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HNI HNI Net Investment in Lease

Net Investment in Lease at other companies

Griffon logo
GriffonGFF
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
Worthington Enterprises logo
Worthington EnterprisesWOR
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
Patrick Industries logo
Patrick IndustriesPATK
Lennox International logo
Lennox InternationalLII

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?
HNI (HNI) reported net investment in lease of $259.7M in Q1 2026.
How has HNI's net investment in lease changed year-over-year?
HNI's net investment in lease increased by 122.9% year-over-year, from $116.5M to $259.7M.
What is the long-term trend for HNI's net investment in lease?
Over 5 years (2020 to 2025), HNI's net investment in lease has grown at a 31.3% compound annual growth rate (CAGR), from $70.22M to $274.5M.