HNI: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	2.84B	2.53B
Cost of revenue	1.66B	1.49B
Gross profit	1.18B	1.03B
Selling, general and administrative	937M	821M
Operating income	126M	207M
Pre-tax income	91M	179M
Income tax	37M	40M
Net income	54M	140M
Earnings per share	1.13	2.95
Earnings per share, diluted	1.11	2.88
Weighted average shares	48M	47M
Weighted average shares, diluted	49M	49M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	71M	209M	21M	32M	21M	20M	34M	28M
Short-term investments	7M	7M	7M	6M	6M	6M	6M	5M
Inventory	491M	475M	195M	217M	205M	194M	210M	223M
Current assets	1.30B	1.41B	543M	598M	529M	522M	562M	568M
Property, plant and equipment	1.05B	1.14B	513M	515M	519M	530M	540M	548M
Total assets	4.77B	4.89B	1.84B	1.91B	1.86B	1.88B	1.91B	1.94B
Current liabilities	936M	1.14B	409M	411M	444M	478M	514M	474M
Short-term debt	18M	16M	0	0	50M	50M	51M	51M
Long-term debt	1.43B	1.28B	324M	444M	355M	294M	295M	412M
Total liabilities	3.00B	3.05B	1.01B	1.10B	1.05B	1.03B	1.07B	1.15B
Equity	1.77B	1.84B	836M	811M	804M	840M	847M	788M
Shares outstanding	—	71M	—	—	—	47M	—	—

Metric	31/12/2025	31/12/2024
Operating cash flow	276M	227M
Depreciation and amortisation	107M	108M
Share-based compensation	25M	17M
Investing cash flow	−444M	−51M
Dividends paid	63M	64M
Share buybacks	84M	66M
Financing cash flow	363M	−182M