HNI Corporation — Income Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+38.3% +$246M
$888M
Cost of Revenue↑+37.4% +$143M
$525M
Gross Profit↑+39.6% +$103M
$364M
SG&A↑+43.2% +$88M
$291M
D&A↑+14.4% +$4M
$32M
Operating Income↓-6.2% -$4M
$65M
EBITDA↓-61.5% -$51M
$32M
Interest Expense↓-1.4% -$100K
$-7M
Interest Income
—
Other Income/Expense↓-1.4% -$200K
$-14M
Pretax Income↓-7.1% -$4M
$57M
Tax Provision↓-85.7% -$10M
$2M
Net Income↓-13.3% -$6M
$41M
Gross Margin↑+0.4pts
40.9%
Operating Margin↓-0.8pts
9.4%
Net Margin↓-1.0pts
6.0%
Effective Tax Rate↑+5.1pts
28.2%
Deferred Tax Assets↑+4496.3% +$37M
$37M
Deferred Tax Liabilities
$83M
ETR (Continuing Operations)↑+18.0pts
40.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+4.0pts
6.4%
Operating Lease Cost
—
Pension Net Periodic Cost↑+266.7% +$800K
$1M
Revenue YoY Variation↑+43.8pts
38.3%
Income YoY Variation↓-27.5pts
-6.2%
Revenue QoQ Variation↑+34.3pts
29.9%
Income QoQ Variation↓-34.3pts
-5.3%