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Long-term investments at other companies

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IntuitINTU
$176M+100%
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SamsaraIOT
$477.07M+46.8%
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Arch Capital GroupACGL
$46.79B+11.1%
Alumis Inc. logo
Alumis Inc.ALMS
$46.6M
La-Z-Boy logo
La-Z-BoyLZB
$18.03M+21.0%
National Vision Holdings, Inc. logo
National Vision Holdings, Inc.EYE
$3.3M

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:Investments.

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 the second quarter of fiscal year 2023, we completed an investment in the equity of an entity specializing in applying artificial intelligence-powered screening and diagnostic tools to retinal imaging. As of April 4, 2026, we have invested a total of $3.3 million in the equity of the entity. The investment is valued at cost. In addition, in the fourth quarter of fiscal

Item 1. Financial Statements (Unaudited).

FAQ

What is National Vision Holdings, Inc.'s long-term investments?
National Vision Holdings, Inc. (EYE) reported long-term investments of $3.3M in Q1 2026.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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