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HNI HNI Payments to Acquire Investments

Payments to Acquire Investments at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$17M+1,260%
HNI logo
HNIHNI
$2.7M+2,600%
Wingstop logo
WingstopWING
$0-100%
HTF
Heartflow, Inc. Common StockHTFL
$29.54M-49.4%
Atmos Energy logo
Atmos EnergyATO
$8.58M+73.9%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$87K-86.0%

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:PaymentsToAcquireInvestments.

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 payments to acquire investments?
HNI (HNI) reported payments to acquire investments of $2.7M in Q1 2026.
How has HNI's payments to acquire investments changed year-over-year?
HNI's payments to acquire investments increased by 2600.0% year-over-year, from $100K to $2.7M.
What is the long-term trend for HNI's payments to acquire investments?
Over 4 years (2021 to 2025), HNI's payments to acquire investments has grown at a -4.7% compound annual growth rate (CAGR), from $3.4M to $2.8M.
What does payments to acquire investments mean?
Reflects the cash used to purchase financial instruments, equity stakes in other entities, or other non-operating investment assets. It indicates the company's strategy for deploying excess cash into external financial vehicles.