Skip to content

HNI HNI Payments To Acquire Software

Payments To Acquire Software at other companies

Repligen logo
RepligenRGEN
$237K-72.7%
HNI logo
HNIHNI
$1.7M+183%
International Business Machines logo
International Business MachinesIBM
$159M+5.3%
NextNav logo
NextNavNN
$126K+24.8%
Mastercard logo
MastercardMA
$181M-8.6%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$18.62M+15.9%

Other financials

Income statement

See full
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

See full
Cash & equivalents$80.3M+281%
Total debt$1.7B+213%
Total equity$1.8B+121%
Total assets$4.8B+157%

Cash flow

See full
Operating cash flow-$171.8M-1,463%
CapEx$35.7M+119%
Free cash flow-$207.5M-5,508%

Valuation

See full
Market cap$2.69B+32.5%

Profitability

See full
Gross margin40.1%-0.8pp
Operating margin8.2%+1.0pp
Net margin5.5%+0.6pp
FCF margin0.1%-7.2pp

Returns & leverage

See full
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:PaymentsToAcquireSoftware.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about HNI's payments to acquire software.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HNI's payments to acquire software?
HNI (HNI) reported payments to acquire software of $1.7M in Q1 2026.
How has HNI's payments to acquire software changed year-over-year?
HNI's payments to acquire software increased by 183.3% year-over-year, from $600K to $1.7M.
What is the long-term trend for HNI's payments to acquire software?
Over 3 years (2021 to 2025), HNI's payments to acquire software has grown at a -46.6% compound annual growth rate (CAGR), from $13.1M to $2M.
What does payments to acquire software mean?
Represents the cash outflows dedicated to the purchase or development of internal-use software and related technology assets. This metric reflects the company's investment in digital infrastructure and operational efficiency tools.