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HNI HNI Purchases of capitalized software

Purchases of capitalized software at other companies

Henry Schein logo
Henry ScheinHSIC
$14M+16.7%
Coursera logo
CourseraCOUR
$5.6M+55.6%
Henry Schein logo
Henry ScheinHSIC
$14M+16.7%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$201.68M+368%
Repligen logo
RepligenRGEN
$237K-72.7%
Cimpress plc logo
Cimpress plcCMPR
$1.23M-9.1%

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 hni:NonCashTransactionIncreaseDecreaseCapitalizedComputerSoftware.

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 capitalized software?
HNI (HNI) reported purchases of capitalized software of $25K in Q4 2025.
How has HNI's purchases of capitalized software changed year-over-year?
HNI's purchases of capitalized software increased by 200.0% year-over-year, from -$25K to $25K.
What is the long-term trend for HNI's purchases of capitalized software?
Over 3 years (2022 to 2025), HNI's purchases of capitalized software has grown at a -58.5% compound annual growth rate (CAGR), from -$1.4M to $100K.
What does purchases of capitalized software mean?
Reflects the expenditure on the development or acquisition of internal-use software and digital platforms. This investment indicates the company's commitment to enhancing operational efficiency and technological capabilities through intangible asset development.