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Hims & Hers Health HIMS Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
$0
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$48.9M+15.9%
Akamai Technologies logo
Akamai TechnologiesAKAM
$0-100%
Las Vegas Sands logo
Las Vegas SandsLVS
$0-100%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$1M
Synopsys logo
SynopsysSNPS

Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%
Enterprise value$8.15B-26.5%
P/S3.5×-2.9×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's payments to acquire other productive assets?
Hims & Hers Health (HIMS) reported payments to acquire other productive assets of $29.84M in Q1 2026.
How has Hims & Hers Health's payments to acquire other productive assets changed year-over-year?
Hims & Hers Health's payments to acquire other productive assets decreased by 46.1% year-over-year, from $55.33M to $29.84M.
What is the long-term trend for Hims & Hers Health's payments to acquire other productive assets?
Over 4 years (2021 to 2025), Hims & Hers Health's payments to acquire other productive assets has grown at a 306.0% compound annual growth rate (CAGR), from $832K to $226.05M.
What does payments to acquire other productive assets mean?
Cash spent on physical assets and equipment.
How do you interpret payments to acquire other productive assets?
An increase indicates expansion of operational capacity, while a decrease may signal a shift toward asset-light models.
How does payments to acquire other productive assets compare across companies?
Standard capital expenditure metric across all industries; benchmarked against revenue growth.