HNI

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$888,400
$683,800
$667,100
$599,800
Gross Profit
363,500
288,100
278,900
231,100
EBITDA
700
129,199
93,300
50,000
EBIT
-30,900
64,600
68,300
24,500
Net Income
-49,200
41,200
48,200
13,900
Net Change In Cash
888,400
683,800
667,100
599,800
Free Cash Flow
61,100
135,900
16,500
-3,100
Cash
209,200
20,700
32,000
21,100
Basic Shares
47,100
47,100
47,100
48,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,839,000
$2,526,400
$2,434,000
$2,361,800
Gross Profit
1,176,100
1,007,500
949,200
812,800
EBITDA
233,500
313,800
185,200
239,500
EBIT
126,400
206,000
90,300
155,300
Net Income
54,200
139,500
49,200
123,900
Net Change In Cash
2,839,000
2,526,400
2,434,000
2,361,800
Free Cash Flow
210,400
176,100
189,400
12,800
Cash
209,200
22,500
28,900
17,400
Basic Shares
48,900
48,500
45,400
42,200

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.83
2025-09-30
$0.88
2025-06-30
$1.11