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    HIMS

    Hims & Hers Health, Inc.

    Company overview

    Market capitalization
    $6.71B
    Employees
    2,442
    Latest publication
    2026-09-29
    About Hims & Hers Health, Inc.

    Hims & Hers Health, Inc. operates as a consumer-first health and wellness platform that connects consumers to licensed healthcare professionals in the United States, the United Kingdom, Canada, Germany, the Republic of Ireland, France, Spain, and internationally. The company offers a range of curated prescription and non-prescription health and wellness products and services available to purchase on its websites and mobile application directly by customers. It also provides personalized health and wellness products; over-the-counter drug and device products, cosmetics, and supplement products primarily focusing on general wellness, skincare, sexual health and wellness, and hair care under the Hims & Hers brand name; and laboratory testing services to measure a set of biomarkers. Additionally, it offers medical consultation, post-consultation support services, and delivery of laboratory testing results services. Further, the company provides treatments and products for various chronic conditions related to hormone health, weight loss, dermatology, and mental health. The company offers its products through retail partnerships, in stores, and online. Hims & Hers Health, Inc. is based in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue753,214,000USD617,818,000USD598,976,000USD544,833,000USD586,010,000USD481,139,000USD401,556,000USD315,648,000USD
    Cost Of Revenue272,411,000USD173,383,000USD156,918,000USD128,637,000USD155,321,000USD111,598,000USD83,670,000USD59,035,000USD
    Gross Profit480,803,000USD444,435,000USD442,058,000USD416,196,000USD430,689,000USD369,541,000USD317,886,000USD256,613,000USD
    Selling General Administrative165,377,000USD76,165,000USD80,676,000USD67,273,000USD48,610,000USD48,028,000USD44,617,000USD40,554,000USD
    Selling And Marketing Expenses262,236,000USD238,049,000USD232,150,000USD217,862,000USD231,235,000USD221,085,000USD182,284,000USD144,922,000USD
    General And Administrative Expenses165,377,000USD———————
    Total Operating Expenses577,995,000USD435,249,000USD430,251,000USD389,473,000USD372,792,000USD350,945,000USD295,512,000USD245,583,000USD
    Operating Income-97,192,000USD9,186,000USD11,807,000USD26,723,000USD57,897,000USD18,596,000USD22,374,000USD11,030,000USD
    Total Other Income Expense Net4,559,000USD9,167,000USD416,000USD6,130,000USD2,598,000USD3,695,000USD1,219,000USD2,394,000USD
    Income Before Tax-92,633,000USD18,353,000USD12,223,000USD32,853,000USD60,495,000USD22,291,000USD23,593,000USD13,424,000USD
    Income Tax Expense-6,343,000USD-2,248,000USD-3,551,000USD-9,652,000USD11,010,000USD-3,734,000USD-51,995,000USD127,000USD
    Net Income-86,290,000USD20,601,000USD15,774,000USD42,505,000USD49,485,000USD26,025,000USD75,588,000USD13,297,000USD
    Research Development—40,962,000USD40,577,000USD37,848,000USD29,914,000USD23,749,000USD21,092,000USD18,654,000USD
    Unclassified Operating Expenses—80,073,000USD76,848,000USD66,490,000USD63,033,000USD58,083,000USD47,519,000USD41,453,000USD
