-05-30Operating income
$198.30M
Fiscal year ended 2026-05-30Free cash flow
$77.60M
Fiscal year ended 2026-05-30MILLERKNOLL, INC. (MLKN) reported revenue of $3.84B and net income of $91.50M for the fiscal year ended 2026-05-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MILLERKNOLL, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-05-30 |
|---|---|
| Revenue | $3.84B |
| Cost of revenue | $2.35B |
| Gross profit | $1.49B |
| Operating income | $198.30M |
| Net income | $91.50M |
| Research & development | $100.30M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $128.20M |
| Income tax expense | $32.40M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.18B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-05-30 |
|---|---|
| Cash & equivalents | $167.70M |
| Total assets | $4.00B |
| Current assets | $1.14B |
| Total liabilities | $2.59B |
| Current liabilities | $721.10M |
| Total equity incl. NCI | $1.34B |
| Temporary (mezzanine) equity | $63.30M |
| Inventory | $488.40M |
| Accounts receivable | $357.40M |
| Goodwill | $1.16B |
| Long-term debt | $1.26B |
| Accounts payable | $279.10M |
Cash flow
| Metric | 2026-05-30 |
|---|---|
| Operating cash flow | $199.90M |
| Capital expenditures | $122.30M |
| Investing cash flow | -$115.60M |
| Financing cash flow | -$117.00M |
| Net change in cash | -$26.00M |
| Stock-based compensation | $26.00M |
| Common dividends paid | $51.10M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $148.30M |
Derived
| Metric | 2026-05-30 |
|---|---|
| Free cash flow | $77.60M |
| Gross margin | 38.8% |
| Operating margin | 5.2% |
| FCF margin | 2.0% |
| SBC / revenue | 0.7% |
| Current ratio | 1.58x |
| Revenue YoY growth | 4.7% |
| Net margin | 2.4% |
| R&D / revenue | 2.6% |
| CapEx / revenue | 3.2% |
| Long-term debt / equity | 0.94x |
| Effective tax rate | 25.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MLKN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-07-20View SEC filing
10-Q · Filed 2026-03-30View SEC filing
10-Q · Filed 2026-01-05View SEC filing
10-Q · Filed 2025-09-29View SEC filing
10-K · Filed 2025-07-21View SEC filing
10-Q · Filed 2025-03-31View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.