MillerKnoll Inc. (MLKN)

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15.86

0.39 (2.52%)

At close: Apr 22, 2025, 3:05 PM

MillerKnoll Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Dec 2, 2023	Sep 2, 2023	Jun 3, 2023	Mar 4, 2023	Dec 3, 2022	Sep 3, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Mar 4, 2017	Dec 3, 2016	Sep 3, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015
Revenue	876.2M	970.4M	861.5M	888.9M	872.3M	949.5M	917.7M	956.7M	984.7M	1.07B	1.08B	1.1B	1.03B	1.03B	789.7M	621.5M	590.5M	626.3M	626.8M	475.7M	665.7M	674.2M	670.9M	671M	619M	652.6M	624.6M	618M	578.4M	604.6M	580.3M	577.2M	524.9M	577.5M	598.6M	582.6M	536.5M	580.4M	565.4M
Cost of Revenue	543.8M	593.4M	525.2M	536.5M	535.3M	577.5M	559.6M	602M	649.1M	699.3M	706.7M	712.7M	692.7M	675.7M	512.2M	397.5M	359.6M	382.1M	376.8M	309.9M	422.4M	418.7M	424.8M	422.8M	398M	417M	399.5M	389.7M	372.6M	382.5M	363.4M	356.3M	329.4M	359.5M	368.6M	357.4M	328.7M	356M	348.6M
Gross Profit	332.4M	377M	336.3M	352.4M	337M	372M	358.1M	354.7M	335.6M	367.6M	372.1M	387.8M	336.8M	350.6M	277.5M	224M	230.9M	244.2M	250M	165.8M	243.3M	255.5M	246.1M	248.2M	221M	235.6M	225.1M	228.3M	205.8M	222.1M	216.9M	220.9M	195.5M	218M	230M	225.2M	207.8M	224.4M	216.8M
Operating Income	-82.2M	62.5M	15.2M	62.6M	52.1M	60.4M	40.3M	11.6M	-17M	38.7M	34.4M	62.3M	12.9M	3.8M	-52.8M	9.2M	55.1M	71M	95.4M	-211.4M	50.4M	62.4M	60.1M	56.5M	47.8M	53.1M	46M	40.1M	38.3M	50M	49.1M	49.8M	35M	49.6M	56.4M	56.6M	44.3M	55.5M	55.1M
Interest Income	1.2M	1.5M	1.6M	1.3M	1.3M	1.3M	2.2M	800K	900K	700K	400K	400K	600K	300K	300K	800K	500K	400K	400K	300K	600K	700K	700K	2.1M	500K	n/a	n/a	4.4M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	800K	n/a	n/a	n/a
Pretax Income	-100.8M	44.9M	-1.7M	6.8M	27.5M	44.3M	21.1M	-5.5M	1.6M	21.6M	33.7M	49.5M	17.1M	-4.4M	-70.8M	7.1M	56.6M	68.8M	93.8M	-209.4M	47.6M	90.3M	58M	56.1M	45.6M	49.3M	44.1M	38.5M	36.2M	47M	46.5M	47M	32M	45.3M	53.2M	54M	39.9M	52M	50.7M
Net Income	-12.7M	34.1M	-1.2M	9.9M	22.2M	33.5M	16.7M	1.1M	1.1M	16M	25.8M	21.5M	12.6M	-3.4M	-61.5M	7.4M	41.5M	51.3M	73M	-173.7M	37.7M	78.6M	48.2M	46.2M	39.2M	39.3M	35.8M	31.8M	29.8M	33.5M	33.1M	33.4M	22.5M	31.7M	36.3M	40.7M	27.9M	34.7M	33.5M
Selling & General & Admin	388.1M	289.9M	298.4M	262.9M	284.9M	287.6M	290.5M	274.1M	264.7M	290.8M	296.9M	296.4M	282.3M	318.6M	306.8M	193.6M	157.4M	153M	139.7M	138.4M	170.5M	169.5M	165M	162.8M	153.7M	163.2M	159.5M	165.9M	149.4M	152.4M	147.2M	144.3M	140.4M	149M	154.2M	149.2M	143.6M	149.7M	143.1M
Research & Development	n/a	n/a	22.7M	26.9M	21.4M	22.2M	22.1M	34.7M	23.6M	23.4M	23.9M	29.1M	28M	28.2M	23.5M	20.1M	18.1M	17.8M	16.1M	16.6M	18.9M	19.4M	19.2M	20.3M	19.2M	19M	18.5M	18.5M	18.1M	18M	18.5M	17.9M	17.4M	18.4M	19.4M	19.4M	19.9M	19.2M	18.6M
Other Expenses	26.5M	24.6M	n/a	600K	1.8M	-16.1M	-19.2M	343.1M	26.1M	-10.3M	-11.1M	-12.7M	-13.4M	-8.2M	-18M	-2.1M	1.5M	-2.2M	-1.6M	-3.7M	-2.8M	-2.6M	-2.1M	-400K	-2.2M	-3.8M	-1.9M	-1.6M	-2.1M	-3M	1.1M	-2.8M	-3M	-4.3M	-3.2M	-2.6M	-4.4M	-3.5M	-4.4M
