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HNI HNI Cash received from option exercises

Cash received from option exercises at other companies

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NVRNVR
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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 / equity1×+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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
HNI (HNI) reported cash received from option exercises of $400K in Q4 2025.
How has HNI's cash received from option exercises changed year-over-year?
HNI's cash received from option exercises decreased by 96.8% year-over-year, from $12.35M to $400K.
What is the long-term trend for HNI's cash received from option exercises?
Over 4 years (2021 to 2025), HNI's cash received from option exercises has grown at a -51.3% compound annual growth rate (CAGR), from $28.5M to $1.6M.
What does cash received from option exercises mean?
The total cash inflow received by the company from employees exercising their vested stock options. This metric reflects a source of liquidity generated from employee equity participation and can impact the company's cash position.