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HNI HNI Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan

Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan at other companies

Tidewater logo
TidewaterTDW
$1.03M-5.5%
Seaboard logo
SeaboardSEB
$3M+71.4%
LKQ logo
LKQLKQ
$1.5M-45.5%
Constellium logo
ConstelliumCSTM
$12M+29.7%
GHM
Graham CorporationGHM
$10K-83.1%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%

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:DefinedBenefitPlanAssetsTransferredToFromPlan.

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

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Questions, answered.

What is HNI's defined benefit plan, plan assets, increase (decrease) for assets transferred to (from) plan?
HNI (HNI) reported defined benefit plan, plan assets, increase (decrease) for assets transferred to (from) plan of $0 in Q4 2025.
What does defined benefit plan, plan assets, increase (decrease) for assets transferred to (from) plan mean?
Represents the net movement of assets into or out of the defined benefit plan trust, excluding standard employer contributions or benefit payments. This often captures structural changes such as plan mergers, divestitures, or transfers related to corporate restructuring.