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HNI HNI Payments to Acquire Software

Payments to Acquire Software at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
$22M+4.8%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$4.24M-31.1%
McKesson logo
McKessonMCK
$74M-32.1%
Q2 Holdings logo
Q2 HoldingsQTWO
$5.51M+12.2%
Repligen logo
RepligenRGEN
$237K-72.7%
Western Union logo
Western UnionWU
$19.7M+1.5%

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 us-gaap:PaymentsToAcquireSoftware.

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 software?
HNI (HNI) reported payments to acquire software of $1.7M in Q1 2026.
How has HNI's payments to acquire software changed year-over-year?
HNI's payments to acquire software increased by 183.3% year-over-year, from $600K to $1.7M.
What is the long-term trend for HNI's payments to acquire software?
Over 3 years (2021 to 2025), HNI's payments to acquire software has grown at a -46.6% compound annual growth rate (CAGR), from $13.1M to $2M.