Short answer
MILLERKNOLL, INC. (MLKN) filed its Q3 2026 10-Q quarterly report on Sep 28, 2026 for the quarter ended Aug 29, 2026. Quarterly revenue was $923M (down 3.4% year over year) with net income of $27M.
Q3 2026 key financials · XBRL
- Revenue
- $923M
- −3.4% YoY
- Net income
- $27M
- +31.7% YoY
- Operating margin
- 5.6%
- Gross margin
- 41.7%
- EPS (diluted)
- $0.38
- +31.0% YoY
Source: XBRL data from the MILLERKNOLL, INC. (MLKN) Q3 2026 10-Q on SEC EDGAR. USD.
MILLERKNOLL, INC. Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $923.4M, down 3.4% YoY from $955.7M, driven by lower contract volumes
- Gross margin 41.7% vs 38.5%; operating margin 5.6% vs 5.6%
- Global Retail strongest: sales $261.0M, up 2.6%; operating margin 6.1% vs 0.6%
- International Contract weakest: sales $156.8M, down 6.4%; operating margin 2.4% vs 8.1%
- Operating cash flow $49.1M vs $9.4M; cash $178.6M, up from $167.7M; planned capital purchases $125.0M-$135.0M
- Outlook headwinds: tariffs, inflation, geopolitical instability, consumer spending, foreign exchange; full-year capital purchases $125.0M-$135.0M
Risk Factors
- No material risk-factor changes from May 30, 2026 Form 10-K
- Carried-forward risks remain the company’s principal regulatory, operational, competitive, and market exposures
- Share-repurchase liquidity allocation: $155.3 million remaining under authorized plans at August 29, 2026
- Repurchase-program flexibility risk: management may suspend or discontinue purchases at any time
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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