Consumer Discretionary • Office Equipment/Supplies/Services
$21.33 ▲ +0.59
(+2.85%)
MKT CAP: $1.47B • VOL: 435.4K
52W L $14 52W H $25
MLKN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-30 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2024-06-01 |
|---|---|---|---|
| Revenue (Total Sales) | $3.84B | $3.67B | $3.63B |
| YoY Revenue Growth % | +4.7% | +1.1% | — |
| Gross Profit | $1.49B | $1.42B | — |
| Gross Margin % | 38.8% | 38.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $198.3M | $50.5M | $167.2M |
| Operating Margin % | 5.2% | 1.4% | 4.6% |
| Net Income (GAAP) | $91.5M | -$36.9M | $82.3M |
| EBITDA (Normalized) | $296.1M | $136.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $199.9M | $209.3M | $352.3M |
| Capital Expenditures (CapEx) | $122.3M | $107.6M | — |
| Free Cash Flow (FCF) | $77.6M | $101.7M | $352.3M |
| FCF Margin % | 2.0% | 2.8% | 9.7% |
| Return on Invested Capital (ROIC %) | 14.0% | 3.0% | — |
| Cash & Short-Term Equivalents | $180.4M | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.30B | $1.31B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MLKN.