State Ledger
Company profile

MILLERKNOLL, INC. CIK 66382

Ticker
MLKN (Nasdaq)
Industry
Office Furniture
Headquarters
Zeeland, MI 49464-0302
Fiscal year end
2026 (FY)
Market Data
Close
$21.20
Change
+$0.29
Change %
1.36%
Volume
26,776

MLKN · trading date Oct 12, 2026 · previous close $20.91 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$3.84B
Net income
$91.50M
Total assets
$4.00B
Total liabilities
$2.59B
Stockholders' equity
$1.34B
Cash & equivalents
$167.70M
Operating income
$198.30M
Operating cash flow
$199.90M
Capital expenditures
$122.30M

Fiscal year 2026, via 10-K filed 2026-07-20. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
5.2%
Net margin
2.4%
Free cash flow
$77.60M
Free cash flow margin
2.0%
Liabilities / assets
64.9%
Equity / assets
33.6%
CapEx / revenue
3.2%
Operating cash flow / net income
2.18×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $3.84B $91.50M $4.00B $2.59B $1.34B
2025 $3.67B -$36.90M $3.95B $2.62B $1.28B
2024 $3.63B $82.30M $4.04B $2.58B $1.39B
2023 $4.09B $42.10M $4.27B $2.73B $1.43B
2022 $3.95B -$27.10M $4.51B $2.98B $1.43B
Company Details
SIC code
2520
State of incorporation
MI
Active filer
Yes
Most recent SEC filing
Form ARS
2026-08-28
Financials filed via
Form 10-K
filed 2026-07-20

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Zeeland, MI 49464-0302
855 E MAIN AVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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