HNI

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$683,800
$683,800
$599,800
$642,500
Gross Profit
288,100
288,100
231,100
255,400
EBITDA
129,199
50,000
82,300
EBIT
64,600
24,500
54,600
Net Income
41,200
41,200
13,900
38,300
Net Change In Cash
683,800
683,800
599,800
642,500
Free Cash Flow
135,500
135,900
-3,100
41,900
Cash
20,700
20,700
21,100
22,500
Basic Shares
45,831
47,100
48,000
48,500

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,526,400
$2,434,000
$2,361,800
$2,184,408
Gross Profit
1,007,500
949,200
812,800
727,204
EBITDA
313,800
185,200
239,500
167,601
EBIT
206,000
90,300
155,300
84,455
Net Income
139,500
49,200
123,900
59,800
Net Change In Cash
2,526,400
2,434,000
2,361,800
2,184,408
Cost of Revenue
-63,850
Free Cash Flow
176,100
189,400
12,800
65,084
Cash
22,500
28,900
17,400
52,300
Basic Shares
48,500
45,400
42,200
43,964

Earnings Calls

QuarterEPS
2025-09-30
$1.10
2025-06-30
$1.11
2025-03-31
$0.44
2024-12-31
$0.87