---
title: "MillerKnoll (MLKN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MLKN.US/norm.md"
symbol: "MLKN.US"
name: "MillerKnoll"
parent: "https://longbridge.com/en/quote/MLKN.US.md"
datetime: "2026-03-08T08:11:54.175Z"
locales:
  - [en](https://longbridge.com/en/quote/MLKN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLKN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLKN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MLKN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MLKN.US/norm.md)


# MillerKnoll (MLKN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3500 | 0.2900 | -0.8459 | -0.1900 | 0.4900 |
| ROE | 7.45% | 6.27% | -18.06% | -3.96% | 10.32% |
| Revenue | 955.20M | 955.70M | 961.80M | 876.20M | 970.40M |
| Net income | 24.20M | 20.20M | -57.10M | -12.70M | 34.10M |
| Operating income | 51.40M | 54.10M | 213.20M | -77.90M | 62.50M |
| Gross margin | 39.12% | 38.52% | 39.19% | 37.94% | 38.85% |
| Net margin | 2.53% | 2.11% | -5.94% | -1.45% | 3.51% |
| Profit quality | 79.57% | 575.53% | 300.71% | -125.65% | 113.02% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.95B | 3.94B | 3.95B | 3.90B | 4.04B |
| Leverage | 2.90 | 2.89 | 2.96 | 2.95 | 2.92 |
| BVPS | 19.04 | 18.97 | 18.82 | 18.51 | 19.15 |
| Turnover | 0.9393 | 0.9457 | 0.9182 | 0.9003 | 0.8773 |
| Cash & STI | 180.40M | 167.20M | 193.70M | 169.80M | 221.10M |
| Inv & Rec | 477.80M | 465.80M | 447.50M | 425.50M | 430.60M |
| LT assets | 909.40M | 914.70M | 907.30M | 865.10M | 857.90M |
| Net debt | 1.64B | 1.66B | 1.62B | 1.63B | 1.62B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 64.60M | 9.40M | 70.90M | 62.00M | 55.30M |
| Investing CF | -29.80M | -30.50M | -40.60M | -15.50M | -22.50M |
| Financing CF | -19.40M | -9.20M | -22.70M | -93.70M | -13.60M |
| Free CF | 41.83M | -15.69M | 245.75M | -117.99M | 45.66M |
| OCF coverage | 14.00% | 1.02% | 12.16% | 19.83% | 21.01% |
| Repaid & issued | 415.10M | 886.00M | 522.40M | 215.90M | 248.90M |
| CapEx | -30.60M | -30.70M | -39.50M | -23.20M | -22.30M |

## Distribution Plan

**Dividend Yield**: 3.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1875USD | 2026-02-28 | 2026-02-27 | 2026-04-15 |
| Cash Dividend: 
0.1875USD | 2025-11-29 | 2025-11-28 | 2026-01-15 |
| Cash Dividend: 
0.1875USD | 2025-08-31 | 2025-08-29 | 2025-10-15 |