speb/financial-data huggingface dataset:
HNI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -100000.00
HNI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 128600000.00
HNI balance_sheet (quarterly, 2025-03-31) — Receivables: 234500000.00
HNI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 361400000.00
HNI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25500000.00
HNI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -68200000.00
HNI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -40400000.00
HNI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 597700000.00
HNI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
HNI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 700000.00
HNI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3500000.00
HNI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 207600000.00
HNI balance_sheet (quarterly, 2025-03-31) — Share Issued: 46552671.00
HNI income_statement (quarterly, 2025-03-31) — Special Income Charges: -6400000.00
HNI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6800000.00
HNI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 803600000.00
HNI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 186100000.00
HNI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1693121.69
HNI income_statement (quarterly, 2025-03-31) — Tax Provision: 5000000.00
HNI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
HNI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1858100000.00
HNI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1158300000.00
HNI balance_sheet (quarterly, 2025-03-31) — Total Debt: 551500000.00
HNI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 803900000.00
HNI income_statement (quarterly, 2025-03-31) — Total Expenses: 569000000.00
HNI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1054200000.00
HNI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1328900000.00
HNI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 610500000.00
HNI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24400000.00
HNI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6400000.00
HNI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6400000.00
HNI balance_sheet (quarterly, 2025-03-31) — Working Capital: 85600000.00
HNI income_statement (quarterly, 2025-06-30) — +Operating Expense: 215500000.00
HNI income_statement (quarterly, 2025-06-30) — +Total Revenue: 667100000.00
HNI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 290700000.00
HNI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -647600000.00
HNI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 135600000.00
HNI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1700000.00
HNI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46200000.00
HNI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.04
HNI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21100000.00
HNI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 411800000.00
HNI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14900000.00
HNI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14900000.00
HNI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 143200000.00
HNI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45800000.00
HNI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32000000.00
HNI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38200000.00
HNI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15700000.00
HNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14900000.00
HNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6200000.00
HNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 31100000.00
HNI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1700000.00
HNI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -45100000.00
HNI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43400000.00
HNI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10300000.00
HNI balance_sheet (quarterly, 2025-06-30) — Common Stock: 45800000.00
HNI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 811000000.00
HNI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000000.00
HNI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -39400000.00
HNI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 29900000.00
HNI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 380900000.00
HNI balance_sheet (quarterly, 2025-06-30) — Current Assets: 597600000.00
HNI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36700000.00
HNI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36700000.00
HNI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 410700000.00
HNI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5300000.00
HNI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5300000.00
HNI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25000000.00
HNI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25000000.00
HNI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47100000.00
HNI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.02
HNI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 48200000.00
HNI income_statement (quarterly, 2025-06-30) — EBIT: 68100000.00
HNI income_statement (quarterly, 2025-06-30) — EBITDA: 93100000.00
HNI cash_flow (quarterly, 2025-06-30) — End Cash Position: 32000000.00
HNI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14700000.00
HNI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 136000000.00
HNI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16200000.00
HNI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -400000.00
HNI balance_sheet (quarterly, 2025-06-30) — Goodwill: 442100000.00
HNI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 610600000.00
HNI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 292400000.00
HNI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1289600000.00
HNI income_statement (quarterly, 2025-06-30) — Gross Profit: 286200000.00
HNI income_statement (quarterly, 2025-06-30) — Interest Expense: 6100000.00
HNI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6100000.00
HNI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -50600000.00
HNI balance_sheet (quarterly, 2025-06-30) — Inventory: 216500000.00
HNI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1255400000.00
HNI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6200000.00
HNI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
HNI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 163900000.00
HNI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 56900000.00
HNI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 106500000.00
HNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 444400000.00
HNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 550900000.00
HNI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 163900000.00
HNI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -124800000.00
