MILLERKNOLL, INC. (MLKN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-30. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY18: 2.3B FY19: 2.4B FY20: 2.6B FY20: 2.5B FY21: 2.5B FY22: 3.9B FY24: 4.1B FY25: 3.6B FY25: 3.7B FY26: 3.8B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Gross Profit Annual

0 600M 1.2B 1.8B FY18: 864.2M FY19: 873M FY20: 929.9M FY20: 911.2M FY21: 951.1M FY22: 1.4B FY24: 1.4B FY25: 1.4B FY25: 1.4B FY26: 1.5B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Operating Income Annual

-80M 0 80M 160M 240M FY18: 191.1M FY19: 178.9M FY20: 203.5M FY20: -37.9M FY21: 232.5M FY22: 39.8M FY24: 122.3M FY25: 167.2M FY25: 50.5M FY26: 198.3M FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Net Income Annual

-60M 0 60M 120M 180M FY18: 123.9M FY19: 128.1M FY20: 160.5M FY20: -8.7M FY21: 174.6M FY22: -27.1M FY24: 42.1M FY25: 82.3M FY25: -36.9M FY26: 91.5M FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Cost of Revenue Annual

0 1B 2B 3B FY18: 1.4B FY19: 1.5B FY20: 1.6B FY20: 1.6B FY21: 1.5B FY22: 2.6B FY24: 2.7B FY25: 2.2B FY25: 2.2B FY26: 2.4B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY18: 202.1M FY19: 166.5M FY20: 216.4M FY20: 221.8M FY21: 332.3M FY22: -11.9M FY24: 162.9M FY25: 352.3M FY25: 209.3M FY26: 199.9M FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Free Cash Flow Annual

-200M -100M 0 100M 200M 300M FY18: 114.8M FY19: 95.9M FY20: 130.6M FY20: 152.8M FY21: 272.5M FY22: -106.6M FY24: 79.6M FY25: 273.9M FY25: 101.7M FY26: 77.6M FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY18: 60.6M FY19: 60.3M FY20: 59.4M FY20: 58.9M FY21: 59.4M FY22: 73.2M FY24: 76M FY25: 74M FY25: 69M FY26: 69.3M FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q2 '17: 2.30 Q3 '17: 2.26 Q4 '17: 2.17 Q1 '18: 2.05 Q2 '18: 2.00 Q3 '18: 2.02 Q4 '18: 2.14 Q1 '19: 2.12 Q2 '19: 2.17 Q3 '19: 2.28 Q4 '19: 2.45 Q1 '20: 2.70 Q1 '20: 2.91 Q2 '20: 3.57 Q3 '20: 3.55 Q4 '20: -0.17 Q1 '21: 0.26 Q2 '21: -0.19 Q3 '21: -0.13 Q4 '21: 2.96 Q1 '22: 0.80 Q2 '22: -0.09 Q3 '22: -0.60 Q4 '22: -0.47 Q2 '23: 0.79 Q3 '23: 1.02 Q4 '23: 0.84 Q1 '24: 0.55 Q2 '24: 0.43 Q3 '24: 0.67 Q4 '24: 0.96 Q1 '25: 1.11 Q1 '25: 0.87 Q2 '25: 0.91 Q4 '25: 0.42 Q4 '25: -0.55 Q1 '26: -0.24 Q2 '26: -0.38 Q3 '26: 0.15 Q4 '26: 1.32 Q2 '18 Q3 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.