HNI financials
$46.65−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.35B | $888.4M | $683.8M | $667.1M | $599.8M | $642.5M | $672.2M | $623.7M | $588.0M | $679.8M | $711.6M |
| Gross profit | $647.2M | $499.9M | $363.5M | $288.1M | $286.2M | $238.4M | $260.4M | $278.8M | $261.3M | $232.9M | $273.1M | $285.3M |
| Gross margin | 44.0% | 37.1% | 40.9% | 42.1% | 42.9% | 39.7% | 40.5% | 41.5% | 41.9% | 39.6% | 40.2% | 40.1% |
| Operating income | $92.1M | -$36.4M | -$31.2M | $64.6M | $68.2M | $24.4M | $54.5M | $68.8M | $53.4M | $29.7M | $30.7M | $56.7M |
| Net income | $51.1M | -$38.8M | -$49.2M | $41.2M | $48.2M | $13.9M | $38.3M | $47.5M | $36.0M | $17.7M | $22.7M | $37.8M |
| Net margin | 3.5% | −2.9% | −5.5% | 6.0% | 7.2% | 2.3% | 6.0% | 7.1% | 5.8% | 3.0% | 3.3% | 5.3% |
| Diluted EPS | $0.70 | $-0.55 | $-0.91 | $0.88 | $1.02 | $0.29 | $0.78 | $0.98 | $0.75 | $0.37 | $0.46 | $0.80 |
| EBITDA | $180.4M | $60.3M | $103.9M | $90.3M | $95.7M | $56.3M | $84.7M | $97.7M | $81.8M | $56.2M | $62.1M | $87.6M |
| Operating cash flow | $139.7M | -$171.7M | $77.3M | $155.2M | $31.1M | $12.6M | $51.3M | $128.3M | $51.3M | -$4.2M | $105.2M | $122.6M |
| Free cash flow | $111.3M | -$205.7M | $61.1M | $135.9M | $16.5M | -$3.1M | $41.9M | $114.4M | $34.7M | -$14.9M | $89.0M | $98.4M |
| Diluted shares | 72.1M | 71.6M | 53.8M | 46.7M | 47.1M | 48.0M | 49.0M | 48.7M | 48.2M | 48.1M | 48.9M | 47.3M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.0M | $71.4M | $209.2M | $20.7M | $32.0M | $21.1M |
| Short-term investments | $3.2M | $6.8M | $6.5M | $7.4M | $6.2M | $6.4M |
| Total debt | $1.39B | $1.46B | $1.30B | $337.2M | $457.3M | $418.9M |
| Total assets | $4.82B | $4.77B | $4.88B | $1.84B | $1.91B | $1.86B |
| Total liabilities | $3.01B | $3.00B | $3.05B | $1.01B | $1.10B | $1.05B |
| Shareholders' equity | $1.81B | $1.77B | $1.84B | $835.9M | $811.0M | $803.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology