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HNI HNI Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
-$60K-150%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
HNI logo
HNIHNI
-$100K-200%
Stewart Information Services logo
Stewart Information ServicesSTC
-$2.82M-153%
The Bancorp logo
The BancorpTBBK
-$9.84M-147%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$7K+41.7%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 unrealized gains (losses) on securities still held?
HNI (HNI) reported net unrealized gains (losses) on securities still held of -$100K in Q1 2026.
How has HNI's net unrealized gains (losses) on securities still held changed year-over-year?
HNI's net unrealized gains (losses) on securities still held decreased by 200.0% year-over-year, from $100K to -$100K.
What is the long-term trend for HNI's net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2025), HNI's net unrealized gains (losses) on securities still held has grown at a 0.0% compound annual growth rate (CAGR), from -$200K to $200K.
What does net unrealized gains (losses) on securities still held mean?
Represents the change in the fair value of marketable securities held by the company that have not yet been sold. It provides a view of the unrealized performance of the company's investment portfolio outside of core operating activities.