Operating Expenses	414.6M	314.5M	321.1M	289.8M	284.9M	311.6M	317.8M	343.1M	314.4M	303.9M	309.7M	325.5M	296.9M	294.4M	235.2M	202.6M	175.5M	170.8M	155.8M	154.9M	189.4M	188.9M	184.2M	183.2M	172.9M	182.2M	178M	184.3M	167.5M	170.4M	165.7M	162.3M	157.8M	167.4M	173.6M	168.6M	163.5M	168.9M	161.7M
Interest Expense	19.1M	20.4M	19.9M	18.8M	18.4M	19.8M	19.2M	18.3M	19.1M	18.3M	16.7M	12.9M	10.2M	9.2M	5.6M	3.1M	3.6M	3.5M	3.7M	3.6M	2.9M	3M	3M	3M	3M	3.1M	2.9M	2.9M	3.2M	3.7M	3.7M	3.8M	3.8M	3.9M	3.8M	3.8M	3.8M	3.9M	3.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	958.4M	907.9M	846.3M	826.3M	820.2M	889.1M	877.4M	945.1M	963.5M	1B	1.02B	1.04B	989.6M	970.1M	747.4M	600.1M	535.1M	552.9M	532.6M	464.8M	611.8M	607.6M	609M	606M	570.9M	599.2M	577.5M	574M	540.1M	552.9M	529.1M	518.6M	487.2M	526.9M	542.2M	526M	492.2M	524.9M	510.3M
Income Tax Expense	-89M	9.8M	-1.1M	-4.3M	4.4M	9.5M	5.1M	-6.6M	500K	4.3M	6.3M	22.6M	2.7M	-3.4M	-10.8M	-1.9M	13M	16.2M	20.6M	-29.8M	10.6M	12.9M	12.2M	12.3M	7.3M	11.2M	8.9M	7.1M	6.9M	14.3M	14.2M	14.1M	9.5M	14.5M	17M	13.4M	11.9M	17.2M	17M
Shares Outstanding (Basic)	68.35M	69.3M	70.21M	70.38M	72.72M	73.66M	75.33M	75.7M	75.46M	75.37M	75.48M	75.82M	75.46M	75.3M	66.3M	59.01M	58.98M	58.91M	58.83M	58.77M	58.94M	59.06M	58.91M	58.78M	58.84M	59.13M	59.37M	59.53M	59.69M	59.75M	59.76M	59.75M	59.85M	59.95M	59.93M	59.87M	59.89M	59.89M	59.73M
Shares Outstanding (Diluted)	68.35M	70.03M	70.21M	70.38M	74.15M	74.24M	75.71M	75.7M	76.07M	75.88M	76.27M	75.82M	76.51M	75.3M	66.3M	59.92M	59.6M	59.27M	58.96M	58.77M	59.22M	59.4M	59.23M	59.13M	59.13M	59.44M	59.87M	60.09M	60.36M	60.27M	60.33M	60.46M	60.38M	60.35M	60.54M	60.62M	60.45M	60.41M	60.23M
EPS (Basic)	-0.19	1.44	-0.02	0.14	0.31	0.45	0.22	0.01	0.01	0.21	0.34	0.33	0.16	-0.05	-0.93	0.12	0.70	0.87	1.24	-2.96	0.64	1.33	0.82	0.78	0.67	0.66	0.60	0.53	0.50	0.56	0.55	0.56	0.38	0.53	0.61	0.68	0.46	0.58	0.56
EPS (Diluted)	-0.19	1.43	-0.02	0.14	0.30	0.45	0.22	0.01	0.01	0.21	0.34	0.33	0.16	-0.05	-0.93	0.12	0.70	0.87	1.24	-2.96	0.64	1.32	0.81	0.78	0.66	0.66	0.60	0.53	0.49	0.55	0.55	0.55	0.37	0.53	0.60	0.67	0.46	0.57	0.56
EBITDA	-82.2M	101M	52.8M	111.4M	89.1M	106.5M	77.5M	89.8M	89.5M	95.6M	95.5M	116.1M	76.7M	96.6M	-5.5M	44.6M	76.9M	95.5M	115.4M	-185.2M	75.7M	111.9M	80.3M	79.3M	65.8M	72M	66M	61.3M	55.9M	66.9M	66M	74.5M	52.4M	65M	70.3M	69.7M	56.6M	69.4M	68.8M
EBIT	-81.7M	65.3M	18.2M	67.9M	52.1M	69.1M	49.4M	50.6M	51.3M	57.5M	55.9M	75.8M	30M	7.2M	-65.2M	22.2M	55.4M	73.4M	94.2M	-205M	53.9M	93.3M	61.9M	62.5M	48.1M	53.4M	47M	43.8M	38.3M	50.6M	50.5M	50.8M	37.7M	50.6M	56.4M	57.8M	43.7M	55.9M	54.6M
Depreciation & Amortization	-500K	35.7M	34.6M	43.5M	37M	37.4M	37.2M	39.2M	38.2M	38.1M	39.6M	40.3M	40.4M	50.2M	59.7M	22.4M	21.5M	22.1M	21.2M	19.8M	21.8M	18.6M	19.3M	16.8M	17.7M	18.6M	19M	17.5M	17.6M	16.3M	15.5M	15.9M	14.7M	14.4M	13.9M	13.1M	12.3M	13.9M	13.7M