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MillerKnoll, Inc.
MLHR•NASDAQ
Consumer CyclicalHome Improvement
$38.66
$0.03(0.08%)
MillerKnoll, Inc. (MLHR) Financial Performance & Statements
Review MillerKnoll, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-11.22%
↓ 11.22%
Operating Income Growth
36.71%
↑ 36.71%
Net Income Growth
95.49%
↑ 95.49%
Operating Cash Flow Growth
116.27%
↑ 116.27%
Operating Margin
1.62%
↑ 1.62%
Gross Margin
38.87%
↑ 38.87%
Net Profit Margin
0.84%
↑ 0.84%
ROE
2.28%
↑ 2.28%
ROIC
1.81%
↑ 1.81%
MillerKnoll, Inc. (MLHR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MillerKnoll, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $970.40M | $861.50M | $888.90M | $872.30M |
| Cost of Revenue | $593.40M | $525.20M | $536.50M | $535.30M |
| Gross Profit | $377.00M | $336.30M | $352.40M | $337.000M |
| Gross Profit Ratio | $0.39 | $0.39 | $0.40 | $0.39 |
| R&D Expenses | $0.00 | $22.70M | $26.90M | $21.40M |
| SG&A Expenses | $289.90M | $298.40M | $262.90M | $284.90M |
| Operating Expenses | $314.50M | $321.10M | $289.80M | $284.90M |
| Total Costs & Expenses | $907.90M | $846.30M | $826.30M | $820.20M |
| Interest Income | $1.50M | $1.60M | $1.30M | $1.30M |
| Interest Expense | $20.40M | $19.90M | $18.80M | $18.40M |
| Depreciation & Amortization | $35.70M | $34.60M | $43.50M | $37.00M |
| EBITDA | $101.00M | $52.80M | $111.40M | $89.10M |
| EBITDA Ratio | $0.10 | $0.06 | $0.12 | $0.10 |
| Operating Income | $62.50M | $15.20M | $62.60M | $52.10M |
| Operating Income Ratio | $0.06 | $0.02 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | -$17.60M | -$16.90M | -$16.90M | -$15.30M |
| Income Before Tax | $44.90M | -$1.70M | $6.80M | $27.50M |
| Income Before Tax Ratio | $0.05 | -$0.002 | $0.008 | $0.03 |
| Income Tax Expense | $9.80M | -$1.10M | -$4.30M | $4.40M |
| Net Income | $34.10M | -$1.20M | $9.90M | $22.20M |
| Net Income Ratio | $0.04 | -$0.001 | $0.01 | $0.03 |
| EPS | $1.44 | -$0.02 | $0.14 | $0.31 |
| Diluted EPS | $1.43 | -$0.02 | $0.14 | $0.30 |
| Weighted Avg Shares Outstanding | $69.30M | $70.21M | $70.38M | $72.72M |
| Weighted Avg Shares Outstanding (Diluted) | $70.03M | $70.21M | $70.38M | $74.15M |
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