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HNI HNI Payment, Tax Withholding, Share-Based Payment Arrangement, Net

Payment, Tax Withholding, Share-Based Payment Arrangement, Net at other companies

Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$1.1M+120%
Churchill Downs logo
Churchill DownsCHDN
$3M-25.0%
Rumble, Inc. logo
Rumble, Inc.RUM
$89.05K+85.5%
UFP Technologies logo
UFP TechnologiesUFPT
$3.57M-8.8%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$3.56M+25.3%
Vertex, Inc. logo
Vertex, Inc.VERX
$7.14M-71.5%

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:PaymentTaxWithholdingShareBasedPaymentArrangementNet.

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 payment, tax withholding, share-based payment arrangement, net?
HNI (HNI) reported payment, tax withholding, share-based payment arrangement, net of $3.33M in Q4 2025.
How has HNI's payment, tax withholding, share-based payment arrangement, net changed year-over-year?
HNI's payment, tax withholding, share-based payment arrangement, net increased by 75.0% year-over-year, from $1.9M to $3.33M.
What is the long-term trend for HNI's payment, tax withholding, share-based payment arrangement, net?
Over 2 years (2023 to 2025), HNI's payment, tax withholding, share-based payment arrangement, net has grown at a 47.7% compound annual growth rate (CAGR), from -$6.1M to $13.3M.
What does payment, tax withholding, share-based payment arrangement, net mean?
Reflects the cash paid by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements upon the vesting or exercise of equity-based awards. This represents a cash outflow associated with compensation programs rather than a direct tax expense of the company.