HNI CORP (HNI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 1.5B 3B 4.5B Q1 '22: 2B Q2 '22: 2.1B Q3 '22: 2.1B Q4 '22: 2.2B Q1 '23: 2.3B Q2 '23: 2.4B Q3 '23: 2.4B Q4 '23: 2.4B Q1 '24: 2.3B Q2 '24: 2.2B Q3 '24: 2.3B Q4 '24: 2.4B Q1 '25: 2.5B Q2 '25: 2.6B Q3 '25: 2.6B Q4 '25: 2.5B Q1 '26: 2.5B Q4 '26: 2.8B Q1 '27: 3.6B Q2 '27: 4.4B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q2 '27

Gross Profit TTM

0 700M 1.4B 2.1B Q1 '22: 725M Q2 '22: 762M Q3 '22: 771.9M Q4 '22: 757.4M Q1 '23: 774.4M Q2 '23: 807.1M Q3 '23: 821.2M Q4 '23: 834.9M Q1 '24: 812.3M Q2 '24: 807.2M Q3 '24: 883M Q4 '24: 948.2M Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1B Q4 '25: 1B Q1 '26: 1B Q4 '26: 1.2B Q1 '27: 1.4B Q2 '27: 1.8B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q2 '27

Operating Income TTM

0 80M 160M 240M Q2 '21: 115.5M Q3 '21: 93.6M Q4 '21: 61.4M Q1 '22: 107.7M Q2 '22: 117.6M Q3 '22: 105M Q4 '22: 85.4M Q1 '23: 83.2M Q2 '23: 88.4M Q3 '23: 144.1M Q4 '23: 155.2M Q1 '24: 141.2M Q2 '24: 107.7M Q3 '24: 82.6M Q4 '24: 90.3M Q1 '25: 113.6M Q2 '25: 170.6M Q3 '25: 182.7M Q4 '25: 206.6M Q1 '26: 201.3M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Net Income TTM

0 50M 100M 150M Q2 '21: 82.3M Q3 '21: 66.9M Q4 '21: 41.9M Q1 '22: 80.8M Q2 '22: 85.7M Q3 '22: 74.2M Q4 '22: 59.8M Q1 '23: 59M Q2 '23: 71.9M Q3 '23: 115.8M Q4 '23: 123.9M Q1 '24: 111.3M Q2 '24: 68.2M Q3 '24: 42.9M Q4 '24: 49.3M Q1 '25: 65.4M Q2 '25: 114.2M Q3 '25: 123.9M Q4 '25: 139.5M Q1 '26: 135.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue TTM

0 900M 1.8B 2.7B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 1.5B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.6B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.5B Q4 '26: 1.7B Q1 '27: 2.1B Q2 '27: 2.6B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q2 '27

Operating Cash Flow TTM

0 100M 200M 300M Q1 '22: 249.5M Q2 '22: 224M Q3 '22: 159.6M Q4 '22: 131.6M Q1 '23: 90.9M Q2 '23: 69.1M Q3 '23: 77M Q4 '23: 81.2M Q1 '24: 137.5M Q2 '24: 146.2M Q3 '24: 209.8M Q4 '24: 267.5M Q1 '25: 245.9M Q2 '25: 274.7M Q3 '25: 280.5M Q4 '25: 226.7M Q1 '26: 243.6M Q4 '26: 276.3M Q1 '27: 91.9M Q2 '27: 200.6M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q2 '27

Free Cash Flow TTM

0 80M 160M 240M Q4 '21: 172.7M Q1 '22: 201.9M Q2 '22: 170.7M Q3 '22: 102.1M Q4 '22: 65.1M Q1 '23: 25.2M Q2 '23: 1.7M Q3 '23: 9.6M Q4 '23: 12.8M Q1 '24: 67.3M Q2 '24: 69.9M Q3 '24: 127.4M Q4 '24: 188.5M Q1 '25: 175.7M Q2 '25: 208.1M Q3 '25: 221M Q4 '25: 173.8M Q1 '26: 185.6M Q4 '26: 208.4M Q1 '27: 4.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '21: 42.9M Q3 '21: 43M Q1 '22: 43.6M Q2 '22: 44.5M Q3 '22: 44.3M Q1 '23: 43.1M Q2 '23: 42.4M Q3 '23: 41.8M Q1 '24: 42.1M Q2 '24: 43.3M Q3 '24: 47.3M Q1 '25: 48.1M Q2 '25: 48.2M Q3 '25: 48.7M Q1 '26: 48M Q1 '26: 48M Q2 '26: 47.1M Q3 '26: 46.7M Q1 '27: 71.6M Q2 '27: 72.1M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q2 '21: 1.90 Q3 '21: 1.54 Q4 '21: 0.97 Q1 '22: 1.87 Q2 '22: 1.97 Q3 '22: 1.69 Q4 '22: 1.35 Q1 '23: 1.34 Q2 '23: 1.67 Q3 '23: 2.75 Q4 '23: 2.96 Q1 '24: 2.67 Q2 '24: 1.65 Q3 '24: 0.94 Q4 '24: 1.03 Q1 '25: 1.36 Q2 '25: 2.41 Q3 '25: 2.59 Q4 '25: 2.89 Q1 '26: 2.81 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.