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Hims & Hers Health HIMS Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Henry Schein logo
Henry ScheinHSIC
$8M-11.1%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$14.78M

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:PurchaseObligationDueInNextTwelveMonths.

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 unrecorded unconditional purchase obligation?
Hims & Hers Health (HIMS) reported unrecorded unconditional purchase obligation of $11.7M in Q1 2026.
How has Hims & Hers Health's unrecorded unconditional purchase obligation changed year-over-year?
Hims & Hers Health's unrecorded unconditional purchase obligation increased by 15.8% year-over-year, from $10.1M to $11.7M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.