HNI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 664100000.00
HNI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
HNI income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
HNI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 8500000.00
HNI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -38400000.00
HNI balance_sheet (quarterly, 2025-06-30) — Net Debt: 412400000.00
HNI income_statement (quarterly, 2025-06-30) — Net Income: 48200000.00
HNI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 48200000.00
HNI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 48200000.00
HNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 48200000.00
HNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 48200000.00
HNI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 48300000.00
HNI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 48300000.00
HNI income_statement (quarterly, 2025-06-30) — Net Interest Income: -6100000.00
HNI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 200000.00
HNI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 39100000.00
HNI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 39100000.00
HNI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6100000.00
HNI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 300000.00
HNI balance_sheet (quarterly, 2025-06-30) — Net PPE: 642000000.00
HNI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
HNI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 200400000.00
HNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 64800000.00
HNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 64800000.00
HNI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 95600000.00
HNI income_statement (quarterly, 2025-06-30) — Normalized Income: 50145000.00
HNI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 31100000.00
HNI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6600000.00
HNI income_statement (quarterly, 2025-06-30) — Operating Income: 70700000.00
HNI income_statement (quarterly, 2025-06-30) — Operating Revenue: 667100000.00
HNI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45804236.00
HNI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52200000.00
HNI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3200000.00
HNI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -400000.00
HNI income_statement (quarterly, 2025-06-30) — Other Income Expense: -2500000.00
HNI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 168500000.00
HNI balance_sheet (quarterly, 2025-06-30) — Other Inventories: -100000.00
HNI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2500000.00
HNI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61900000.00
HNI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 74600000.00
HNI balance_sheet (quarterly, 2025-06-30) — Other Properties: 126900000.00
HNI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6200000.00
HNI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 370800000.00
HNI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 200000.00
HNI income_statement (quarterly, 2025-06-30) — Pretax Income: 62000000.00
HNI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HNI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1400000.00
HNI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 131200000.00
HNI balance_sheet (quarterly, 2025-06-30) — Receivables: 290700000.00
HNI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 380900000.00
HNI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25000000.00
HNI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -124800000.00
HNI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -39400000.00
HNI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2500000.00
HNI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 630000000.00
HNI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 8500000.00
HNI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1600000.00
HNI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
HNI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 215500000.00
HNI balance_sheet (quarterly, 2025-06-30) — Share Issued: 45804236.00
HNI income_statement (quarterly, 2025-06-30) — Special Income Charges: -2500000.00
HNI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3300000.00
HNI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 811000000.00
HNI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 200400000.00
HNI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -555000.00
HNI income_statement (quarterly, 2025-06-30) — Tax Provision: 13800000.00
HNI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
HNI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1912000000.00
HNI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1255400000.00
HNI balance_sheet (quarterly, 2025-06-30) — Total Debt: 587600000.00
HNI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 811000000.00
HNI income_statement (quarterly, 2025-06-30) — Total Expenses: 596400000.00
HNI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1101000000.00
HNI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1314500000.00
HNI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 690300000.00
HNI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 68200000.00
HNI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2500000.00
HNI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2500000.00
HNI balance_sheet (quarterly, 2025-06-30) — Working Capital: 186900000.00
HNI income_statement (quarterly, 2025-09-30) — +Operating Expense: 222700000.00
HNI income_statement (quarterly, 2025-09-30) — +Total Revenue: 683800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 255600000.00
HNI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -659200000.00
HNI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 134700000.00
HNI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1800000.00
HNI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45800000.00
HNI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.90
HNI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32000000.00
HNI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 418600000.00
HNI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19700000.00
HNI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -19700000.00
HNI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 135200000.00
HNI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20700000.00
HNI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28100000.00
HNI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15600000.00
HNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -146700000.00
HNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19800000.00
HNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 155200000.00
HNI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 800000.00