    Tax Provision—-2,248,000USD-3,551,000USD-9,652,000USD11,010,000USD-3,734,000USD-51,995,000USD127,000USD
    Net Income From Continuing Ops—20,601,000USD15,774,000USD42,505,000USD49,485,000USD26,025,000USD75,588,000USD13,297,000USD
    Ebit—18,353,000USD12,223,000USD32,853,000USD60,495,000USD22,291,000USD23,593,000USD13,424,000USD
    Ebitda—36,445,000USD29,892,000USD43,318,000USD68,771,000USD28,352,000USD27,976,000USD17,067,000USD
    Depreciation And Amortization—18,092,000USD17,669,000USD10,465,000USD8,276,000USD6,061,000USD4,383,000USD3,643,000USD
    Reconciled Depreciation—18,092,000USD17,669,000USD10,465,000USD8,276,000USD6,061,000USD4,383,000USD3,643,000USD
    Source0001773751-26-000163DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue2,347,637,000USD1,476,514,000USD
    Cost Of Revenue614,259,000USD303,379,000USD
    Gross Profit1,733,378,000USD1,173,135,000USD
    Research Development149,301,000USD78,819,000USD
    Selling General Administrative272,724,000USD167,767,000USD
    Selling And Marketing Expenses919,296,000USD678,844,000USD
    Unclassified Operating Expenses286,444,000USD185,802,000USD
    Total Operating Expenses1,627,765,000USD1,111,232,000USD
    Operating Income105,613,000USD61,903,000USD
    Income Before Tax123,924,000USD71,711,000USD
    Income Tax Expense-4,441,000USD-54,327,000USD
    Tax Provision-4,441,000USD-54,327,000USD
    Net Income128,365,000USD126,038,000USD
    Net Income From Continuing Ops128,365,000USD126,038,000USD
    Ebit123,924,000USD71,711,000USD
    Ebitda178,426,000USD88,799,000USD
    Depreciation And Amortization54,502,000USD17,088,000USD
    Reconciled Depreciation54,502,000USD17,088,000USD
    Total Other Income Expense Net18,311,000USD9,808,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,628,814,000USD2,267,043,000USD2,154,705,000USD2,233,304,000USD1,877,582,000USD891,711,000USD707,539,000USD602,261,000USD
    Cash And Equivalents609,811,000USD———————
    Total Current Assets1,384,613,000USD1,045,363,000USD767,638,000USD845,260,000USD1,355,566,000USD446,964,000USD395,831,000USD326,375,000USD
    Other Current Assets11,688,000USD60,156,000USD42,263,000USD68,196,000USD62,416,000USD41,253,000USD25,073,000USD18,620,000USD
    Other Non Current Assets78,314,000USD———————
    Total Liabilities3,304,742,000USD———————
    Total Current Liabilities1,483,232,000USD618,777,000USD404,431,000USD450,785,000USD272,232,000USD280,362,000USD221,367,000USD152,645,000USD
    Other Current Liabilities210,255,000USD———————
    Other Non Current Liabilities8,664,000USD———————
    Total Stockholder Equity324,072,000USD446,167,000USD540,928,000USD580,982,000USD562,696,000USD549,261,000USD476,716,000USD440,051,000USD
    Total Equity Including Noncontrolling Interest324,072,000USD———————
    Deferred Revenue141,384,000USD———————
    Inventory87,781,000USD84,712,000USD115,734,000USD105,989,000USD141,800,000USD76,096,000USD64,427,000USD49,110,000USD
    Property Plant Equipment Net165,565,000USD478,092,000USD448,976,000USD406,735,000USD277,141,000USD217,905,000USD92,964,000USD63,028,000USD
    Goodwill1,101,720,000USD———————
    Intangible Assets422,809,000USD261,034,000USD196,116,000USD194,931,000USD40,657,000USD43,431,000USD43,410,000USD44,818,000USD
