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The Honest Company HNST Other Income (Expense)

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Other financials

Income statement

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Revenue$83.3M-10.9%
Gross profit$40.4M+6.9%
Operating income$9.6M+232%
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$561.1M+26.1%
Enterprise value$464.71M+19.0%
P/S1.6×+0.5×

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:OtherNonoperatingIncomeExpense.

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
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
Net income per share attributable to common stockholders:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Honest Company's other income (expense)?
The Honest Company (HNST) reported other income (expense) of $1.17M in Q2 2026.
How has The Honest Company's other income (expense) changed year-over-year?
The Honest Company's other income (expense) increased by 14.4% year-over-year, from $1.03M to $1.17M.
What is the long-term trend for The Honest Company's other income (expense)?
Over 4 years (2021 to 2025), The Honest Company's other income (expense) has grown at a 13.8% compound annual growth rate (CAGR), from -$1.78M to $2.98M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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