HNI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 49300000.00
HNI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 50100000.00
HNI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11300000.00
HNI balance_sheet (quarterly, 2025-09-30) — Common Stock: 45800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 835900000.00
HNI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1500000.00
HNI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 31200000.00
HNI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 395700000.00
HNI balance_sheet (quarterly, 2025-09-30) — Current Assets: 542900000.00
HNI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34400000.00
HNI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34400000.00
HNI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 409000000.00
HNI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 33200000.00
HNI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 33200000.00
HNI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24900000.00
HNI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24900000.00
HNI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46700000.00
HNI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.88
HNI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 41200000.00
HNI income_statement (quarterly, 2025-09-30) — EBIT: 64600000.00
HNI income_statement (quarterly, 2025-09-30) — EBITDA: 89500000.00
HNI cash_flow (quarterly, 2025-09-30) — End Cash Position: 20700000.00
HNI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -146800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 117300000.00
HNI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 135500000.00
HNI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 200000.00
HNI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Goodwill: 442100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 603800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 257400000.00
HNI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1291300000.00
HNI income_statement (quarterly, 2025-09-30) — Gross Profit: 288100000.00
HNI income_statement (quarterly, 2025-09-30) — Interest Expense: 7200000.00
HNI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7200000.00
HNI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -51500000.00
HNI balance_sheet (quarterly, 2025-09-30) — Inventory: 194500000.00
HNI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1160100000.00
HNI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19700000.00
HNI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1500000.00
HNI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 64100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 57700000.00
HNI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 100800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 324200000.00
HNI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 425000000.00
HNI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 64100000.00
HNI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -184400000.00
HNI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 665100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
HNI income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
HNI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -400000.00
HNI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2300000.00
HNI balance_sheet (quarterly, 2025-09-30) — Net Debt: 303500000.00
HNI income_statement (quarterly, 2025-09-30) — Net Income: 41200000.00
HNI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41200000.00
HNI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 41200000.00
HNI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41200000.00
HNI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41200000.00
HNI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 41200000.00
HNI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 41200000.00
HNI income_statement (quarterly, 2025-09-30) — Net Interest Income: -7200000.00
HNI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 300000.00
HNI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -120300000.00
HNI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -120300000.00
HNI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7200000.00
HNI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8600000.00
HNI balance_sheet (quarterly, 2025-09-30) — Net PPE: 632100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 232100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 98100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 98100000.00
HNI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 90300000.00
HNI income_statement (quarterly, 2025-09-30) — Normalized Income: 41774400.00
HNI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 155200000.00
HNI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 500000.00
HNI income_statement (quarterly, 2025-09-30) — Operating Income: 65400000.00
HNI income_statement (quarterly, 2025-09-30) — Operating Revenue: 683800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45843684.00
HNI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64700000.00
HNI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -100000.00
HNI income_statement (quarterly, 2025-09-30) — Other Income Expense: -800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 161700000.00
HNI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 64100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 75000000.00
HNI balance_sheet (quarterly, 2025-09-30) — Other Properties: 118700000.00
HNI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7400000.00
HNI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 371500000.00
HNI cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 300000.00
HNI income_statement (quarterly, 2025-09-30) — Pretax Income: 57400000.00
HNI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HNI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -600000.00
HNI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 128700000.00
HNI balance_sheet (quarterly, 2025-09-30) — Receivables: 255600000.00
HNI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 395700000.00
HNI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24900000.00
HNI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -184400000.00
HNI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3800000.00
HNI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 655500000.00
HNI cash_flow (quarterly, 2025-09-30) — Sale Of Business: -400000.00
HNI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 900000.00
HNI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 222700000.00
HNI balance_sheet (quarterly, 2025-09-30) — Share Issued: 45843684.00
HNI income_statement (quarterly, 2025-09-30) — Special Income Charges: -800000.00
HNI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3200000.00