    Accounts Payable501,297,000USD306,865,000USD143,278,000USD198,413,000USD105,009,000USD108,919,000USD91,180,000USD75,444,000USD
    Short Term Debt11,551,000USD5,579,000USD4,843,000USD3,422,000USD6,270,000USD3,736,000USD1,889,000USD1,793,000USD
    Common Stock23,000USD23,000USD23,000USD23,000USD23,000USD22,000USD22,000USD22,000USD
    Retained Earnings-292,177,000USD-205,887,000USD-113,772,000USD-134,373,000USD-150,147,000USD-192,652,000USD-242,137,000USD-268,162,000USD
    Accumulated Other Comprehensive Income-46,037,000USD-4,405,000USD2,294,000USD921,000USD822,000USD-164,000USD-324,000USD229,000USD
    Total Liab—1,820,876,000USD1,613,777,000USD1,652,322,000USD1,314,886,000USD342,450,000USD230,823,000USD162,210,000USD
    Other Current Liab—141,201,000USD129,150,000USD130,492,000USD57,591,000USD56,942,000USD53,013,000USD39,835,000USD
    Capital Stock—23,000USD23,000USD23,000USD23,000USD22,000USD22,000USD22,000USD
    Good Will—342,838,000USD278,325,000USD259,236,000USD117,753,000USD117,753,000USD112,728,000USD112,728,000USD
    Cash—222,266,000USD228,616,000USD345,778,000USD1,124,582,000USD273,736,000USD220,584,000USD165,518,000USD
    Cash And Short Term Investments—750,875,000USD577,492,000USD629,744,000USD1,144,615,000USD322,671,000USD300,251,000USD254,071,000USD
    Current Deferred Revenue—165,132,000USD127,160,000USD118,458,000USD98,417,000USD110,765,000USD75,285,000USD32,184,000USD
    Net Debt—909,771,000USD891,974,000USD772,245,000USD-80,194,000USD-210,352,000USD-209,239,000USD-154,160,000USD
    Short Long Term Debt Total—1,132,037,000USD1,120,590,000USD1,118,023,000USD1,044,388,000USD63,384,000USD11,345,000USD11,358,000USD
    Long Term Debt—974,106,000USD972,580,000USD971,023,000USD969,467,000USD———
    Long Term Investments—0USD351,263,000USD438,340,000USD——0USD—
    Short Term Investments—528,609,000USD348,876,000USD283,966,000USD20,033,000USD48,935,000USD79,667,000USD88,553,000USD
    Net Receivables—149,620,000USD32,149,000USD41,331,000USD6,735,000USD6,944,000USD6,080,000USD4,574,000USD
    Property Plant Equipment Gross—539,924,000USD501,565,000USD451,357,000USD313,785,000USD247,564,000USD117,463,000USD82,949,000USD
    Common Stock Shares Outstanding—228,357,303shares248,096,429shares248,675,710shares256,779,292shares246,610,232shares240,725,350shares235,069,539shares
    Non Current Assets Total—1,221,680,000USD1,387,067,000USD1,388,044,000USD522,016,000USD444,747,000USD311,708,000USD275,886,000USD
    Non Current Liabilities Total—1,202,099,000USD1,209,346,000USD1,201,537,000USD1,042,654,000USD62,088,000USD9,456,000USD9,565,000USD
    Non Current Liabilities Other—25,186,000USD64,743,000USD55,728,000USD1,401,000USD2,440,000USD——
    Non Currrent Assets Other—47,625,000USD29,680,000USD3,877,000USD2,236,000USD3,165,000USD1,003,000USD994,000USD
    Net Working Capital—426,586,000USD363,207,000USD394,475,000USD1,083,334,000USD166,602,000USD174,464,000USD173,730,000USD
    Unclassified Non Current Assets—92,091,000USD82,707,000USD84,925,000USD84,229,000USD62,493,000USD61,603,000USD54,318,000USD
    Unclassified Non Current Liabilities—202,807,000USD172,023,000USD174,786,000USD71,786,000USD59,648,000USD9,456,000USD9,565,000USD
