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Other financials

Income statement

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Revenue$543.9M+6.6%
Gross profit$324.7M+6.4%
Operating income$45.2M+73.1%
Net income$31.2M+120%
EPS (diluted)$0.38+111%

Balance sheet

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Cash & equivalents$69.6M-15.0%
Total debt$692.1M-14.0%
Total equity$898.0M+7.4%
Total assets$2.0B+0.5%

Cash flow

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Operating cash flow$61.7M+91.4%
Free cash flow$44.1M+267%

Valuation

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Market cap$1.81B+0.3%
Enterprise value$2.43B-1.7%
P/E38.8×
P/S0.9×-0.1×

Profitability

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Gross margin58.8%+0.6pp
Operating margin3.9%+3.5pp
Net margin2.3%+1.7pp
FCF margin4.4%

Returns & leverage

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Return on equity5.4%+3.9pp
Debt / equity0.8×-0.2×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Vision Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034824
In thousandsThree Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Other liabilities(6,015)7,149
Net cash provided by operating activities61,70532,239
Cash flows from investing activities:
Purchase of property and equipment(17,569)(20,225)
Other(703)
Net cash used for investing activities(18,272)(20,225)
Cash flows from financing activities:
Repayments on long-term debt(3,313)(3,313)

Item 1. Financial Statements (Unaudited).

FAQ

What is National Vision Holdings, Inc.'s capex?
National Vision Holdings, Inc. (EYE) reported capex of $17.57M in Q1 2026.
How has National Vision Holdings, Inc.'s capex changed year-over-year?
National Vision Holdings, Inc.'s capex decreased by 13.1% year-over-year, from $20.23M to $17.57M.
What is the long-term trend for National Vision Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), National Vision Holdings, Inc.'s capex has grown at a -6.6% compound annual growth rate (CAGR), from $95.52M to $72.84M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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