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The Honest Company HNST Operating Income

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Other financials

Income statement

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Revenue$83.3M-10.9%
Gross profit$40.4M+6.9%
Net income$10.7M+176%
EPS (diluted)$0.09+200%

Balance sheet

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Cash & equivalents$105.9M+46.9%
Total debt$9.5M-45.7%
Total equity$167.0M-10.7%
Total assets$220.1M-11.6%

Cash flow

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Operating cash flow$32.2M+4,428%
CapEx$762.0K+841%
Free cash flow$31.5M+3,912%

Valuation

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Market cap$585.77M+31.6%
Enterprise value$489.38M+25.3%
P/S1.7×+0.6×

Profitability

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Gross margin35.7%-3.5pp
Operating margin-4.4%-5.5pp
Net margin-3.6%-5.2pp
FCF margin15.4%

Returns & leverage

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Return on equity-6.9%-11.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.2×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: The Honest Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053323
Line itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Restructuring(383)223
Research and development1,7221,9603,5843,812
Total operating expenses30,78234,86464,71270,027
Operating income9,5782,8888,9195,395
Interest and other income (expense), net1,1741,0261,8381,812
Income before provision for income taxes10,7523,91410,7577,207
Income tax provision654411184
Net income$10,687$3,870$10,646$7,123

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Honest Company's operating income?
The Honest Company (HNST) reported operating income of $9.58M in Q2 2026.
How has The Honest Company's operating income changed year-over-year?
The Honest Company's operating income increased by 231.6% year-over-year, from $2.89M to $9.58M.
What is the long-term trend for The Honest Company's operating income?
Over 4 years (2021 to 2025), The Honest Company's operating income has grown at a -15.9% compound annual growth rate (CAGR), from -$36.83M to -$18.46M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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