Millerknoll, Inc.: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 6, 2025 and accepted by EDGAR at Jan 6, 2025, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $970.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-06-02 to 2024-11-30 | $1.83bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $593.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-06-02 to 2024-11-30 | $1.12bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-09-01 to 2024-11-30 | $377.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-06-02 to 2024-11-30 | $713.3m | us-gaap:GrossProfit |
| Research and development | 3 months2024-09-01 to 2024-11-30 | $24.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-06-02 to 2024-11-30 | $47.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-30 | $289.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-06-02 to 2024-11-30 | $588.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-01 to 2024-11-30 | $62.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-06-02 to 2024-11-30 | $77.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-09-01 to 2024-11-30 | $20.4m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-06-02 to 2024-11-30 | $40.3m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $9.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-06-02 to 2024-11-30 | $8.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | $34.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-06-02 to 2024-11-30 | $32.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $0.49 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-06-02 to 2024-11-30 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $0.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-06-02 to 2024-11-30 | $0.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 70,032,959 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-06-02 to 2024-11-30 | 70,768,547 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-06-02 to 2024-11-30 | $76.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-06-02 to 2024-11-30 | $44.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-06-02 to 2024-11-30 | $26.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-06-02 to 2024-11-30 | $66.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-11-30 | $1.13bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $4.04bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $703.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-30 | $2.65bn | us-gaap:Liabilities |
| Current portion of debt | At period end2024-11-30 | $48.7m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-11-30 | $1.31bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000066382-25-000007. Last ingested by Listed: Oct 26, 2026, 16:03 ET. Listed shows no prices and gives no investment advice.