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 Quarterly

0 400M 800M 1.2B Q2 '17: 598.6M Q3 '17: 577.5M Q4 '17: 524.9M Q1 '18: 577.2M Q2 '18: 580.3M Q3 '18: 604.6M Q4 '18: 578.4M Q1 '19: 618M Q2 '19: 624.6M Q3 '19: 652.6M Q4 '19: 619M Q1 '20: 671M Q1 '20: 670.9M Q2 '20: 674.2M Q3 '20: 665.7M Q4 '20: 475.8M Q1 '21: 626.8M Q2 '21: 626.3M Q3 '21: 590.5M Q4 '21: 621.5M Q1 '22: 789.7M Q2 '22: 1B Q3 '22: 1B Q4 '22: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 984.7M Q1 '24: 956.7M Q2 '24: 917.7M Q3 '24: 949.5M Q4 '24: 872.3M Q1 '25: 888.9M Q1 '25: 861.5M Q2 '25: 970.4M Q4 '25: 876.2M Q4 '25: 961.8M Q1 '26: 955.7M Q2 '26: 955.2M Q3 '26: 926.6M Q4 '26: 1B Q2 '18 Q3 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Gross Profit Quarterly

0 150M 300M 450M Q2 '17: 230M Q3 '17: 218M Q4 '17: 195.5M Q1 '18: 220.9M Q2 '18: 216.9M Q3 '18: 222.1M Q4 '18: 205.8M Q1 '19: 228.3M Q2 '19: 225.1M Q3 '19: 235.6M Q4 '19: 221M Q1 '20: 248.2M Q1 '20: 246.1M Q2 '20: 255.5M Q3 '20: 243.3M Q4 '20: 165.9M Q1 '21: 250M Q2 '21: 244.2M Q3 '21: 230.9M Q4 '21: 226.1M Q1 '22: 277.7M Q2 '22: 353M Q3 '22: 339.5M Q4 '22: 382.5M Q2 '23: 372.1M Q3 '23: 367.6M Q4 '23: 335.6M Q1 '24: 354.7M Q2 '24: 358.1M Q3 '24: 372M Q4 '24: 337M Q1 '25: 352.4M Q1 '25: 336.3M Q2 '25: 377M Q4 '25: 332.4M Q4 '25: 376.9M Q1 '26: 368.1M Q2 '26: 372.2M Q3 '26: 352.9M Q4 '26: 395.6M Q2 '18 Q3 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q4 '16: 56.6M Q2 '17: 56.4M Q3 '17: 49.6M Q4 '17: 35M Q1 '18: 50.1M Q2 '18: 49.5M Q3 '18: 50.4M Q4 '18: 38.7M Q1 '19: 40.3M Q2 '19: 46M Q3 '19: 53.1M Q4 '19: 47.8M Q1 '20: 56.6M Q1 '20: 60.1M Q2 '20: 62.4M Q3 '20: 50.4M Q1 '21: 95.4M Q2 '21: 71M Q3 '21: 55.1M Q4 '21: 11M Q1 '22: -52.6M Q2 '22: 6.2M Q3 '22: 29.2M Q4 '22: 57M Q2 '23: 50.8M Q3 '23: 38.7M Q4 '23: 21.2M Q1 '24: 11.6M Q2 '24: 40.3M Q3 '24: 60.4M Q4 '24: 42.8M Q1 '25: 23.7M Q1 '25: 15.2M Q2 '25: 62.5M Q4 '25: -82.2M Q4 '25: 55M Q1 '26: 53.5M Q2 '26: 48.5M Q3 '26: 44.9M Q4 '26: 51.4M Q1 '18 Q2 '19 Q2 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q2 '17: 36.3M Q3 '17: 31.7M Q4 '17: 22.5M Q1 '18: 33.4M Q2 '18: 33.1M Q3 '18: 33.5M Q4 '18: 29.8M Q1 '19: 31.8M Q2 '19: 35.8M Q3 '19: 39.3M Q4 '19: 39.2M Q1 '20: 46.2M Q1 '20: 48.2M Q2 '20: 78.6M Q3 '20: 37.7M Q4 '20: -173.6M Q1 '21: 73M Q2 '21: 51.3M Q3 '21: 41.5M Q4 '21: 8.9M Q1 '22: -61.4M Q2 '22: -1.7M Q3 '22: 14.4M Q4 '22: 21.5M Q2 '23: 25.8M Q3 '23: 16M Q4 '23: 400K Q1 '24: -100K Q2 '24: 16.7M Q3 '24: 33.5M Q4 '24: 22.2M Q1 '25: 9.9M Q1 '25: -1.2M Q2 '25: 34.1M Q4 '25: -12.7M Q4 '25: -57.1M Q1 '26: 20.2M Q2 '26: 24.2M Q3 '26: 23.5M Q4 '26: 23.6M Q2 '18 Q3 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q2 '17: 368.6M