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HNI HNI Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$403K+182%
LKQ logo
LKQLKQ
$40M-25.9%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$8.13M-9.2%
SkyWest logo
SkyWestSKYW
$130.13M+9.4%
Balchem logo
BalchemBCPC
$6.25M+12.5%
CHE
ChemedCHE
$37.86M+175%

Segments

By segment

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Workplace furnishings$29.5M+168%
Residential building products$2.1M+23.5%

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$2.47B+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:PaymentsToAcquireProductiveAssets.

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 productive assets?
HNI (HNI) reported payments to acquire productive assets of $35.7M in Q1 2026.
How has HNI's payments to acquire productive assets changed year-over-year?
HNI's payments to acquire productive assets increased by 119.0% year-over-year, from $16.3M to $35.7M.
What is the long-term trend for HNI's payments to acquire productive assets?
Over 4 years (2021 to 2025), HNI's payments to acquire productive assets has grown at a 0.5% compound annual growth rate (CAGR), from $66.46M to $67.9M.
What does payments to acquire productive assets mean?
This represents the cash outflows for the purchase of property, plant, equipment, and other long-term productive assets. It serves as a primary measure of capital expenditure (CapEx) and the company's investment in its future growth and operational capacity. Consistent investment in these assets is essential for maintaining competitive advantage and operational efficiency.