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 TTM

0 1.5B 3B 4.5B Q2 '17: 2.3B Q3 '17: 2.3B Q4 '17: 2.3B Q1 '18: 2.3B Q2 '18: 2.3B Q3 '18: 2.3B Q4 '18: 2.3B Q1 '19: 2.4B Q2 '19: 2.4B Q3 '19: 2.5B Q4 '19: 2.5B Q1 '20: 2.6B Q1 '20: 2.6B Q2 '20: 2.6B Q3 '20: 2.7B Q4 '20: 2.5B Q1 '21: 2.4B Q2 '21: 2.4B Q3 '21: 2.3B Q4 '21: 2.5B Q1 '22: 2.6B Q2 '22: 3B Q3 '22: 3.5B Q4 '22: 3.9B Q2 '23: 4.2B Q3 '23: 4.3B Q4 '23: 4.2B Q1 '24: 4.1B Q2 '24: 3.9B Q3 '24: 3.8B Q4 '24: 3.7B Q1 '25: 3.6B Q1 '25: 3.6B Q2 '25: 3.6B Q4 '25: 3.6B Q4 '25: 3.7B Q1 '26: 3.8B Q2 '26: 3.7B Q3 '26: 3.8B Q4 '26: 3.8B Q2 '18 Q3 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q2 '17: 887.4M Q3 '17: 881M Q4 '17: 868.7M Q1 '18: 864.4M Q2 '18: 851.3M Q3 '18: 855.4M Q4 '18: 865.7M Q1 '19: 873.1M Q2 '19: 881.3M Q3 '19: 894.8M Q4 '19: 910M Q1 '20: 929.9M Q1 '20: 950.9M Q2 '20: 970.8M Q3 '20: 993.1M Q4 '20: 910.8M Q1 '21: 914.7M Q2 '21: 903.4M Q3 '21: 891M Q4 '21: 951.2M Q1 '22: 978.9M Q2 '22: 1.1B Q3 '22: 1.2B Q4 '22: 1.4B Q2 '23: 1.4B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q4 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.5B Q2 '26: 1.4B Q3 '26: 1.5B Q4 '26: 1.5B Q2 '18 Q3 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Operating Income TTM

-80M 0 80M 160M 240M Q1 '16: 176.3M Q2 '16: 185.1M Q3 '16: 192M Q4 '16: 211.5M Q2 '17: 212.8M Q3 '17: 206.9M Q4 '17: 197.6M Q1 '18: 191.1M Q2 '18: 184.2M Q3 '18: 185M Q4 '18: 188.7M Q1 '19: 178.9M Q2 '19: 175.4M Q3 '19: 178.1M Q4 '19: 187.2M Q1 '20: 203.5M Q1 '20: 217.6M Q2 '20: 226.9M Q3 '20: 229.5M Q4 '21: 232.5M Q1 '22: 84.5M Q2 '22: 19.7M Q3 '22: -6.2M Q4 '22: 39.8M Q2 '23: 143.2M Q3 '23: 175.7M Q4 '23: 167.7M Q1 '24: 122.3M Q2 '24: 111.8M Q3 '24: 133.5M Q4 '24: 155.1M Q1 '25: 167.2M Q1 '25: 142.1M Q2 '25: 144.2M Q4 '25: 19.2M Q4 '25: 50.5M Q1 '26: 88.8M Q2 '26: 74.8M Q3 '26: 201.9M Q4 '26: 198.3M Q2 '17 Q3 '18 Q4 '19 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Net Income TTM

-80M 0 80M 160M 240M Q2 '17: 139.6M Q3 '17: 136.6M Q4 '17: 131.2M Q1 '18: 123.9M Q2 '18: 120.7M Q3 '18: 122.5M Q4 '18: 129.8M Q1 '19: 128.2M Q2 '19: 130.9M Q3 '19: 136.7M Q4 '19: 146.1M Q1 '20: 160.5M Q1 '20: 172.9M Q2 '20: 212.2M Q3 '20: 210.7M Q4 '20: -9.1M Q1 '21: 15.7M Q2 '21: -11.6M Q3 '21: -7.8M Q4 '21: 174.7M Q1 '22: 40.3M Q2 '22: -12.7M Q3 '22: -39.8M Q4 '22: -27.2M Q2 '23: 60M Q3 '23: 77.7M Q4 '23: 63.7M Q1 '24: 42.1M Q2 '24: 33M Q3 '24: 50.5M Q4 '24: 72.3M Q1 '25: 82.3M Q1 '25: 64.4M Q2 '25: 65M Q4 '25: 30.1M Q4 '25: -36.9M Q1 '26: -15.5M Q2 '26: -25.4M Q3 '26: 10.8M Q4 '26: 91.5M Q2 '18 Q3 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Cost of Revenue TTM