Q3 '17: 359.5M Q4 '17: 329.4M Q1 '18: 356.4M Q2 '18: 363.4M Q3 '18: 382.5M Q4 '18: 372.6M Q1 '19: 389.7M Q2 '19: 399.5M Q3 '19: 417M Q4 '19: 398M Q1 '20: 422.8M Q1 '20: 424.8M Q2 '20: 418.7M Q3 '20: 422.4M Q4 '20: 309.5M Q1 '21: 376.8M Q2 '21: 382.1M Q3 '21: 359.6M Q4 '21: 395.6M Q1 '22: 512M Q2 '22: 673.3M Q3 '22: 690M Q4 '22: 718M Q2 '23: 706.7M Q3 '23: 699.3M Q4 '23: 649.1M Q1 '24: 602M Q2 '24: 559.6M Q3 '24: 577.5M Q4 '24: 535.3M Q1 '25: 536.5M Q1 '25: 525.2M Q2 '25: 593.4M Q4 '25: 543.8M Q4 '25: 584.9M Q1 '26: 587.6M Q2 '26: 583M Q3 '26: 573.7M Q4 '26: 608.6M Q2 '18 Q3 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Operating Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q4 '16: 84.5M Q2 '17: 30.2M Q3 '17: 64.2M Q4 '17: 27.7M Q1 '18: 80M Q2 '18: 18.9M Q3 '18: 62.6M Q4 '18: 29.2M Q1 '19: 55.8M Q2 '19: 32.9M Q3 '19: 58.6M Q4 '19: 39.1M Q1 '20: 85.8M Q1 '20: 54.7M Q2 '20: 87.7M Q3 '20: 49.4M Q4 '20: 30M Q1 '21: 115.9M Q2 '21: 98.7M Q3 '21: 45.5M Q4 '21: 72.2M Q1 '22: -51.7M Q2 '22: -5.9M Q3 '22: -300K Q2 '23: -64.8M Q3 '23: 59.5M Q4 '23: 75.7M Q1 '24: 92.5M Q2 '24: 130.9M Q3 '24: 82.5M Q4 '24: 60.5M Q1 '25: 78.4M Q1 '25: 21.1M Q2 '25: 55.3M Q4 '25: 62M Q4 '25: 70.9M Q1 '26: 9.4M Q2 '26: 64.6M Q3 '26: 61.1M Q4 '26: 64.8M Q1 '18 Q2 '19 Q2 '20 Q3 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Free Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q4 '16: 54.6M Q2 '17: 8.1M Q3 '17: 39.6M Q4 '17: 3.9M Q1 '18: 63.2M Q2 '18: -6M Q3 '18: 47.7M Q4 '18: 18M Q1 '19: 36.2M Q2 '19: 10.9M Q3 '19: 39.5M Q4 '19: 17.2M Q1 '20: 63M Q1 '20: 34.1M Q2 '20: 69.7M Q3 '20: 31.5M Q4 '20: 17.5M Q1 '21: 104.6M Q2 '21: 85.6M Q3 '21: 27.1M Q4 '21: 55.2M Q1 '22: -70.3M Q2 '22: -33.6M Q3 '22: -19.8M Q2 '23: -82.1M Q3 '23: 36.5M Q4 '23: 55.4M Q1 '24: 69.8M Q2 '24: 111M Q3 '24: 62.5M Q4 '24: 43.9M Q1 '25: 56.5M Q1 '25: -1.5M Q2 '25: 33M Q4 '25: 38.8M Q4 '25: 31.4M Q1 '26: -21.3M Q2 '26: 34M Q3 '26: 39M Q4 '26: 25.9M Q1 '18 Q2 '19 Q2 '20 Q3 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q4 '13: 58.9M Q1 '14: 59.3M Q2 '14: 58.9M Q4 '14: 59.7M Q1 '15: 59.9M Q2 '15: 60M Q3 '15: 60.1M Q1 '16: 60.2M Q2 '16: 60.4M Q3 '16: 60.5M Q2 '17: 60.5M Q3 '17: 60.4M Q4 '17: 60.4M Q2 '18: 60.3M Q3 '18: 60.3M Q4 '18: 60.4M Q2 '19: 59.9M Q3 '19: 59.4M Q4 '19: 59.1M Q1 '20: 59.2M Q2 '20: 59.4M Q3 '20: 59.2M Q1 '21: 59M Q2 '21: 59.3M Q3 '21: 59.6M Q1 '22: 66.3M Q2 '22: 75.3M Q3 '22: 76.5M Q2 '23: 76.3M Q3 '23: 75.9M Q4 '23: 76.1M Q2 '24: 75.7M Q3 '24: 74.2M Q4 '24: 74.1M Q1 '25: 70.2M Q2 '25: 70M Q4 '25: 68.4M Q1 '26: 69.2M Q2 '26: 68.9M Q3 '26: 69.1M Q1 '15 Q3 '16 Q3 '18 Q1 '20 Q3 '21 Q3 '23 Q1 '25 Q3 '26

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.