HNI Corporation (HNI)
NYSE: HNI
· Real-Time Price · USD
43.98
-0.29 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
43.97
-0.01%
After-hours: Aug 15, 2025, 05:51 PM EDT
HNI Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 2.58B | 2.54B | 2.53B | 2.56B | 2.11B | 2.05B | 1.94B | 1.83B | 2.21B | 2.27B | 2.36B | 2.4B | 2.38B | 2.27B | 2.18B | 2.14B | 2.06B | 1.97B |
Cost of Revenue | 1.52B | 1.51B | 1.51B | 1.53B | 1.57B | 1.54B | 1.49B | 1.44B | 1.4B | 1.46B | 1.53B | 1.57B | 1.58B | 1.5B | 1.43B | 1.37B | 1.3B | 1.25B |
Gross Profit | 1.06B | 1.03B | 1.02B | 1.03B | 545.3M | 507.4M | 456.6M | 391.4M | 807.3M | 812.2M | 834.81M | 821.11M | 806.96M | 774.32M | 757.36M | 771.81M | 762M | 725.05M |
Operating Income | 216.1M | 203.3M | 208.7M | 216.2M | 196.4M | 137.4M | 114M | 74.9M | 57.1M | 90.6M | 104.64M | 93.53M | 88.47M | 83.26M | 85.42M | 105.03M | 117.55M | 107.7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 192.2M | 176.2M | 179.3M | 152.5M | 138.1M | 83.1M | 64.9M | 62.8M | 94.9M | 131.7M | 146.35M | 135.95M | 80.84M | 75.87M | 78.27M | 97.84M | 110.7M | 100.77M |
Net Income | 147.9M | 135.7M | 139.5M | 123.9M | 114.2M | 65.4M | 49.3M | 42.9M | 68.2M | 111.3M | 123.9M | 115.82M | 71.92M | 59.02M | 59.84M | 74.19M | 85.67M | 80.83M |
Selling & General & Admin | 543.3M | 741.4M | 736.4M | 805.1M | 827.7M | 840.6M | 813.2M | 781.3M | 736.2M | 714.9M | 723.47M | 720.38M | 711.29M | 684.77M | 665.64M | 660.63M | 638.3M | 611.19M |
Research & Development | 53.6M | 53.6M | 53.6M | 47.2M | 47.2M | 47.2M | 47.2M | 47.8M | 47.8M | 47.8M | 47.8M | 39.4M | 39.4M | 39.4M | 39.4M | 35.32M | 35.32M | 35.32M |
Other Expenses | 240.8M | 22.8M | 9.1M | 12.9M | 6.5M | 6.5M | 6.5M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 837.7M | 817.8M | 799.1M | 814.3M | 775.2M | 788.1M | 760.7M | 728.8M | 736.2M | 714.9M | 723.47M | 720.38M | 711.29M | 684.77M | 665.64M | 660.63M | 638.3M | 611.19M |
Interest Expense | 23.8M | 25.1M | 27.2M | 30.1M | 32.4M | 30.5M | 25.6M | 19.9M | 12.9M | 9.5M | 8.79M | 8.18M | 7.67M | 7.47M | 7.24M | 7.27M | 6.89M | 6.93M |
Selling & Marketing Expenses | 135M | 135M | 135M | 137.8M | 137.8M | 137.8M | 137.8M | 142M | 142M | 142M | 142M | 118.2M | 118.2M | 118.2M | 118.2M | 98.42M | 98.42M | 98.42M |
Cost & Expenses | 2.36B | 2.33B | 2.31B | 2.35B | 1.92B | 1.91B | 1.82B | 1.74B | 2.14B | 2.17B | 2.25B | 2.3B | 2.29B | 2.18B | 2.09B | 2.03B | 1.94B | 1.86B |
Income Tax Expense | 44.3M | 40.5M | 39.8M | 55.06M | 50.36M | 44.16M | 42.06M | 19.9M | 26.7M | 20.4M | 22.47M | 20.15M | 8.98M | 16.9M | 18.46M | 23.68M | 25.01M | 19.94M |
Shares Outstanding (Basic) | 46.2M | 47M | 47.5M | 47.7M | 47.2M | 47.1M | 46.7M | 46.6M | 43.3M | 41.5M | 41.4M | 41.3M | 41.8M | 42.39M | 43.03M | 43.8M | 43.8M | 43.16M |
Shares Outstanding (Diluted) | 47.1M | 48M | 48.5M | 48.7M | 48.2M | 48.1M | 47.7M | 47.3M | 43.3M | 42.1M | 41.9M | 41.8M | 42.4M | 43.07M | 43.7M | 44.3M | 44.5M | 43.58M |
EPS (Basic) | 3.15 | 2.87 | 2.95 | 2.63 | 2.44 | 1.38 | 1.04 | 0.94 | 1.66 | 2.68 | 2.98 | 2.78 | 1.69 | 1.37 | 1.38 | 1.72 | 2.00 | 1.89 |
EPS (Diluted) | 3.08 | 2.81 | 2.89 | 2.58 | 2.40 | 1.35 | 1.02 | 0.93 | 1.64 | 2.65 | 2.94 | 2.74 | 1.66 | 1.34 | 1.35 | 1.68 | 1.96 | 1.86 |
EBITDA | 321.2M | 309.9M | 315.9M | 322.2M | 308.7M | 246M | 216.7M | 171.8M | 171.3M | 182.1M | 196.8M | 192.42M | 157.39M | 180.15M | 181.91M | 200.01M | 211.22M | 192.45M |
EBIT | 216M | 201.3M | 206.5M | 182.6M | 170.5M | 113.6M | 90.5M | 82.7M | 107.9M | 141.3M | 155M | 143.99M | 87.98M | 82.52M | 84.92M | 104.53M | 117.3M | 107.63M |
Depreciation & Amortization | 105.5M | 106.9M | 107.8M | 106.6M | 104.9M | 101.1M | 94.8M | 89M | 84.4M | 83.1M | 84.1M | 84.54M | 84.41M | 83.78M | 83.14M | 81.78M | 80.22M | 78.66M |