    Unclassified Equity—656,413,000USD652,360,000USD714,388,000USD711,975,000USD742,033,000USD719,133,000USD707,940,000USD
    Unclassified Current Liabilities————4,945,000USD——3,389,000USD
    Source0001773751-26-000163DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,154,705,000USD707,539,000USD441,186,000USD366,341,000USD420,585,000USD118,697,000USD72,070,000USD47,525,000USD
    Intangible Assets196,116,000USD43,410,000USD18,574,000USD21,841,000USD25,890,000USD59,000USD1,300,000USD—
    Other Current Assets42,263,000USD25,073,000USD14,860,000USD12,177,000USD5,496,000USD8,583,000USD4,163,000USD1,650,000USD
    Total Liab1,613,777,000USD230,823,000USD97,157,000USD54,600,000USD85,966,000USD265,571,000USD207,363,000USD24,731,000USD
    Total Stockholder Equity540,928,000USD476,716,000USD344,029,000USD311,741,000USD334,619,000USD-146,874,000USD-135,293,000USD22,794,000USD
    Other Current Liab129,150,000USD53,013,000USD34,375,000USD11,485,000USD54,074,000USD5,239,000USD10,526,000USD3,023,000USD
    Common Stock23,000USD22,000USD21,000USD21,000USD20,000USD5,000USD4,500,000USD—
    Capital Stock23,000USD22,000USD21,000USD21,000USD20,000USD5,000USD4,500,000USD—
    Retained Earnings-113,772,000USD-242,137,000USD-368,175,000USD-344,629,000USD-278,951,000USD-171,292,000USD-153,178,000USD-81,114,000USD
    Good Will278,325,000USD112,728,000USD110,881,000USD110,881,000USD110,881,000USD0USD——
    Cash228,616,000USD220,584,000USD96,663,000USD46,772,000USD71,784,000USD27,344,000USD22,647,000USD41,500,000USD
    Cash And Short Term Investments577,492,000USD300,251,000USD220,981,000USD179,625,000USD247,274,000USD100,208,000USD60,368,000USD41,500,000USD
    Total Current Assets767,638,000USD395,831,000USD265,053,000USD216,595,000USD269,905,000USD113,084,000USD69,607,000USD47,344,000USD
    Total Current Liabilities404,431,000USD221,367,000USD88,468,000USD47,941,000USD79,221,000USD15,228,000USD20,622,000USD24,106,000USD
    Current Deferred Revenue127,160,000USD75,285,000USD7,733,000USD1,472,000USD3,188,000USD1,272,000USD753,000USD—
    Net Debt891,974,000USD-209,239,000USD-86,715,000USD-41,465,000USD-66,302,000USD-27,344,000USD-21,132,000USD-33,098,000USD
    Short Term Debt4,843,000USD1,889,000USD1,281,000USD1,658,000USD1,365,000USD4,320,000USD1,515,000USD7,777,000USD
    Short Long Term Debt Total1,120,590,000USD11,345,000USD9,948,000USD5,307,000USD5,482,000USD—1,515,000USD8,402,000USD
    Long Term Debt972,580,000USD———————
    Long Term Investments351,263,000USD0USD———204,525,055USD203,107,342USD—
    Short Term Investments348,876,000USD79,667,000USD124,318,000USD132,853,000USD175,490,000USD72,864,000USD37,721,000USD—
    Net Receivables32,149,000USD6,080,000USD6,748,000USD3,231,000USD3,577,000USD750,000USD859,000USD499,000USD
    Inventory115,734,000USD64,427,000USD22,464,000USD21,562,000USD13,558,000USD3,543,000USD4,217,000USD3,695,000USD
    Accounts Payable143,278,000USD91,180,000USD43,070,000USD32,363,000USD19,640,000USD8,066,000USD7,231,000USD13,306,000USD
    Property Plant Equipment Net448,976,000USD92,964,000USD45,731,000USD16,135,000USD5,111,000USD1,700,000USD200,000USD—
    Property Plant Equipment Gross501,565,000USD117,463,000USD57,975,000USD4,936,000USD5,111,000USD0USD——
