MILLERKNOLL, INC.
For the period ended Feb 28, 2026. Filed Mar 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 28, 2026 · Filed Mar 30, 2026
MLKN$21.94-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements (Unaudited)
Item 1: Financial Statements
Condensed Consolidated Statements of Comprehensive Income (Loss)
| (Dollars in millions, except share data) | Three Months Ended | Nine Months Ended | ||
|---|---|---|---|---|
| (Unaudited) | February 28, 2026 | March 1, 2025 | February 28, 2026 | March 1, 2025 |
| Net sales | $926.6 | $876.2 | $2,837.5 | $2,708.1 |
| Cost of sales | 573.7 | 543.8 | 1,744.3 | 1,662.4 |
| Gross margin | 352.9 | 332.4 | 1,093.2 | 1,045.7 |
| Operating expenses: | ||||
| Selling, general and administrative | 285.5 | 258.1 | 877.6 | 846.4 |
| Impairment charges | — | 130.0 | — | 130.0 |
| Restructuring expense | 1.9 | 4.2 | 3.8 | 4.2 |
| Design and research | 20.6 | 22.3 | 64.9 | 69.6 |
| Total operating expenses | 308.0 | 414.6 | 946.3 | 1,050.2 |
| Operating earnings (loss) | 44.9 | (82.2) | 146.9 | (4.5) |
| Interest expense | 17.2 | 19.1 | 53.5 | 59.4 |
| Interest and other investment income | (1.5) | (1.2) | (3.3) | (4.3) |
| Other expense (income), net | — | 0.7 | 6.3 | (2.0) |
| Earnings (loss) before income taxes and equity income | 29.2 | (100.8) | 90.4 | (57.6) |
| Income tax expense (benefit) | 5.6 | (89.0) | 20.5 | (80.3) |
| Equity earnings from nonconsolidated affiliates, net of tax | 0.9 | 0.1 | 0.9 | 0.3 |
| Net earnings (loss) | 24.5 | (11.7) | 70.8 | 23.0 |
| Net earnings attributable to redeemable noncontrolling interests | 1.0 | 1.0 | 2.9 | 2.8 |
| Net earnings (loss) attributable to MillerKnoll, Inc. | $23.5 | $(12.7) | $67.9 | $20.2 |
| Earnings (loss) per share - basic | $0.34 | $(0.19) | $0.99 | $0.29 |
| Earnings (loss) per share - diluted | $0.34 | $(0.19) | $0.98 | $0.29 |
| Other comprehensive income (loss), net of tax | ||||
| Foreign currency translation adjustments | $21.1 | $(16.8) | $29.7 | $(37.6) |
| Pension and post-retirement liability adjustments | 0.1 | — | 0.3 | 2.9 |
| Unrealized loss on interest rate swap agreement | (3.9) | (4.4) | (12.9) | (22.1) |
| Other comprehensive income (loss), net of tax | $17.3 | $(21.2) | $17.1 | $(56.8) |
| Comprehensive income (loss) | 41.8 | (32.9) | 87.9 | (33.8) |
| Comprehensive income attributable to redeemable noncontrolling interests | 1.0 | 1.0 | 2.9 | 2.8 |
| Comprehensive income (loss) attributable to MillerKnoll, Inc. | $40.8 | $(33.9) | $85.0 | $(36.6) |
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