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HNI HNI Other investments, net of payments  

Other investments, net of payments   at other companies

Lincoln National logo
Lincoln NationalLNC
$350M+57.7%
Equitable Holdings logo
Equitable HoldingsEQH
$213M+63.8%
HNI logo
HNIHNI
$1.4M+100%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$40.44M+3,146%
RLI logo
RLIRLI
$3.82M+40.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$9.34M+39.6%

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:ProceedsFromSaleAndMaturityOfOtherInvestments.

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 other investments, net of payments  ?
HNI (HNI) reported other investments, net of payments   of $1.4M in Q1 2026.
How has HNI's other investments, net of payments   changed year-over-year?
HNI's other investments, net of payments   increased by 100.0% year-over-year, from $700K to $1.4M.
What is the long-term trend for HNI's other investments, net of payments  ?
Over 4 years (2021 to 2025), HNI's other investments, net of payments   has grown at a 9.8% compound annual growth rate (CAGR), from $3.3M to $4.8M.
What does other investments, net of payments   mean?
Captures the cash inflows resulting from the liquidation, sale, or maturity of investment securities and financial assets. This metric highlights the company's ability to convert non-operating assets back into liquid capital.