HNI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 835900000.00
HNI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232100000.00
HNI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -225600.00
HNI income_statement (quarterly, 2025-09-30) — Tax Provision: 16200000.00
HNI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
HNI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1843000000.00
HNI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1160100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Total Debt: 459400000.00
HNI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 835900000.00
HNI income_statement (quarterly, 2025-09-30) — Total Expenses: 618400000.00
HNI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1007100000.00
HNI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1300000000.00
HNI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 598100000.00
HNI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 64600000.00
HNI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -800000.00
HNI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -800000.00
HNI balance_sheet (quarterly, 2025-09-30) — Working Capital: 133900000.00
HNI income_statement (annual, 2025-12-31) — +Operating Expense: 937000000.00
HNI income_statement (quarterly, 2025-12-31) — +Operating Expense: 291300000.00
HNI income_statement (annual, 2025-12-31) — +Total Revenue: 2839000000.00
HNI income_statement (quarterly, 2025-12-31) — +Total Revenue: 888400000.00
HNI balance_sheet (annual, 2025-12-31) — Accounts Payable: 380400000.00
HNI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 380400000.00
HNI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 570000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 570000000.00
HNI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -678000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -678000000.00
HNI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1170300000.00
HNI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1170300000.00
HNI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
HNI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
HNI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7700000.00
HNI income_statement (annual, 2025-12-31) — Basic Average Shares: 47900000.00
HNI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52400000.00
HNI income_statement (annual, 2025-12-31) — Basic EPS: 1.13
HNI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.94
HNI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22500000.00
HNI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20700000.00
HNI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 529100000.00
HNI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 529100000.00
HNI cash_flow (annual, 2025-12-31) — Capital Expenditure: -67800000.00
HNI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16900000.00
HNI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -67800000.00
HNI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16900000.00
HNI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 300500000.00
HNI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 300500000.00
HNI balance_sheet (annual, 2025-12-31) — Capital Stock: 71300000.00
HNI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71300000.00
HNI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 209200000.00
HNI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 209200000.00
HNI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215700000.00
HNI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215700000.00
HNI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -63100000.00
HNI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15600000.00
HNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 362900000.00
HNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 525600000.00
HNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -443900000.00
HNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -405700000.00
HNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 276200000.00
HNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 77300000.00
HNI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2100000.00
HNI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -300000.00
HNI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 23900000.00
HNI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 57700000.00
HNI cash_flow (annual, 2025-12-31) — Change In Working Capital: 26000000.00
HNI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57400000.00
HNI cash_flow (annual, 2025-12-31) — Changes In Cash: 195400000.00
HNI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 197200000.00
HNI balance_sheet (annual, 2025-12-31) — Common Stock: 71300000.00
HNI balance_sheet (quarterly, 2025-12-31) — Common Stock: 71300000.00
HNI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -63100000.00
HNI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15600000.00
HNI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1835600000.00
HNI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1835600000.00
HNI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3800000.00
HNI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 500000.00
HNI cash_flow (annual, 2025-12-31) — Common Stock Payments: -83600000.00
HNI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HNI balance_sheet (annual, 2025-12-31) — Construction In Progress: 58500000.00
HNI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 58500000.00
HNI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1662900000.00
HNI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 524900000.00
HNI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 239300000.00
HNI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 239300000.00
HNI balance_sheet (annual, 2025-12-31) — Current Assets: 1411900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1411900000.00
HNI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 68600000.00
HNI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 68600000.00
HNI balance_sheet (annual, 2025-12-31) — Current Debt: 16200000.00
HNI balance_sheet (quarterly, 2025-12-31) — Current Debt: 16200000.00
HNI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84800000.00
HNI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84800000.00
HNI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 102900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 102900000.00
HNI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 102900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 102900000.00
HNI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1139300000.00
HNI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1139300000.00
HNI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 33700000.00
HNI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7800000.00
