---
title: "HNI (HNI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HNI.US/norm.md"
symbol: "HNI.US"
name: "HNI"
parent: "https://longbridge.com/en/quote/HNI.US.md"
datetime: "2026-03-13T08:30:25.154Z"
locales:
  - [en](https://longbridge.com/en/quote/HNI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HNI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HNI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HNI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HNI.US/norm.md)


# HNI (HNI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9410 | 0.8800 | 1.02 | 0.2900 | 0.7927 |
| ROE | -14.73% | 20.01% | 23.88% | 6.77% | 18.17% |
| Revenue | 888.40M | 683.80M | 667.10M | 599.80M | 642.50M |
| Net income | -49.20M | 41.20M | 48.20M | 13.90M | 38.30M |
| Operating income | 64.50M | 74.00M | 70.70M | 30.80M | 59.50M |
| Gross margin | 40.98% | 42.18% | 42.90% | 39.75% | 40.92% |
| Net margin | -5.54% | 6.03% | 7.23% | 2.32% | 5.96% |
| Profit quality | 83.33% | 47.68% | 227.33% | 244.44% | 116.21% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.88B | 1.84B | 1.91B | 1.86B | 1.88B |
| Leverage | 2.66 | 2.20 | 2.36 | 2.31 | 2.23 |
| BVPS | 25.74 | 18.24 | 17.71 | 17.26 | 17.80 |
| Turnover | 0.8399 | 1.38 | 1.34 | 1.35 | 1.33 |
| Cash & STI | 215.70M | 28.10M | 38.20M | 27.50M | 26.60M |
| Inv & Rec | 475.30M | 194.50M | 216.50M | 205.00M | 194.30M |
| LT assets | 1.42B | 632.10M | 642.00M | 649.50M | 665.70M |
| Net debt | 1.38B | 431.30M | 549.40M | 524.00M | 470.20M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 77.40M | 155.20M | 31.10M | 12.60M | 51.20M |
| Investing CF | -405.80M | -19.70M | -6.20M | -12.20M | -9.30M |
| Financing CF | 525.70M | -146.80M | -14.70M | -1.10M | -53.70M |
| Free CF | 68.71M | 99.95M | 14.79M | -5.25M | 48.69M |
| OCF coverage | 17.72% | 70.77% | 20.05% | 12.59% | 55.83% |
| Repaid & issued | 939.60M | 64.10M | 163.90M | 129.10M | 65.80M |
| CapEx | -16.20M | -19.30M | -14.60M | -15.70M | -9.40M |

## Distribution Plan

**Dividend Yield**: 3.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.34USD | 2026-03-02 | 2026-03-02 | 2026-03-11 |
| Cash Dividend: 
0.34USD | 2025-11-17 | 2025-11-17 | 2025-12-01 |
| Cash Dividend: 
0.34USD | 2025-08-22 | 2025-08-22 | 2025-09-11 |