MillerKnoll Inc.
MLKN | NASDAQ
$20.20
-$0.12 (-0.59%)
Sep 22, 2026, 11:35 AM ET · Market open
TTM Period Ending | Q4 2026 May 29, 2026 | Q3 2026 Feb 27, 2026 | Q2 2026 Nov 28, 2025 | Q1 2026 Aug 29, 2025 | Q4 2025 May 30, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 29, 2024 | Q1 2025 Aug 30, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Mar 1, 2024 | Q2 2024 Dec 1, 2023 | Q1 2024 Sep 1, 2023 | Q4 2023 May 30, 2023 | Q3 2023 Mar 3, 2023 | Q2 2023 Dec 2, 2022 | Q1 2023 Sep 2, 2022 | Q4 2022 May 30, 2022 | Q3 2022 Feb 25, 2022 | Q2 2022 Nov 26, 2021 | Q1 2022 Aug 27, 2021 | Q4 2021 May 30, 2021 | Q3 2021 Feb 26, 2021 | Q2 2021 Nov 27, 2020 | Q1 2021 Aug 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 91M | 14.6M | -67.9M | -12.5M | -33.2M | 32.9M | 66.8M | 65.1M | 81.7M | 99.3M | 78.2M | 62.2M | 73.5M | 71.2M | 84.5M | 65.9M | -21.4M | -37.3M | -8.4M | 45.5M | 178.8M | -8.8M | 33.2M | 11M |
Depreciation & Amortization | 73.5M | 36.1M | 32.3M | 103.4M | 102.6M | 148.1M | 150.8M | 152.5M | 155.1M | 150.6M | 151.8M | 152.5M | 154.9M | 156.2M | 158.4M | 170.5M | 190.6M | 172.7M | 153.8M | 125.7M | 87.2M | 84.6M | 84.9M | 81.4M |
Stock-Based Compensation | 30.3M | 28.8M | 13.9M | 32M | 31.8M | 27.6M | 26.9M | 23.4M | 20.7M | 21.6M | 21M | 21.2M | 20.2M | 20.1M | 20.2M | 21.7M | 31.4M | 29.9M | 27.2M | 22.6M | 9M | 900K | 1.2M | 1.6M |
Other Working Capital | 53.4M | 139.7M | 57.1M | -31.8M | n/a | -130.9M | -40.8M | -16.3M | 85.6M | 70.5M | 66M | 53.9M | -153M | -17.6M | -62M | -121.4M | -50.2M | -178.2M | -144.9M | -62.4M | 27.2M | 4.8M | 10.4M | 11.5M |
Other Non-Cash Items | -29.3M | 23.6M | 217.4M | 152.5M | 153.1M | 185.9M | 124.3M | 131M | 191.6M | 192.3M | 158.3M | 162.6M | 92.5M | 138.1M | 96.4M | 100.4M | 108.1M | 20.6M | 19.4M | 14.9M | 3.5M | 218.7M | 184.4M | 233.8M |
Deferred Income Tax | -400K | -36.8M | -45.9M | -46M | -45M | -46.8M | -112.7M | -113.2M | -182.4M | -187.9M | -113.7M | -113.8M | -45.2M | -6.5M | -8.4M | -13.4M | -21.7M | -9.7M | -7.2M | 2.9M | 10.8M | -21.1M | -30.8M | -69.8M |
Change in Working Capital | 53.4M | 139.7M | 57.1M | -31.8M | n/a | -130.9M | -40.8M | -16.3M | 85.6M | 85.1M | 80.6M | 68.5M | -138.4M | -177.7M | -225.7M | -285.1M | -213.9M | -161.9M | -125M | -42.5M | 47.1M | 19.9M | 25.5M | 26.6M |
Operating Cash Flow | 218.5M | 206M | 206.9M | 197.6M | 209.3M | 216.8M | 215.3M | 242.5M | 352.3M | 366.4M | 381.6M | 358.6M | 162.9M | 116.4M | 40.4M | -25M | -11.9M | 14.3M | 60.1M | 164.7M | 332.3M | 290.1M | 294M | 284.9M |
Capital Expenditures | -114.1M | -61.6M | -62.7M | -115.7M | -107.6M | -90M | -83.4M | -81.1M | -78.4M | -96.5M | -100.2M | -103.2M | -100.6M | -89.5M | -88.7M | -93.4M | -94.7M | -82.8M | -81.7M | -67.1M | -59.8M | -55.3M | -54.8M | -59.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | 1.09B | 1.09B | 1.09B | 2.8M | -1.07B | -1.07B | -1.07B | 17M | 114.5M | 43.3M | 3.1M |
Purchase of Investments | 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 | -5.9M | -5.9M | -5.9M | -5.9M | -3.1M | -3.1M | -3.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 400K | 400K | 3.9M | 3.9M | 3.5M | 3.5M | n/a | n/a | 7.7M | 15.4M | 15.4M | 15.4M | 13M | 5.3M | 5.3M | 5.3M | 5M | 5M | 5M |
