What is The Honest Company's intangible purchases?

The Honest Company (HNST) reported intangible purchases of $0 in Q4 2025.

What does intangible purchases mean?

Cash spent acquiring intangible assets such as patents, licenses, and other intellectual property.

The Honest Company HNST Intangible Purchases

Intangible Purchases at other companies

Aebi Schmidt Holding AG Common StockAEBI

$0-100%

PennyMac Financial Services, Inc.PFSI

$15.93M+123%

ADTADT

$102.25M-4.4%

RepligenRGEN

$237K-72.7%

Trex CompanyTREX

$1.85M+192%

BillionToOne, Inc. BLLN

$10.25K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

See full

Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

See full

Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

See full

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 →

Ask your AI about The Honest Company's intangible purchases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Honest Company's intangible purchases?: The Honest Company (HNST) reported intangible purchases of $0 in Q4 2025.
What does intangible purchases mean?: Cash spent acquiring intangible assets such as patents, licenses, and other intellectual property.