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PP&E (Net) at other companies

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets7,0186,590
Total current assets200,671202,433
Operating lease right-of-use asset8,07411,351
Property and equipment, net8,2497,477
Goodwill2,2692,269
Intangible assets, net127162
Other assets7341,715
Total assets$220,124$225,407

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Honest Company's PP&E (net)?
The Honest Company (HNST) reported PP&E (net) of $8.25M in Q2 2026.
How has The Honest Company's PP&E (net) changed year-over-year?
The Honest Company's PP&E (net) decreased by 17.8% year-over-year, from $10.04M to $8.25M.
What is the long-term trend for The Honest Company's PP&E (net)?
Over 5 years (2020 to 2025), The Honest Company's PP&E (net) has grown at a -33.3% compound annual growth rate (CAGR), from $56.7M to $7.48M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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