    Accumulated Other Comprehensive Income2,294,000USD-324,000USD-124,000USD-277,000USD-137,000USD-11,000USD2,000USD-2,000USD
    Common Stock Shares Outstanding258,230,547shares236,808,876shares209,344,712shares204,516,120shares186,781,537shares35,353,809shares34,758,817shares67,292,586shares
    Non Current Assets Total1,387,067,000USD311,708,000USD176,133,000USD149,746,000USD150,680,000USD5,613,000USD2,463,000USD181,000USD
    Non Current Liabilities Total1,209,346,000USD9,456,000USD8,689,000USD6,659,000USD6,745,000USD250,343,000USD186,741,000USD625,000USD
    Non Current Liabilities Other64,743,000USD—22,000USD3,010,000USD2,628,000USD381,000USD——
    Non Currrent Assets Other29,680,000USD1,003,000USD947,000USD889,000USD8,798,000USD-198,971,055USD2,463,000USD181,000USD
    Net Working Capital363,207,000USD174,464,000USD176,585,000USD168,654,000USD190,684,000USD-3,788,280USD678,447USD—
    Unclassified Non Current Assets82,707,000USD61,603,000USD——-8,798,000USD-201,684,055USD-205,570,342USD—
    Unclassified Non Current Liabilities172,023,000USD9,456,000USD8,667,000USD—1,489,000USD249,581,000USD182,241,000USD—
    Unclassified Equity652,360,000USD719,133,000USD712,286,000USD656,605,000USD613,667,000USD24,419,000USD8,883,000USD103,910,000USD
    Other Assets——1USD888,000USD8,798,000USD1,013,000USD963,000USD181,000USD
    Unclassified Current Liabilities——2,009,000USD——-3,669,000USD——
    Other Liab———3,010,000USD2,628,000USD381,000USD4,500,000USD—
    Net Tangible Assets———170,819,000USD197,848,000USD-149,774,000USD-141,093,000USD-71,357,000USD
    Short Long Term Debt——————1,515,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation51,430,000USD
    Stock Based Compensation78,978,000USD
    Deferred Income Tax-23,338,000USD
    Other Non Cash Items-2,511,000USD
    Change To Inventory-14,255,000USD
    Change To Liabilities413,941,000USD
    Change In Working Capital279,687,000USD
    Operating Cash Flow53,417,000USD
    Capital Expenditures-68,600,000USD
    Net Investments466,994,000USD
    Other Investing Activities-318,108,000USD
    Unclassified Investing Cash Flow-11,195,000USD
    Investing Cash Flow69,091,000USD
    Common Stock Issuance3,846,000USD
    Net Common Stock Issuance-62,324,000USD
    Unclassified Financing Cash Flow322,354,000USD
    Financing Cash Flow263,876,000USD
    Effect Of Forex Changes On Cash-5,189,000USD
    Change In Cash381,195,000USD
    End Cash Flow609,811,000USD
    Source0001773751-26-000163DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-92,115,000USD20,601,000USD15,774,000USD42,505,000USD49,485,000USD26,025,000USD75,588,000USD13,297,000USD
    Depreciation21,953,000USD18,092,000USD17,669,000USD10,465,000USD8,276,000USD6,061,000USD4,383,000USD3,643,000USD
    Stock Based Compensation36,862,000USD34,488,000USD40,172,000USD35,726,000USD24,858,000USD24,349,000USD24,899,000USD24,042,000USD
    Other Non Cash Items69,180,000USD7,036,000USD-3,003,000USD3,177,000USD3,074,000USD-322,000USD-482,000USD-515,000USD
    Change To Account Receivables-116,247,000USD———————
    Change To Inventory-20,303,000USD26,381,000USD37,270,000USD-65,704,000USD-11,669,000USD-15,317,000USD-8,171,000USD-10,762,000USD
