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HNI HNI Purchases of property and equipment

Purchases of property and equipment at other companies

Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$5.02M-13.5%
Howard Hughes logo
Howard HughesHHH
$2.9M+923%
LKQ logo
LKQLKQ
$1.25M-61.5%
AMB
Ambiq Micro, Inc.AMBQ
$584K+403%
Cimpress plc logo
Cimpress plcCMPR
$1.3M+53.3%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$20.2M+9.8%

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$2.47B+32.5%
Enterprise value$4.11B+70.0%
P/E38.2×-16.5×
P/S0.7×0.0×

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:NonCashTransactionIncreaseDecreaseAccruedPurchasesOfPropertyPlantAndEquipment.

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 purchases of property and equipment?
HNI (HNI) reported purchases of property and equipment of $100K in Q4 2025.
How has HNI's purchases of property and equipment changed year-over-year?
HNI's purchases of property and equipment decreased by 94.8% year-over-year, from $1.93M to $100K.
What is the long-term trend for HNI's purchases of property and equipment?
Over 3 years (2022 to 2025), HNI's purchases of property and equipment has grown at a -34.1% compound annual growth rate (CAGR), from $1.4M to $400K.
What does purchases of property and equipment mean?
Represents the cash outflows dedicated to acquiring tangible fixed assets such as machinery, facilities, and equipment. This metric reflects the company's investment in physical infrastructure to support long-term production capacity and operational growth.