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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%
CapEx$17.6M-13.1%
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:InterestIncomeExpenseNonoperatingNet.

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 thousands, except per share amountsThree Months Ended / April 4, 2026March 29, 2025
Other expense (income), net(29)
Total operating expenses279,505278,997
Income from operations45,23926,137
Interest expense, net2,8484,572
Earnings before income taxes42,39121,565
Income tax provision11,2107,379
Net income$31,181$14,186
Earnings per share:

Item 1. Financial Statements (Unaudited).

FAQ

What is National Vision Holdings, Inc.'s interest expense?
National Vision Holdings, Inc. (EYE) reported interest expense of -$2.85M in Q1 2026.
How has National Vision Holdings, Inc.'s interest expense changed year-over-year?
National Vision Holdings, Inc.'s interest expense increased by 37.7% year-over-year, from -$4.57M to -$2.85M.
What is the long-term trend for National Vision Holdings, Inc.'s interest expense?
Over 4 years (2021 to 2025), National Vision Holdings, Inc.'s interest expense has grown at a -9.5% compound annual growth rate (CAGR), from $25.61M to -$17.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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