Name: MLKN Income Statement - Millerknoll Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MLKN - Millerknoll, Inc.

USD | NASDAQ | Consumer Cyclical

MLKN Income Statement - Millerknoll Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Revenues
Revenues	926.6	955.2	955.7	876.2	970.4	861.5	872.3	949.5	917.7	984.7	1,066.9	1,078.8	1,100.5	1,029.5	1,026.3	789.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009
Revenues
Revenues	3,713.7	3,628.4	4,087.1	3,946.0	2,465.1	2,486.6	2,381.2	2,278.2	2,264.9	2,142.2	1,882.0	1,724.1	1,649.2	1,318.8	1,630.0
Cost of Revenue	2,288.1	2,208.9	2,657.1	2,593.3	1,514.0	1,575.4	1,508.2	1,414.0	1,390.7	1,350.8	1,251.0	1,133.5	1,111.1	890.3	1,102.3
Gross Profit	1,425.6	1,419.5	1,430.0	1,352.7	951.1	911.2	873.0	864.2	874.2	791.4	631.0	590.6	538.1	428.5	527.7
Operating Expenses
Research & Development	87.2	92.6	105.7	108.7	72.1	54.3	57.1	58.6	62.4	56.7	53.9	41.0	35.4	33.2	-
Operating Income
Operating Income	64.7	167.2	122.3	39.8	232.5	(37.9)	178.9	191.1	211.5	163.4	(25.7)	137.6	123.3	53.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(68.5)	14.7	4.5	11.1	48.3	6.1	42.4	55.1	59.5	47.2	(21.2)	44.3	31.7	6.5	31.0
Per Share
EPS Basic	0.80	1.12	0.56	(0.37)	2.96	(0.15)	2.15	2.07	2.28	1.64	(0.37)	1.29	1.24	0.51	1.26
EPS Diluted
Supplementary Data
EBITDA	209.1	322.3	277.4	230.4	319.7	41.6	245.8	250.0	264.5	213.2	16.7	174.8	162.4	96.2	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	20.6	24.0	20.3	22.3	24.6	22.7	21.4	22.2	22.1	23.6	23.4	23.9	29.0	28.0	28.2	23.5	20.1	18.1	17.8	16.1	(3.2)	18.9	19.4	19.2	19.2	19.0	18.5	18.1	18.0	19.2	17.4	18.4	19.4	4.7	19.9	19.2	18.6	-	-	-
Selling General & Administrative	285.5	298.3	293.8	258.1	289.9	298.4	271.1	287.6	290.5	264.7	290.8	296.9	296.5	282.3	318.6	306.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	38.1	36.6	35.4	34.3	35.7	34.6	-	-	37.2	-	-	39.6	-	-	-	59.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	308.0	323.7	314.6	414.6	314.5	321.1	294.2	311.6	317.8	314.4	328.9	321.3	325.5	310.3	346.8	330.3

Operating Income
Operating Income	44.9	48.5	53.5	(82.2)	62.5	15.2	42.8	60.4	40.3	21.2	38.7	50.8	57.0	29.2	6.2	(52.6)	11.0	55.1	71.0	95.4	(210.8)	50.4	62.4	60.1	47.8	53.1	46.0	38.7	50.4	49.5	35.0	49.6	56.4	56.6	44.3	55.5	55.1	37.1	37.4	46.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	17.2	17.9	18.4	19.1	20.4	19.9	18.4	19.8	19.2	19.1	18.3	16.7	12.8	10.2	9.2	5.6	3.1	3.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	0.2	0.0	0.0	0.0	(0.1)	0.1
Other Non-Operating Income	0.0	1.2	(7.5)	(0.7)	1.3	1.4	1.8	2.4	(2.2)	(1.4)	0.5	(0.8)	(0.4)	0.2	0.7	(12.7)	0.4
Pre-Tax Income	29.2	32.5	28.7	(100.8)	44.9	(1.7)	27.5	44.3	21.1	1.6	21.6	33.7	44.2	19.8	(2.0)	(70.6)

Tax & Net
Income Tax Expense	5.6	7.3	7.6	(89.0)	9.8	(1.1)	4.4	9.5	5.1	0.5	4.3	6.3	20.9	3.6	(2.7)	(10.7)	(1.5)	13.0	16.2	20.6	(29.6)	10.6	12.9	12.2	7.3	11.2	8.9	6.9	14.3	14.2	9.5	14.5	17.0	13.4	11.9	17.2	17.0	9.8	10.8	14.2
Net Income From Continuing Ops	24.5	25.2	21.1	(11.7)	35.2	(0.5)	23.1	34.4	16.1	1.1	17.5	27.4	23.3	16.2	0.6	(59.8)	10.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	24.5	25.2	21.1	(11.7)	35.2	(0.5)	23.1	34.4	16.1	1.1	17.5	27.4	23.3	16.2	0.6	(59.8)	10.8
Net Income Attributable To Parent	23.5	24.2	20.2	(12.7)	34.1	(1.2)	22.2	33.5	16.7	0.4	16.0	25.8	21.6	14.4	(1.7)	(61.4)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	23.5	24.2	20.2	(12.7)	34.1	(1.2)	22.2	33.5	16.7	0.4	16.0	25.8	21.6	14.4	(1.7)

Per Share
EPS Basic	0.34	0.35	0.29	(0.19)	0.49	(0.02)	0.31	0.45	0.22	0.01	0.21	0.34	-	0.19	(0.02)	(0.92)	-	0.70	0.87	1.24	-	0.64	1.33	0.82	0.67	0.66	0.60	0.50	0.56	0.55	0.38	0.53	0.61	-	0.46	0.58	0.56	-	0.35	0.47
EPS Diluted	0.34	0.35	0.29	(0.19)	0.49	(0.02)	0.30	0.45	0.22	0.01	0.21	0.34	-	0.19	(0.02)	(0.92)	-	0.70
Shares Basic	68.7	68.7	68.5	68.4	69.3	70.2	72.7	73.7	75.3	75.5	75.4	75.5	-	75.5	75.3	66.3	-	59.0
Shares Diluted	69.1	68.9	69.2	68.4	70.0	70.2	74.1	74.2	75.7	76.1	75.9	76.3	-	76.5	75.3	66.3	-	59.6

Supplementary Data
EBITDA	83.0	85.1	88.9	(47.9)	98.2	49.8	-	-	77.5	-	-	90.4	-	-	-	7.1	-	-	-	116.6	-	-	-	79.4	-	-	65.0	-	-	65.0	-	-	70.3	-	-	-	68.8	48.3	50.8	59.9
EBIT	44.9	48.5	53.5	(82.2)	62.5	15.2	42.8	60.4	40.3	21.2	38.7	50.8	57.0	29.2	6.2	(52.6)	11.0	55.1	71.0