    Change In Working Capital67,451,000USD-12,038,000USD77,247,000USD-101,534,000USD24,287,000USD37,581,000USD35,219,000USD13,126,000USD
    Total Cash From Operating Activities89,356,000USD64,702,000USD148,721,000USD-19,117,000USD109,090,000USD86,385,000USD85,267,000USD53,594,000USD
    Capital Expenditures-36,324,000USD-63,881,000USD-57,304,000USD-50,315,000USD-59,038,000USD-26,885,000USD-5,881,000USD-6,026,000USD
    Free Cash Flow53,032,000USD821,000USD91,417,000USD-69,432,000USD50,052,000USD59,500,000USD79,386,000USD47,568,000USD
    Investments158,744,000USD3,659,000USD-887,398,000USD-21,088,000USD-32,796,000USD-17,206,000USD-10,414,000USD-4,470,000USD
    Total Cashflows From Investing Activities-15,446,000USD-83,676,000USD-887,398,000USD-21,088,000USD-32,796,000USD-17,206,000USD-10,414,000USD-4,470,000USD
    Total Cash From Financing Activities-77,880,000USD-100,912,000USD-39,009,000USD889,169,000USD-23,018,000USD-13,652,000USD-38,820,000USD-25,065,000USD
    Change In Cash-6,350,000USD-117,162,000USD-779,172,000USD849,991,000USD53,519,000USD55,066,000USD36,223,000USD24,058,000USD
    Begin Period Cash Flow228,616,000USD345,778,000USD1,124,950,000USD274,959,000USD221,440,000USD166,374,000USD130,151,000USD106,093,000USD
    End Period Cash Flow222,266,000USD228,616,000USD345,778,000USD1,124,950,000USD274,959,000USD221,440,000USD166,374,000USD130,151,000USD
    Other Cashflows From Investing Activities-6,480,000USD-4,493,000USD-4,092,000USD-4,250,000USD-3,711,000USD-2,365,000USD-17,938,000USD-2,814,000USD
    Other Cashflows From Financing Activities-82,888,000USD-21,714,000USD-42,290,000USD-38,570,000USD-23,018,000USD-8,647,000USD-8,782,000USD-5,133,000USD
    Unclassified Operating Cash Flow-13,975,000USD-3,477,000USD—-9,456,000USD—-7,309,000USD-54,340,000USD—
    Unclassified Investing Cash Flow-131,386,000USD-18,961,000USD61,396,000USD54,565,000USD62,749,000USD29,250,000USD23,819,000USD8,840,000USD
    Unclassified Financing Cash Flow5,008,000USD1,283,000USD12,760,000USD927,739,000USD————
    Net Borrowings—0USD0USD—————
    Sale Purchase Of Stock—-80,481,000USD-9,479,000USD0USD0USD-5,005,000USD-30,038,000USD-19,932,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income128,365,000USD126,038,000USD-23,546,000USD-65,678,000USD-107,659,000USD-18,114,000USD-72,064,000USD-75,243,000USD
    Depreciation54,502,000USD17,088,000USD9,515,000USD7,474,000USD4,075,000USD1,057,000USD260,000USD260,000USD
    Stock Based Compensation135,244,000USD92,322,000USD66,080,000USD42,817,000USD67,211,000USD5,831,000USD8,028,000USD7,318,000USD
    Other Non Cash Items24,017,000USD-1,338,000USD626,000USD3,645,000USD1,894,000USD4,561,000USD-1,239,000USD13,337,000USD
    Change To Inventory-13,722,000USD-41,612,000USD-902,000USD-8,004,000USD-9,628,000USD674,000USD-522,000USD-2,997,000USD
    Change In Working Capital-29,161,000USD78,623,000USD20,821,000USD-14,195,000USD3,455,000USD4,186,000USD-9,852,000USD-2,734,000USD
    Total Cash From Operating Activities300,006,000USD251,084,000USD73,483,000USD-26,531,000USD-34,412,000USD-2,479,000USD-74,867,000USD-57,322,000USD
    Capital Expenditures-226,045,000USD-52,750,000USD-26,492,000USD-7,247,000USD-5,007,000USD-4,233,000USD-1,787,000USD-8,000USD
