MillerKnoll, Inc. (MLKN) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.61%; Formula and calculation Research and development expense / revenue. Period ending 2026-05-30..
- Stock-based compensation / revenue · 12 months: Value 0.68%; Formula and calculation Share-based compensation / revenue. Period ending 2026-05-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.61% | Research and development expense / revenue. Period ending 2026-05-30. $100.30M ÷ $3.84B × 100 ≈ 2.61% |
| Stock-based compensation / revenue · 12 months | 0.68% | Share-based compensation / revenue. Period ending 2026-05-30. $26.00M ÷ $3.84B × 100 ≈ 0.68% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 100.30M USD | Research and Development Expense |
| Revenue | 3.84B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 26.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 198.30M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $100.30M | $3.84B | $26.00M | $198.30M | (m) | 2.61% | 0.68% | (m) | (m) |
| 2026-02-28 | $89.10M | $3.80B | $28.80M | $201.90M | (m) | 2.35% | 0.76% | (m) | (m) |
| 2025-11-29 | $90.80M | $3.75B | $29.00M | $74.80M | (m) | 2.42% | 0.77% | (m) | (m) |
| 2025-08-30 | $91.40M | $3.76B | $32.00M | $88.80M | (m) | 2.43% | 0.85% | (m) | (m) |
| 2025-05-31 | $93.80M | $3.67B | $31.80M | $50.50M | (m) | 2.56% | 0.87% | (m) | (m) |
| 2025-03-01 | $96.50M | $3.60B | $27.60M | $19.20M | (m) | 2.68% | 0.77% | (m) | (m) |
| 2024-11-30 | $95.60M | $3.59B | $26.90M | $144.20M | (m) | 2.66% | 0.75% | (m) | (m) |
| 2024-08-31 | $93.20M | $3.57B | $23.40M | $142.10M | (m) | 2.61% | 0.66% | (m) | (m) |
| 2024-06-01 | $92.60M | $3.63B | $20.70M | $167.20M | (m) | 2.55% | 0.57% | (m) | (m) |
| 2024-03-02 | $100.40M | $3.70B | $21.60M | $155.10M | $77.30M | 2.72% | 0.58% | 2.01× | Reported |
| 2023-12-02 | $102.70M | $3.81B | $21.00M | $133.50M | $78.00M | 2.70% | 0.55% | 1.71× | Reported |
| 2023-09-02 | $103.90M | $3.93B | $21.20M | $111.80M | $76.50M | 2.65% | 0.54% | 1.46× | Reported |
| 2023-06-03 | $105.70M | $4.09B | $20.20M | $122.30M | $74.00M | 2.59% | 0.49% | 1.65× | Reported |
| 2023-03-04 | $62.50M | $4.23B | $20.10M | $167.70M | $67.00M | 1.48% | 0.48% | 2.50× | Reported |
| 2022-12-03 | $66.80M | $4.28B | $20.20M | $175.70M | $58.00M | 1.56% | 0.47% | 3.03× | Reported |
| 2022-09-03 | $71.50M | $4.24B | $21.70M | $143.20M | $48.90M | 1.69% | 0.51% | 2.93× | Reported |
| 2022-05-28 | $71.10M | $3.95B | $31.40M | $39.80M | $37.80M | 1.80% | 0.80% | 1.05× | Reported |
| 2022-02-26 | $78.40M | $3.47B | $29.90M | $-13.40M | $28.00M | 2.26% | 0.86% | -0.48× | Reported |
| 2021-11-27 | $68.60M | $3.03B | $27.20M | $15.20M | $21.50M | 2.27% | 0.90% | 0.71× | Reported |
| 2021-08-28 | $58.20M | $2.63B | $22.60M | $82.40M | $15.80M | 2.21% | 0.86% | 5.22× | Reported |
| 2021-05-29 | $50.80M | $2.47B | $9.00M | $230.60M | $13.90M | 2.06% | 0.37% | 16.59× | Reported |
| 2021-02-27 | $48.90M | $2.32B | $900.00K | $10.10M | $14.40M | 2.11% | 0.04% | 0.70× | Reported |
| 2020-11-28 | $49.50M | $2.39B | $1.20M | $5.40M | $13.70M | 2.07% | 0.05% | 0.39× | Reported |
| 2020-08-29 | $51.20M | $2.44B | $1.60M | $-3.10M | $13.20M | 2.10% | 0.07% | -0.23× | Reported |
| 2020-05-30 | $54.30M | $2.49B | $2.70M | $-38.40M | $12.50M | 2.18% | 0.11% | -3.07× | Reported |
| 2020-02-29 | $59.60M | $2.68B | $8.00M | $229.60M | $11.90M | 2.22% | 0.30% | 19.29× | Reported |
| 2019-11-30 | $59.90M | $2.64B | $7.70M | $227.00M | $12.10M | 2.27% | 0.29% | 18.76× | Reported |
