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HNI HNI Net gains/(losses) arising during the period

Net gains/(losses) arising during the period at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
$66M+633%
Whirlpool logo
WhirlpoolWHR
$12M+633%
HNI logo
HNIHNI
$300K0.0%
Allegion logo
AllegionALLE
$650K+159%
New York Times logo
New York TimesNYT
-$3.58M+22.8%
Constellium logo
ConstelliumCSTM
-$250K

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 us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax.

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 net gains/(losses) arising during the period?
HNI (HNI) reported net gains/(losses) arising during the period of $300K in Q4 2025.
How has HNI's net gains/(losses) arising during the period changed year-over-year?
HNI's net gains/(losses) arising during the period decreased by 0.0% year-over-year, from $300K to $300K.
What is the long-term trend for HNI's net gains/(losses) arising during the period?
Over 2 years (2023 to 2025), HNI's net gains/(losses) arising during the period has grown at a 144.9% compound annual growth rate (CAGR), from -$200K to $1.2M.
What does net gains/(losses) arising during the period mean?
Captures the net actuarial gains or losses and prior service costs arising during the period that are recognized in other comprehensive income rather than net income. This reflects the unrealized impact of pension plan adjustments on the company's total equity.