    Free Cash Flow73,961,000USD198,334,000USD46,991,000USD-33,778,000USD-39,419,000USD-6,712,000USD-76,654,000USD-57,330,000USD
    Investments-637,140,000USD-19,048,000USD-12,106,000USD34,699,000USD-104,793,000USD-35,468,000USD-37,512,000USD-37,512,000USD
    Total Cashflows From Investing Activities-1,024,958,000USD-19,048,000USD-12,106,000USD34,699,000USD-156,268,000USD-39,701,000USD-39,299,000USD-8,000USD
    Net Borrowings970,000,000USD0USD0USD0USD1,193,000USD-1,515,000USD-6,915,000USD7,430,000USD
    Total Cash From Financing Activities729,620,000USD-107,845,000USD-11,475,000USD-33,127,000USD235,043,000USD47,742,000USD95,318,000USD78,150,000USD
    Sale Purchase Of Stock-89,960,000USD-83,039,000USD-1,999,000USD-3,901,000USD-22,027,000USD-22,027,000USD0USD—
    Change In Cash8,032,000USD123,921,000USD49,891,000USD-25,012,000USD44,290,000USD5,553,000USD-18,853,000USD20,819,000USD
    Begin Period Cash Flow221,440,000USD97,519,000USD47,628,000USD72,640,000USD28,350,000USD22,797,000USD41,650,000USD20,831,000USD
    End Period Cash Flow228,616,000USD221,440,000USD97,519,000USD47,628,000USD72,640,000USD28,350,000USD22,797,000USD41,650,000USD
    Other Cashflows From Investing Activities-16,546,000USD-11,095,000USD-9,272,000USD-4,533,000USD-4,175,000USD325,000USD-1,479,000USD—
    Other Cashflows From Financing Activities-116,669,000USD-24,806,000USD-9,476,000USD-33,127,000USD-16,809,000USD50,999,713USD102,233,000USD70,720,000USD
    Unclassified Operating Cash Flow-12,961,000USD-61,649,000USD——-3,388,000USD———
    Unclassified Investing Cash Flow-145,227,000USD63,845,000USD35,764,000USD11,780,000USD-42,293,000USD—1,479,000USD37,512,000USD
    Unclassified Financing Cash Flow-33,751,000USD——3,901,000USD272,686,000USD22,027,000USD——
    Issuance Of Capital Stock——0USD0USD272,686,000USD51,900,000USD102,566,000USD—
    Change To Liabilities———11,007,000USD11,265,000USD1,345,000USD-5,863,000USD13,377,000USD
    Change To Account Receivables————1,818,000USD1,786,000USD-3,467,000USD—
    Exchange Rate Changes————-73,000USD———
    Cash And Cash Equivalents Changes————44,290,000USD-452,074USD——
    Dividends Paid—————-1,742,713USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational131,384,000USD0001773751-26-000163
    Q2 2026Quarterly · 2026-06-30GeographyUnited States621,830,000USD0001773751-26-000163
    Q1 2026Quarterly · 2026-03-31GeographyInternational78,195,000USD0001773751-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyUnited States529,909,000USD0001773751-26-000076
    FY 2025Yearly · 2025-12-31GeographyInternational133,989,000USD0001773751-26-000022
    FY 2025Yearly · 2025-12-31GeographyUnited States2,213,648,000USD0001773751-26-000022
    Q1 2025Quarterly · 2025-03-31GeographyInternational7,318,000USD0001773751-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyUnited States578,692,000USD0001773751-26-000076
    FY 2024Yearly · 2024-12-31GeographyInternational26,843,000USD0001773751-26-000022
    FY 2024Yearly · 2024-12-31GeographyUnited States1,449,671,000USD0001773751-26-000022
    FY 2023Yearly · 2023-12-31GeographyInternational17,506,000USD0001773751-26-000022
    FY 2023Yearly · 2023-12-31GeographyUnited States854,494,000USD0001773751-26-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.