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Other financials

Income statement

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Revenue$235.5M+9.8%
Gross profit$136.5M+20.1%
Operating income$3.2M+170%
Net income$4.6M+365%
EPS (diluted)$0.04+500%

Balance sheet

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Cash & equivalents$292.7M+2.2%
Total debt$251.0M+9.9%
Total equity$392.0M+8.4%
Total assets$772.3M+10.0%

Cash flow

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Operating cash flow$29.6M-26.3%
Free cash flow$6.8M-71.8%

Valuation

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Market cap$3.31B+12.1%
Enterprise value$3.27B+13.0%
P/E277×
P/S3.6×0.0×

Profitability

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Gross margin54.7%+0.2pp
Operating margin0.2%+0.1pp
Net margin0.1%0.0pp
FCF margin2.6%-3.8pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Warby Parker’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504776-26-000019
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities(757)365
Net cash provided by operating activities54,12969,557
Cash flows from investing activities
Purchases of property and equipment(39,001)(32,438)
Net cash used in investing activities(39,001)(32,438)
Cash flows from financing activities
Proceeds from stock option exercises773117
Shares withheld for taxes on stock-based compensation(10,604)(6,361)

Item 1. Financial Statements

FAQ

What is Warby Parker's capex?
Warby Parker (WRBY) reported capex of $22.86M in Q2 2026.
How has Warby Parker's capex changed year-over-year?
Warby Parker's capex increased by 40.4% year-over-year, from $16.29M to $22.86M.
What is the long-term trend for Warby Parker's capex?
Over 4 years (2021 to 2025), Warby Parker's capex has grown at a 8.4% compound annual growth rate (CAGR), from $48.51M to $67.05M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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