HNI: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1.35B	684M	667M	600M	672M	624M
Cost of revenue	848M	396M	381M	361M	393M	362M
Gross profit	500M	288M	286M	238M	279M	261M
Selling, general and administrative	515M	223M	216M	208M	208M	206M
Operating income	−36M	65M	68M	24M	69M	53M
Pre-tax income	−56M	57M	62M	19M	62M	46M
Income tax	−17M	16M	14M	5M	14M	10M
Net income	−39M	41M	48M	14M	48M	36M
Earnings per share	−0.55	0.90	1.04	0.30	1.00	0.76
Earnings per share, diluted	−0.55	0.88	1.02	0.29	0.98	0.75
Weighted average shares	72M	46M	46M	47M	48M	47M
Weighted average shares, diluted	72M	47M	47M	48M	49M	48M

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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−172M	—	—	13M	—	—
Depreciation and amortisation	75M	25M	25M	26M	27M	26M
Share-based compensation	18M	—	—	7M	—	—
Investing cash flow	−73M	—	—	−12M	—	—
Dividends paid	27M	—	—	16M	—	—
Share buybacks	0	—	—	40M	—	—
Financing cash flow	107M	—	—	−1M	—	—