HNI Corporation

HNI ·Consumer Cyclical, Furnishings, Fixtures & Appliances, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2026 Apr 2026 Jan 2026 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $1.47B $1.35B $888.3M $683.8M $667.1M $599.8M $642.5M $672.2M
Cost of Revenue $825.2M $847.6M $524.9M $395.7M $380.9M $361.4M $382.1M $393.4M
Gross Profit $647.2M $499.9M $363.4M $288.1M $286.2M $238.4M $260.5M $278.8M
Gross Margin 44.0% 37.1% 40.9% 42.1% 42.9% 39.7% 40.5% 41.5%
Operating Expenses
Research & Development
SG&A Expense $533.0M $514.8M $291.2M $222.7M $215.5M $207.6M $203.3M $208.4M
Operating Income $92.1M $-36.4M $-31.2M $64.6M $68.2M $24.4M $54.5M $68.9M
Operating Margin 6.3% -2.7% -3.5% 9.4% 10.2% 4.1% 8.5% 10.2%
Interest Expense
Pretax Income $71.2M $-55.6M $-47.5M $57.4M $62.0M $18.9M $49.5M $61.8M
Income Tax Expense $20.1M $-16.8M $1.5M $16.2M $13.8M $5.0M $11.2M $14.3M
Net Income $51.1M $-38.8M $-49.1M $41.2M $48.2M $13.9M $38.3M $47.5M
Net Margin 3.5% -2.9% -5.5% 6.0% 7.2% 2.3% 6.0% 7.1%
EPS (Basic) $0.70 $-0.55 $-1.11 $0.90 $1.04 $0.30 $0.81 $1.00
EPS (Diluted) $0.70 $-0.55 $-1.08 $0.88 $1.02 $0.29 $0.78 $0.98
Shares Outstanding (Basic) 72.1M 71.6M 47.9M 45.8M 46.2M 47.0M 47.4M 47.7M
Shares Outstanding (Diluted) 72.1M 71.6M 48.9M 46.7M 47.1M 48.0M 48.5M 48.7M
Dividends Per Share $0.35 $0.34 $0.34 $0.34 $0.34 $0.33 $0.33 $0.33
← Newer Page 1 of 9 Older →