HNI cash_flow (annual, 2025-12-31) — Deferred Tax: 33700000.00
HNI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7800000.00
HNI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 107100000.00
HNI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31700000.00
HNI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 107100000.00
HNI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31700000.00
HNI income_statement (annual, 2025-12-31) — Diluted Average Shares: 48900000.00
HNI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52400000.00
HNI income_statement (annual, 2025-12-31) — Diluted EPS: 1.11
HNI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.94
HNI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54200000.00
HNI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -49200000.00
HNI income_statement (annual, 2025-12-31) — EBIT: 126400000.00
HNI income_statement (quarterly, 2025-12-31) — EBIT: -30800000.00
HNI income_statement (annual, 2025-12-31) — EBITDA: 233500000.00
HNI income_statement (quarterly, 2025-12-31) — EBITDA: 900000.00
HNI cash_flow (annual, 2025-12-31) — End Cash Position: 217900000.00
HNI cash_flow (quarterly, 2025-12-31) — End Cash Position: 217900000.00
HNI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 363100000.00
HNI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 525700000.00
HNI balance_sheet (annual, 2025-12-31) — Finished Goods: 217300000.00
HNI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 217300000.00
HNI cash_flow (annual, 2025-12-31) — Free Cash Flow: 208500000.00
HNI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 60500000.00
HNI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 6600000.00
HNI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HNI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3500000.00
HNI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3500000.00
HNI balance_sheet (annual, 2025-12-31) — Goodwill: 958000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Goodwill: 958000000.00
HNI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1702600000.00
HNI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1702600000.00
HNI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 571100000.00
HNI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 571100000.00
HNI balance_sheet (annual, 2025-12-31) — Gross PPE: 2101000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2101000000.00
HNI income_statement (annual, 2025-12-31) — Gross Profit: 1176100000.00
HNI income_statement (quarterly, 2025-12-31) — Gross Profit: 363500000.00
HNI income_statement (annual, 2025-12-31) — Interest Expense: 35600000.00
HNI income_statement (quarterly, 2025-12-31) — Interest Expense: 16700000.00
HNI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35600000.00
HNI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16700000.00
HNI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -52700000.00
HNI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -52700000.00
HNI balance_sheet (annual, 2025-12-31) — Inventory: 475300000.00
HNI balance_sheet (quarterly, 2025-12-31) — Inventory: 475300000.00
HNI balance_sheet (annual, 2025-12-31) — Invested Capital: 3128700000.00
HNI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3128700000.00
HNI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -443900000.00
HNI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -405800000.00
HNI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3800000.00
HNI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 500000.00
HNI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1296700000.00
HNI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 939600000.00
HNI balance_sheet (annual, 2025-12-31) — Land And Improvements: 99100000.00
HNI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 99100000.00
HNI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 231900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 231900000.00
HNI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1276900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1276900000.00
HNI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1508800000.00
HNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1508800000.00
HNI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1296700000.00
HNI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 939600000.00
HNI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -782500000.00
HNI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -405100000.00
HNI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1128500000.00
HNI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1128500000.00
HNI balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
HNI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
HNI income_statement (annual, 2025-12-31) — Minority Interests: 0.00
HNI income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
HNI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -382200000.00
HNI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -390300000.00
HNI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -79800000.00
HNI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 500000.00
HNI balance_sheet (annual, 2025-12-31) — Net Debt: 1083900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Net Debt: 1083900000.00
HNI income_statement (annual, 2025-12-31) — Net Income: 54200000.00
HNI income_statement (quarterly, 2025-12-31) — Net Income: -49200000.00
HNI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54200000.00
HNI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -49200000.00
HNI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54200000.00
HNI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -49200000.00
HNI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54200000.00
HNI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49200000.00
HNI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54200000.00
HNI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49200000.00
HNI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54200000.00
HNI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -49200000.00
HNI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54200000.00
HNI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -49200000.00
HNI income_statement (annual, 2025-12-31) — Net Interest Income: -35600000.00
HNI income_statement (quarterly, 2025-12-31) — Net Interest Income: -16700000.00
HNI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
HNI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 900000.00
HNI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 514200000.00
HNI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 534500000.00
HNI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 514200000.00
HNI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 534500000.00
