MillerKnoll Inc 2026年季度报告

SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549 FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended February 28, 2026or For the transition period from toCommission file number: 001-15141 MillerKnoll, Inc. (Exact name of registrant as specified in its charter) 38-0837640 Michigan (I.R.S. Employer Identification No.) (State or other jurisdiction ofincorporation or organization) 855 East Main AvenueZeeland, MI 49464(Address of principal executive offices and zip code)(616) 654-3000(Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerginggrowth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of theExchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).Yes☐No☒ As of March26, 2026, MillerKnoll, Inc. had 68,374,732 shares of common stock outstanding. MillerKnoll, Inc.Form 10-QTable of Contents Page No.Part I — Financial InformationItem 1 Financial Statements (Unaudited)Condensed Consolidated Statements of Comprehensive Income (Loss) — Three and Nine Months Ended February28, 2026, and March 1, 20253Condensed Consolidated Balance Sheets — February 28, 2026, and May 31, 20254Condensed Consolidated Statements of Cash Flows — Nine Months Ended February 28, 2026, and March 1, 20255Condensed Consolidated Statements of Stockholders' Equity — Nine Months Ended February 28, 2026, and March 1,20256Notes to Condensed Consolidated Financial StatementsNote 1 - Description of Business and Basis of Presentation8Note 2 - Recently Issued Accounting Standards8Note 3 - Revenue from Contracts with Customers9Note 4 - Cash and Cash Equivalents11Note 5 - Inventories11Note 6 - Goodwill and Indefinite-Lived Intangibles12Note 7 - Earnings Per Share14Note 8 - Stock-Based Compensation15Note 9 - Income Taxes15Note 10 - Fair Value Measurements16Note 11 - Commitments and Contingencies20Note 12 - Short-Term Borrowings and Long-Term Debt21Note 13 - Accumulated Other Comprehensive Loss23Note 14 - Operating Segments23Note 15 - Restructuring and Integration Expense25Note 16 - Variable Interest Entities28Item 2 Management's Discussion and Analysis of Financial Condition and Results of Operations29Item 3 Quantitative and Qualitative Disclosures about Market Risk46Item 4 Controls and Procedures47Part II — Other InformationItem 1Legal Proceedings48Item 1A Risk Factors48Item 2Unregistered Sales of Equity Securities and Use of Proceeds48Item 5 Other Information49Item 6Exhibits49Signatures51 PART I - FINANCIAL INFORMATION Item 1: Financial Statements MillerKnoll, Inc. See accompanying notes to Condensed Consolidated Financial Statements. MillerKnoll, Inc. Condensed Consolidated Balance Sheets See accompanying notes to Condensed Consolidated Financial Statements. MillerKnoll, Inc. Condensed Consolidated Statements of Cash Flows MillerKnoll, Inc. Notes to Condensed Consolidated Financial Statements (Dollars in millions, except share data) (unaudited) 1. Description of Business and Basis of Presentation MillerKnoll,Inc.(the"Company")researches,designs,manufactures and distributes interior furnishings for use in variousenvironments including residential, office, healthcare, and educational settings and provides related services that support organizationsand individuals all over the world. The Company's products are sold primarily through the following channels: independent contractfurniture dealers, direct customer sales, owned and independent retailers, direct-mail catalogs, and the Company's eCommerceplatforms. MillerKnoll is a collective of globally recognized design brands known for working with some of the most well-known and respecteddesigners