Skip to content

HNI HNI Payment, Tax Withholding, Share-Based Payment Arrangement, Net

Payment, Tax Withholding, Share-Based Payment Arrangement, Net at other companies

Willdan Group logo
Willdan GroupWLDN
$8.77M+205%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$4.81M-8.7%
Wingstop logo
WingstopWING
$8.46M-27.1%
Churchill Downs logo
Churchill DownsCHDN
$3M-25.0%
NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
Popular logo
PopularBPOP
$4.65M+37.7%

Other financials

Income statement

See full
Revenue$1.3B+125%
Gross profit$499.9M+110%
Operating income-$36.4M-249%
Net income-$38.8M-379%
EPS (diluted)-$0.55-290%

Balance sheet

See full
Cash & equivalents$80.3M+281%
Total debt$1.7B+213%
Total equity$1.8B+121%
Total assets$4.8B+157%

Cash flow

See full
Operating cash flow-$171.8M-1,463%
CapEx$35.7M+119%
Free cash flow-$207.5M-5,508%

Valuation

See full
Market cap$2.69B+32.5%

Profitability

See full
Gross margin40.1%-0.8pp
Operating margin8.2%+1.0pp
Net margin5.5%+0.6pp
FCF margin0.1%-7.2pp

Returns & leverage

See full
Return on equity16.8%+1.2pp
Debt / equity+0.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by HNI in its filing.

Tagged under the XBRL concept hni:PaymentTaxWithholdingShareBasedPaymentArrangementNet.

The official record: HNI’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about HNI's payment, tax withholding, share-based payment arrangement, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HNI's payment, tax withholding, share-based payment arrangement, net?
HNI (HNI) reported payment, tax withholding, share-based payment arrangement, net of $3.33M in Q4 2025.
How has HNI's payment, tax withholding, share-based payment arrangement, net changed year-over-year?
HNI's payment, tax withholding, share-based payment arrangement, net increased by 75.0% year-over-year, from $1.9M to $3.33M.
What is the long-term trend for HNI's payment, tax withholding, share-based payment arrangement, net?
Over 2 years (2023 to 2025), HNI's payment, tax withholding, share-based payment arrangement, net has grown at a 47.7% compound annual growth rate (CAGR), from -$6.1M to $13.3M.
What does payment, tax withholding, share-based payment arrangement, net mean?
This represents the net cash outflow related to tax withholding obligations triggered by the vesting or exercise of employee share-based compensation awards. It reflects the company's settlement of tax liabilities on behalf of employees, often handled through net-share settlement processes. Tracking this provides insight into the cash impact of equity-based incentive programs on the company's financing activities.