HNI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35600000.00
HNI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16700000.00
HNI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8200000.00
HNI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 6300000.00
HNI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4100000.00
HNI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 500000.00
HNI balance_sheet (annual, 2025-12-31) — Net PPE: 1423000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1423000000.00
HNI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 133000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 133000000.00
HNI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 180900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 180900000.00
HNI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180900000.00
HNI income_statement (annual, 2025-12-31) — Normalized EBITDA: 346600000.00
HNI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 104300000.00
HNI income_statement (annual, 2025-12-31) — Normalized Income: 122060000.00
HNI income_statement (quarterly, 2025-12-31) — Normalized Income: 32486000.00
HNI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 276300000.00
HNI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 77400000.00
HNI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8500000.00
HNI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1100000.00
HNI income_statement (annual, 2025-12-31) — Operating Income: 239100000.00
HNI income_statement (quarterly, 2025-12-31) — Operating Income: 72200000.00
HNI income_statement (annual, 2025-12-31) — Operating Revenue: 2839000000.00
HNI income_statement (quarterly, 2025-12-31) — Operating Revenue: 888400000.00
HNI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71300000.00
HNI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71300000.00
HNI balance_sheet (annual, 2025-12-31) — Other Current Assets: 150900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 150900000.00
HNI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16200000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16200000.00
HNI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38000000.00
HNI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3500000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3500000.00
HNI balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
HNI income_statement (annual, 2025-12-31) — Other Income Expense: -112700000.00
HNI income_statement (quarterly, 2025-12-31) — Other Income Expense: -103000000.00
HNI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 744600000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 744600000.00
HNI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14400000.00
HNI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9500000.00
HNI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 347600000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 347600000.00
HNI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 220400000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 220400000.00
HNI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 400000.00
HNI balance_sheet (annual, 2025-12-31) — Other Properties: 285800000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Properties: 285800000.00
HNI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6500000.00
HNI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6500000.00
HNI balance_sheet (annual, 2025-12-31) — Payables: 380400000.00
HNI balance_sheet (quarterly, 2025-12-31) — Payables: 380400000.00
HNI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 619700000.00
HNI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 619700000.00
HNI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1900000.00
HNI cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1100000.00
HNI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 293900000.00
HNI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 293900000.00
HNI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HNI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HNI income_statement (annual, 2025-12-31) — Pretax Income: 90800000.00
HNI income_statement (quarterly, 2025-12-31) — Pretax Income: -47500000.00
HNI balance_sheet (annual, 2025-12-31) — Properties: 0.00
HNI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HNI cash_flow (annual, 2025-12-31) — Purchase Of Business: -390300000.00
HNI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2800000.00
HNI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -700000.00
HNI balance_sheet (annual, 2025-12-31) — Raw Materials: 310700000.00
HNI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 310700000.00
HNI balance_sheet (annual, 2025-12-31) — Receivables: 570000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Receivables: 570000000.00
HNI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1662900000.00
HNI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 524900000.00
HNI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 107100000.00
HNI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31700000.00
HNI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -782500000.00
HNI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -405100000.00
HNI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -83600000.00
HNI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HNI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 113100000.00
HNI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 103400000.00
HNI balance_sheet (annual, 2025-12-31) — Retained Earnings: 590400000.00
HNI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 590400000.00
HNI cash_flow (annual, 2025-12-31) — Sale Of Business: 8100000.00
HNI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
HNI cash_flow (annual, 2025-12-31) — Sale Of Investment: 4800000.00
HNI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1600000.00
HNI income_statement (annual, 2025-12-31) — Selling General And Administration: 937000000.00
HNI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 291300000.00
HNI balance_sheet (annual, 2025-12-31) — Share Issued: 71300000.00
HNI balance_sheet (quarterly, 2025-12-31) — Share Issued: 71300000.00
HNI income_statement (annual, 2025-12-31) — Special Income Charges: -113100000.00
HNI income_statement (quarterly, 2025-12-31) — Special Income Charges: -103400000.00
HNI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24700000.00
HNI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11400000.00
HNI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1835600000.00
HNI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1835600000.00
HNI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 133000000.00
HNI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 133000000.00
HNI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45240000.00