MILLERKNOLL, INC.
Financial highlights
| Metric | FY 05/30/26 | FY 05/31/25 | FY 06/01/24 | FY 06/03/23 | FY 05/28/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8B | $3.7B | $3.6B | $4.1B | $3.9B |
| Cost of revenue | $2.4B | $2.2B | $2.2B | $2.7B | $2.6B |
| Gross profit | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Selling, general & administrative | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| Research and development | $100.3M | $93.8M | $92.6M | $105.7M | $108.7M |
| Operating expenses | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B |
| Operating income | $198.3M | $50.5M | $167.2M | $122.3M | $39.8M |
| Interest expense | $69.9M | $76.7M | $76.2M | $74.0M | $37.8M |
| Pretax income | $128.2M | -$21.9M | $99.7M | $51.4M | -$8.6M |
| Income tax expense | $32.4M | $11.6M | $14.7M | $4.5M | $11.1M |
| Net income | $91.5M | -$36.9M | $82.3M | $42.1M | -$27.1M |
| Balance Sheet | |||||
| Cash and equivalents | $167.7M | $193.7M | — | — | $230.3M |
| Current assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
| Total assets | $4.0B | $4.0B | $4.0B | $4.3B | $4.5B |
| Current liabilities | $721.1M | $703.8M | $697.7M | $702.8M | $877.4M |
| Total liabilities | $2.6B | $2.6B | $2.6B | $2.7B | $3.0B |
| Total debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Stockholders' equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $199.9M | $209.3M | $352.3M | $162.9M | -$11.9M |
| Depreciation and amortization | $148.3M | $140.5M | $155.1M | $155.1M | $190.6M |
| Stock-based compensation | $26.0M | $31.8M | $20.7M | $20.2M | $31.4M |
| Capital expenditure | $122.3M | $107.6M | $78.4M | $83.3M | $94.7M |
| Free cash flow | $77.6M | $101.7M | $273.9M | $79.6M | -$106.6M |
| Dividends paid | $51.1M | $51.7M | $55.6M | $57.1M | $54.5M |
| Share repurchases | $16.3M | $84.9M | $138.2M | $16.0M | $16.2M |
| Impairments | $0 | $130.0M | $16.8M | $41.2M | $0 |
Shares outstanding 68.4M · Free float 94.5%
Annual filing data through FY ended May 30, 2026; float as of August 9, 2026.