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HNI HNI Canceled (in shares)

Canceled (in shares) at other companies

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$0.00
PureCycle Technologies, Inc. logo
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$7.45+30.0%
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CalixCALX
$35.00-32.5%
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$3.48-62.6%
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Bicara TherapeuticsBCAX
$0.00

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 hni:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelled.

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 canceled (in shares)?
HNI (HNI) reported canceled (in shares) of -$500 in Q4 2025.
What does canceled (in shares) mean?
The total quantity of stock option shares canceled during the period, excluding those that were exercised. Tracking this volume assists in evaluating the effectiveness of retention programs and the impact of equity plan modifications on share dilution.