Other Investing Acitivies | -93.5M | -87.5M | -84.4M | -24.1M | 6.7M | 4M | -6.8M | -5.1M | -11.8M | 8.4M | 10.6M | 10.3M | 23.8M | 8.9M | 18.1M | 15.5M | 10.8M | 9.9M | 1.5M | -3.3M | 500K | -100.8M | -100.8M | -96.4M |
Investing Cash Flow | -115.6M | -118.4M | -116.4M | -109.1M | -100.9M | -85.6M | -89.8M | -82.3M | -86.3M | -84.3M | -85.8M | -92.6M | -76.5M | -80.6M | -70.6M | -77.9M | -1.17B | -1.16B | -1.17B | -1.16B | -59.9M | -39.7M | -110.4M | -151.1M |
Debt Repayment | -48.8M | -43.1M | -47.9M | -23.8M | n/a | -2.7M | 71.8M | 32M | -68M | -119.4M | -151.3M | -182.9M | -12.6M | 29.3M | 90.7M | 189.2M | 1.12B | 1.08B | 1.03B | 983.6M | -315M | -265M | -265M | -265M |
Common Stock Repurchased | -19.6M | -12.5M | -30.2M | -48.4M | -84.9M | -122M | -145.1M | -149.9M | -138.2M | -101.1M | -61.7M | -33.7M | -16M | -16.1M | -16.1M | -19.5M | -16.2M | -16M | -14.4M | -11M | -900K | -1.6M | -19.4M | -19.9M |
Dividend Paid | -76.4M | -51M | -51.1M | -51.4M | -51.9M | -52.6M | -53.9M | -54.6M | -55.6M | -56.4M | -56.8M | -57.1M | -57.1M | -57.6M | -57.5M | -57.6M | -54.5M | -50.9M | -47.6M | -33.3M | -34.5M | -55M | -56.3M | -68.7M |
Other Financial Acitivies | 800K | -20.5M | -20M | -20.2M | -19.5M | -2.8M | -2.1M | -2.9M | -2.9M | -6.2M | -4.3M | -5.8M | -6.6M | -4.4M | -6.8M | -1.7M | -13.3M | -12.9M | -9.1M | -15.3M | -2.3M | 312.6M | 311.9M | 314.2M |
Financial Cash Flow | -117M | -106.5M | -145M | -139.2M | -150.3M | -173.3M | -121.9M | -168M | -258.8M | -277.8M | -269.2M | -274.9M | -86.8M | -43.6M | 16M | 115.3M | 1.04B | 1B | 964.7M | 930.4M | -347.7M | 26.5M | 7.7M | -4.6M |
Net Cash Flow | -26M | 4.8M | -40.7M | -42.5M | -36.7M | -53.8M | -4.7M | -7.8M | 6.9M | 6.5M | 28.3M | 1.7M | -6.8M | -28.8M | -29.8M | -19.3M | -166.1M | -151.5M | -150.6M | -61.5M | -57.6M | 286.8M | 200.9M | 137.1M |
Free Cash Flow | 104.4M | 144.4M | 144.2M | 81.9M | 101.7M | 126.8M | 131.9M | 161.4M | 273.9M | 269.9M | 281.4M | 255.4M | 62.3M | 26.9M | -48.3M | -118.4M | -106.6M | -68.5M | -21.6M | 97.6M | 272.5M | 234.8M | 239.2M | 225.2M |
Adj. Free Cash Flow | 74.1M | 115.6M | 130.3M | 49.9M | 69.9M | 99.2M | 105M | 138M | 253.2M | 248.3M | 260.4M | 234.2M | 42.1M | 6.8M | -68.5M | -140.1M | -138M | -98.4M | -48.8M | 75M | 263.5M | 233.9M | 238M | 223.6M |
Maintenance CapEx | -69.47M | -10.66M | -22.91M | -71.2M | -85.58M | -84.41M | -78.69M | -81.1M | -78.4M | -96.5M | -100.2M | -95.12M | -75.22M | -35.22M | -14.92M | n/a | n/a | n/a | -18.4M | -31.5M | -42.8M | -55.3M | -48.25M | -50.12M |
Growth CapEx | -44.63M | -50.94M | -39.79M | -44.5M | -22.02M | -5.59M | -4.71M | n/a | n/a | n/a | n/a | -8.08M | -25.38M | -54.28M | -73.78M | -93.4M | -94.7M | -82.8M | -63.3M | -35.6M | -17M | n/a | -6.55M | -9.58M |
Owner Earnings | 149.03M | 195.34M | 183.99M | 126.4M | 123.72M | 132.39M | 136.61M | 161.4M | 273.9M | 269.9M | 281.4M | 263.48M | 87.68M | 81.18M | 25.48M | -25M | -11.9M | 14.3M | 41.7M | 133.2M | 289.5M | 234.8M | 245.75M | 234.78M |
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