The Honest Company HNST Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

ADTRAN Holdings, Inc.ADTN

$8.44M-25.3%

Lightwave Logic, Inc.LWLG

$170.94K+273%

Regional Management CorporationRM

$3.15M-1.8%

Rumble, Inc.RUM

$1.16M+89.1%

ESN

Essent GroupESNT

$0-100%

Trex CompanyTREX

$1.85M+192%

Other financials

Income statement

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Revenue$78.1M-19.7%

Gross profit$33.3M-11.7%

Operating income-$659.0K-126%

Net income-$42.0K-101%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$90.4M+24.1%

Total debt$11.8M-40.1%

Total equity$169.1M-6.2%

Total assets$214.9M-19.0%

Cash flow

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Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

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Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

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Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

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Return on equity-10.9%-12.0pp

Debt / equity0.1×0.0×

Current ratio4.5×+1.3×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireIntangibleAssets.

The official record: The Honest Company’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Honest Company's payments to acquire intangible assets?: The Honest Company (HNST) reported payments to acquire intangible assets of $0 in Q4 2025.