MillerKnoll
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $955,700 | $961,800 | $876,200 | $970,400 |
Gross Profit | 368,100 | 376,900 | 332,400 | 377,000 |
EBITDA | 53,500 | 88,900 | -47,400 | 101,000 |
EBIT | 53,000 | -81,700 | 65,300 | |
Net Income | 20,200 | -57,100 | -12,700 | 34,100 |
Net Change In Cash | 955,700 | 961,800 | 876,200 | 970,400 |
Free Cash Flow | 31,400 | 38,800 | 33,000 | |
Cash | 167,200 | 193,700 | 169,800 | 221,100 |
Basic Shares | 69,194 | 68,092 | 68,354 | 70,033 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
Revenue | $3,669,900 | $3,628,400 | $4,087,100 | $3,946,000 |
Gross Profit | 1,422,600 | 1,419,500 | 1,430,000 | 1,352,700 |
EBITDA | 195,300 | 331,000 | 277,400 | 219,800 |
EBIT | 54,800 | 175,900 | 122,300 | 29,200 |
Net Income | -36,900 | 82,300 | 42,100 | -27,100 |
Net Change In Cash | 3,669,900 | 3,628,400 | 4,087,100 | 3,946,000 |
Cost of Revenue | -400 | -75,300 | ||
Free Cash Flow | 101,700 | 273,900 | 79,600 | -106,600 |
Cash | 193,700 | 230,400 | 223,500 | 230,300 |
Basic Shares | 68,977 | 73,954 | 76,024 | 73,160 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | $0.45 |
2025-05-31 | $0.60 |
2025-02-28 | $0.44 |