0 1B 2B 3B Q2 '17: 1.4B Q3 '17: 1.4B Q4 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.5B Q1 '19: 1.5B Q2 '19: 1.5B Q3 '19: 1.6B Q4 '19: 1.6B Q1 '20: 1.6B Q1 '20: 1.7B Q2 '20: 1.7B Q3 '20: 1.7B Q4 '20: 1.6B Q1 '21: 1.5B Q2 '21: 1.5B Q3 '21: 1.4B Q4 '21: 1.5B Q1 '22: 1.6B Q2 '22: 1.9B Q3 '22: 2.3B Q4 '22: 2.6B Q2 '23: 2.8B Q3 '23: 2.8B Q4 '23: 2.8B Q1 '24: 2.7B Q2 '24: 2.5B Q3 '24: 2.4B Q4 '24: 2.3B Q1 '25: 2.2B Q1 '25: 2.2B Q2 '25: 2.2B Q4 '25: 2.2B Q4 '25: 2.2B Q1 '26: 2.3B Q2 '26: 2.3B Q3 '26: 2.3B Q4 '26: 2.4B Q2 '18 Q3 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q4 '26

Operating Cash Flow TTM

0 150M 300M 450M Q1 '16: 159M Q2 '16: 160.2M Q3 '16: 183.8M Q4 '16: 210.4M Q2 '17: 207.3M Q3 '17: 231.6M Q4 '17: 206.6M Q1 '18: 202.1M Q2 '18: 190.8M Q3 '18: 189.2M Q4 '18: 190.7M Q1 '19: 166.5M Q2 '19: 180.5M Q3 '19: 176.5M Q4 '19: 186.4M Q1 '20: 216.4M Q1 '20: 238.2M Q2 '20: 267.3M Q3 '20: 277.6M Q4 '20: 221.8M Q1 '21: 283M Q2 '21: 294M Q3 '21: 290.1M Q4 '21: 332.3M Q1 '22: 164.7M Q2 '22: 60.1M Q3 '22: 14.3M Q1 '24: 162.9M Q2 '24: 358.6M Q3 '24: 381.6M Q4 '24: 366.4M Q1 '25: 352.3M Q1 '25: 242.5M Q2 '25: 215.3M Q4 '25: 216.8M Q4 '25: 209.3M Q1 '26: 197.6M Q2 '26: 206.9M Q3 '26: 206M Q4 '26: 199.9M Q2 '17 Q3 '18 Q4 '19 Q4 '20 Q1 '22 Q3 '24 Q4 '25 Q4 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q1 '16: 87M Q2 '16: 88.1M Q3 '16: 108.2M Q4 '16: 125.3M Q2 '17: 116.7M Q3 '17: 135M Q4 '17: 106.2M Q1 '18: 114.8M Q2 '18: 100.7M Q3 '18: 108.8M Q4 '18: 122.9M Q1 '19: 95.9M Q2 '19: 112.8M Q3 '19: 104.6M Q4 '19: 103.8M Q1 '20: 130.6M Q1 '20: 153.8M Q2 '20: 184M Q3 '20: 198.3M Q4 '20: 152.8M Q1 '21: 223.3M Q2 '21: 239.2M Q3 '21: 234.8M Q4 '21: 272.5M Q1 '22: 97.6M Q2 '22: -21.6M Q3 '22: -68.5M Q1 '24: 79.6M Q2 '24: 272.7M Q3 '24: 298.7M Q4 '24: 287.2M Q1 '25: 273.9M Q1 '25: 161.4M Q2 '25: 131.9M Q4 '25: 126.8M Q4 '25: 101.7M Q1 '26: 81.9M Q2 '26: 82.9M Q3 '26: 83.1M Q4 '26: 77.6M Q2 '17 Q3 '18 Q4 '19 Q4 '20 Q1 '22 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.