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HNI HNI Payments To Acquire Productive Assets, Excluding Software

Payments To Acquire Productive Assets, Excluding Software at other companies

V2X logo
V2XVVX
$2.29M-15.1%
Allegion logo
AllegionALLE
$21M-0.5%
Ford Motor Company logo
Ford Motor CompanyF
$2.38B+30.7%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$140M-55.3%
LKQ logo
LKQLKQ
$40M-25.9%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$116M-51.7%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$2.69B+32.5%

Profitability

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

Returns & leverage

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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:PaymentsToAcquireProductiveAssetsExcludingSoftware.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's payments to acquire productive assets, excluding software?
HNI (HNI) reported payments to acquire productive assets, excluding software of $34M in Q1 2026.
How has HNI's payments to acquire productive assets, excluding software changed year-over-year?
HNI's payments to acquire productive assets, excluding software increased by 116.6% year-over-year, from $15.7M to $34M.
What is the long-term trend for HNI's payments to acquire productive assets, excluding software?
Over 4 years (2021 to 2025), HNI's payments to acquire productive assets, excluding software has grown at a 5.3% compound annual growth rate (CAGR), from $53.5M to $65.8M.
What does payments to acquire productive assets, excluding software mean?
This represents cash outflows dedicated to the purchase of tangible capital assets, such as machinery, equipment, or facilities, excluding investments in software. It serves as a primary indicator of the company's commitment to maintaining or expanding its physical production capacity. High levels of spending here typically signal ongoing investment in operational infrastructure and long-term growth.