| 2019-08-31 | $59.50M | $2.61B | $7.40M | $217.60M | $12.20M | 2.28% | 0.28% | 17.84× | Reported |
| 2019-06-01 | $58.80M | $2.57B | $7.30M | $203.50M | $12.10M | 2.29% | 0.28% | 16.82× | Reported |
| 2019-03-02 | $59.10M | (m) | $10.10M | $185.80M | $12.00M | (m) | (m) | 15.48× | Reported |
| 2018-12-01 | $58.10M | (m) | $9.70M | $176.70M | $12.10M | (m) | (m) | 14.60× | Reported |
| 2018-09-01 | $56.40M | (m) | $8.90M | $174.00M | $12.70M | (m) | (m) | 13.70× | Reported |
| 2018-06-02 | $57.10M | (m) | $7.70M | $177.50M | $13.50M | (m) | (m) | 13.15× | Reported |
| 2018-03-03 | $58.00M | $2.34B | $4.30M | $187.20M | $14.40M | 2.48% | 0.18% | 13.00× | Reported |
| 2017-12-02 | $57.30M | $2.29B | $5.20M | $183.90M | $15.00M | 2.51% | 0.23% | 12.26× | Reported |
| 2017-09-02 | $57.70M | $2.26B | $6.60M | $183.50M | $15.10M | 2.55% | 0.29% | 12.15× | Reported |
| 2017-06-03 | $58.60M | $2.28B | $8.70M | $190.80M | $15.20M | 2.57% | 0.38% | 12.55× | Reported |
| 2017-03-04 | $59.90M | $2.28B | $11.80M | $197.60M | $15.20M | 2.62% | 0.52% | 13.00× | Reported |
| 2016-12-03 | $62.40M | $2.30B | $11.90M | $206.90M | $15.20M | 2.72% | 0.52% | 13.61× | Reported |
| 2016-09-03 | $63.20M | $2.30B | $11.30M | $212.80M | $15.30M | 2.75% | 0.49% | 13.91× | Reported |
| 2016-05-28 | $62.40M | $2.26B | $11.90M | $211.50M | $15.40M | 2.76% | 0.53% | 13.73× | Reported |
| 2016-02-27 | (m) | $2.23B | $11.20M | $192.00M | $15.40M | (m) | 0.50% | 12.47× | Reported |
| 2015-11-28 | (m) | $2.21B | $10.80M | $185.10M | $16.00M | (m) | 0.49% | 11.57× | Reported |
| 2015-08-29 | (m) | $2.20B | $11.00M | $176.30M | $16.70M | (m) | 0.50% | 10.56× | Reported |
| 2015-05-30 | $56.70M | $2.14B | $10.00M | $163.40M | $17.50M | 2.65% | 0.47% | 9.34× | Reported |
| 2015-02-28 | (m) | $2.08B | $10.80M | $152.50M | $18.00M | (m) | 0.52% | 8.47× | Reported |
| 2014-11-29 | (m) | $2.02B | $11.10M | $149.30M | $18.10M | (m) | 0.55% | 8.25× | Reported |
| 2014-08-30 | (m) | $1.92B | $11.20M | $-22.60M | $17.80M | (m) | 0.58% | -1.27× | Reported |
| 2014-05-31 | $53.90M | $1.88B | $11.00M | $-25.70M | $17.60M | 2.86% | 0.58% | -1.46× | Reported |
| 2014-03-01 | (m) | $1.85B | $10.60M | $-16.20M | $17.60M | (m) | 0.57% | -0.92× | Reported |
| 2013-11-30 | (m) | $1.82B | $9.80M | $-23.00M | $17.40M | (m) | 0.54% | -1.32× | Reported |
| 2013-08-31 | (m) | $1.79B | $9.10M | $119.70M | $17.40M | (m) | 0.51% | 6.88× | Reported |
| 2013-06-01 | $48.30M | $1.77B | $8.10M | $114.90M | $17.20M | 2.72% | 0.46% | 6.68× | Reported |
| 2013-03-02 | (m) | $1.74B | $7.30M | $109.00M | $17.10M | (m) | 0.42% | 6.37× | Reported |
| 2012-12-01 | (m) | $1.71B | $6.90M | $106.90M | $16.90M | (m) | 0.40% | 6.33× | Reported |
| 2012-09-01 | (m) | $1.72B | $6.40M | $130.10M | $17.30M | (m) | 0.37% | 7.52× | Reported |
| 2012-06-02 | $41.00M | $1.72B | $6.00M | $137.60M | $17.50M | 2.38% | 0.35% | 7.86× | Reported |
| 2012-03-03 | (m) | $1.75B | (m) | $139.30M | $18.00M | (m) | (m) | 7.74× | Reported |
| 2011-12-03 | (m) | $1.76B | (m) | $145.10M | $19.00M | (m) | (m) | 7.64× | Reported |
| 2011-09-03 | (m) | $1.73B | (m) | $135.90M | $19.40M | (m) | (m) | 7.01× | Reported |
| 2011-05-28 | (m) | $1.65B | (m) | $123.30M | $19.90M | (m) | (m) | 6.20× | Reported |
| 2011-02-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-29 | (m) | $1.32B | (m) | $53.60M | $21.70M | (m) | (m) | 2.47× | Reported |
| 2010-02-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-30 | (m) | $1.63B | (m) | $122.80M | $25.60M | (m) | (m) | 4.80× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.