HNI

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,347,500
$888,400
$683,800
$667,100
Gross Profit
466,200
354,300
289,600
278,900
EBITDA
62,800
95,600
98,900
95,700
EBIT
-12,400
63,900
74,000
70,700
Net Income
-38,800
-49,200
41,200
48,200
Net Change In Cash
1,347,500
888,400
683,800
667,100
Free Cash Flow
-205,700
61,100
135,900
16,500
Cash
71,400
209,200
20,700
32,000
Basic Shares
47,100
47,100
47,100
47,100

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
1,147,700
1,007,500
949,200
812,800
EBITDA
347,700
313,800
185,200
239,500
EBIT
240,600
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
$0.34
2025-12-31
$0.83
2025-09-30
$1.10
2025-06-30
$1.11