Q3 FY2026 · ended Oct 3, 2026 · Revenue $1.59B, +132.9% YoY · Filed Nov 3, 2026
HNI Corporation (HNI) files with the SEC under industry code 2522, Office Furniture (No Wood). In Q3 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $1.6 billion and net income of $90.0 million. As of Oct 3, 2026 it held $123.0 million in cash and investments and $1.7 billion in total debt.
Revenue
$1.59B
+132.9% vs year-ago quarter
Net income
$90.00M
+118.4% vs year-ago quarter
Operating cash flow
$195.30M
+25.8% vs year-ago quarter
Free cash flow
$-207.50M
-5508.1% vs year-ago quarter
EPS
$1.23
+39.8% vs year-ago quarter
Dividend per share
$0.35
+2.9% vs year-ago quarter
Shares outstanding
72.27M
+57.7% vs year-ago quarter
Net cash
$-1.53B
Q3 FY2026
Operating margin
3.0%
TTM
Company profile
- Industry
- Office Furniture (No Wood) (SIC 2522)
- Listed as
- HNI (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- IA
- Headquarters
- Muscatine, IA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 48287
- Former names
- HON INDUSTRIES INC (until May 4, 2004)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 3, 2026 |
Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $888.4M | $683.8M |
| Operating income | $136.7M | $92.1M | -$36.4M | -$31.2M | $64.6M |
| Net income | $90.0M | $51.1M | -$38.8M | -$49.2M | $41.2M |
| Diluted EPS | $1.23 | $0.70 | -$0.55 | -$0.92 | $0.88 |
| Operating cash flow | $195.3M | $139.8M | -$171.8M | $77.4M | $155.2M |
| Free cash flow | — | — | -$207.5M | $60.4M | $135.6M |
| Total assets | $5.0B | $4.8B | $4.8B | $4.9B | $1.8B |
| Total liabilities | $3.1B | $3.0B | $3.0B | $3.0B | $1.0B |
| Stockholders' equity | $1.9B | $1.8B | $1.8B | $1.8B | $835.9M |
| Cash and investments | $123.0M | $115.9M | $87.1M | $224.5M | $28.1M |
| Total debt | $1.7B | $1.6B | $1.7B | $1.6B | $459.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Aug 20, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 10, 2026 | Jun 10, 2026 |
All 1000 HNI Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.