HNI

HNI

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,472,400
$1,347,500
$888,400
$683,800
Gross Profit
647,200
466,200
354,300
289,600
EBITDA
180,400
62,800
600
88,000
EBIT
114,200
-12,400
-31,100
63,100
Net Income
51,100
-38,800
-49,200
41,200
Net Change In Cash
1,472,400
1,347,500
888,400
683,800
Free Cash Flow
-94,400
-205,700
61,100
135,900
Cash
105,000
71,400
209,200
20,700
Basic Shares
72,100
71,600
52,400
46,700

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
233,000
313,800
185,200
239,500
EBIT
125,900
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
2026-06-30
$1.27
2026-03-31
$0.34
2025-12-31
$0.83
2025-09-30
$1.10