WRBY
Warby Parker Inc.
Company overview
- Market capitalization
- —
- Employees
- 2,275
- Latest publication
- 2026-09-29
About Warby Parker Inc.
Warby Parker Inc. sells eyewear products through its retail and e-commerce platform in the United States and Canada. The company offers eyeglasses and sunglasses; and single-vision, progressive, light-responsive, polarized, blue-light-filtering, tinted, non-prescription, and contact lenses. It also provides accessories, such as cases, pouches, lenses kit with anti-fog spray, travel cases, lenses cloth, anti-fog lens spray, and sun clip-ons through its stores, website, and mobile apps. In addition, the company offers eye exams and vision tests, as well as optical services. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q1 20252025-03-31 · USD | Q1 20212021-03-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 235,511,000USD | 242,447,000USD | 221,680,000USD | 223,782,000USD | 138,973,000USD |
| Cost Of Revenue | 99,054,000USD | 111,406,000USD | 101,735,000USD | 97,802,000USD | 55,192,000USD |
| Gross Profit | 136,457,000USD | 131,041,000USD | 119,945,000USD | 125,980,000USD | 83,781,000USD |
| Selling General Administrative | 133,290,000USD | 129,374,000USD | 112,891,000USD | 120,042,000USD | 80,760,000USD |
| Total Operating Expenses | 133,290,000USD | 129,374,000USD | 116,375,000USD | 123,509,000USD | 80,760,000USD |
| Operating Income | 3,167,000USD | 1,667,000USD | 3,570,000USD | 2,471,000USD | 3,021,000USD |
| Total Other Income Expense Net | 2,084,000USD | 2,331,000USD | 2,179,000USD | 2,455,000USD | 134,000USD |
| Income Before Tax | 5,251,000USD | 3,998,000USD | 5,749,000USD | 4,926,000USD | 3,155,000USD |
| Income Tax Expense | 607,000USD | 821,000USD | -125,000USD | 1,454,000USD | 144,000USD |
| Net Income | 4,644,000USD | 3,177,000USD | 5,874,000USD | 3,472,000USD | 3,011,000USD |
| Interest Income | — | 2,331,000USD | — | 2,455,000USD | 134,000USD |
| Net Interest Income | — | 2,331,000USD | 2,179,000USD | 2,455,000USD | 134,000USD |
| Tax Provision | — | 821,000USD | -125,000USD | 1,454,000USD | 144,000USD |
| Net Income From Continuing Ops | — | 3,177,000USD | 5,874,000USD | 3,472,000USD | 3,011,000USD |
| Ebit | — | 3,998,000USD | 5,749,000USD | 4,926,000USD | 3,021,000USD |
| Ebitda | — | 17,766,000USD | 18,280,000USD | 17,088,000USD | 7,725,000USD |
| Depreciation And Amortization | — | 13,768,000USD | 12,531,000USD | 12,162,000USD | 4,704,000USD |
| Reconciled Depreciation | — | 13,768,000USD | 12,531,000USD | 12,162,000USD | 4,704,000USD |
| Unclassified Operating Expenses | — | — | 3,484,000USD | 3,467,000USD | — |
| Interest Expense | — | — | — | — | 134,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | -1,602,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Total Revenue | 871,905,000USD |
| Cost Of Revenue | 401,326,000USD |
| Gross Profit | 470,579,000USD |
| Selling General Administrative | 475,915,000USD |
| Total Operating Expenses | 475,915,000USD |
| Operating Income | -5,336,000USD |
| Net Interest Income | 8,379,000USD |
| Income Before Tax | 3,043,000USD |
| Income Tax Expense | 1,402,000USD |
| Tax Provision | 1,402,000USD |
| Net Income | 1,641,000USD |
| Net Income From Continuing Ops | 1,641,000USD |
| Ebit | 3,043,000USD |
| Ebitda | 53,323,000USD |
| Depreciation And Amortization | 50,280,000USD |
| Reconciled Depreciation | 50,280,000USD |
| Total Other Income Expense Net | 8,379,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 772,315,000USD | 736,409,000USD | 720,919,000USD | 706,921,000USD | 701,899,000USD | 682,755,000USD | 676,490,000USD | 637,990,000USD |
| Cash And Equivalents | 292,674,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 370,840,000USD | 357,693,000USD | 352,438,000USD | 344,057,000USD | 346,097,000USD | 330,597,000USD | 326,046,000USD | 321,209,000USD |
| Other Current Assets | 33,982,000USD | 21,232,000USD | 18,283,000USD | 16,962,000USD | 15,306,000USD | 15,444,000USD | 17,592,000USD | 16,317,000USD |
| Other Non Current Assets | 13,365,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 380,330,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 163,480,000USD | 153,282,000USD | 150,130,000USD | 132,065,000USD | 135,533,000USD | 122,613,000USD | 130,354,000USD | 130,117,000USD |
| Other Current Liabilities | 2,800,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,412,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 391,985,000USD | 375,805,000USD | 367,730,000USD | 369,625,000USD | 361,451,000USD | 354,089,000USD | 340,073,000USD | 336,750,000USD |
| Total Equity Including Noncontrolling Interest | 391,985,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 22,574,000USD | — | — | — | — | — | — | — |
| Net Receivables | 2,080,000USD | 1,761,000USD | 3,285,000USD | 1,143,000USD | 1,139,000USD | 1,473,000USD | 1,948,000USD | 1,094,000USD |
| Inventory | 42,104,000USD | 46,454,000USD | 44,512,000USD | 45,592,000USD | 43,268,000USD | 48,606,000USD | 52,345,000USD | 52,766,000USD |
| Property Plant Equipment Net | 388,110,000USD | 366,598,000USD | 358,253,000USD | 354,084,000USD | 347,396,000USD | 343,985,000USD | 341,748,000USD | 308,052,000USD |
| Accounts Payable | 41,269,000USD | 37,211,000USD | 31,979,000USD | 10,886,000USD | 26,037,000USD | 26,546,000USD | 23,519,000USD | 36,663,000USD |
| Short Term Debt | 35,541,000USD | 31,881,000USD | 31,399,000USD | 28,641,000USD | 24,632,000USD | 18,882,000USD | 20,235,000USD | 26,068,000USD |
| Common Stock | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 12,000USD |
| Retained Earnings | -677,759,000USD | -682,403,000USD | -685,580,000USD | -679,627,000USD | -685,501,000USD | -683,749,000USD | -687,221,000USD | -680,344,000USD |
| Accumulated Other Comprehensive Income | -1,832,000USD | -1,806,000USD | -1,481,000USD | -1,659,000USD | -1,759,000USD | -1,929,000USD | -1,938,000USD | -1,669,000USD |
| Total Liab | — | 360,604,000USD | 353,189,000USD | 337,296,000USD | 340,448,000USD | 328,666,000USD | 336,417,000USD | 301,240,000USD |
| Other Current Liab | — | 63,281,000USD | 52,883,000USD | 70,541,000USD | 63,342,000USD | 54,672,000USD | 54,242,000USD | 48,170,000USD |
| Capital Stock | — | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 12,000USD |
| Cash | — | 288,246,000USD | 286,358,000USD | 280,360,000USD | 286,384,000USD | 265,074,000USD | 254,161,000USD | 251,032,000USD |
| Cash And Short Term Investments | — | 288,246,000USD | 286,358,000USD | 280,360,000USD | 286,384,000USD | 265,074,000USD | 254,161,000USD | 251,032,000USD |
| Current Deferred Revenue | — | 20,909,000USD | 33,869,000USD | 21,997,000USD | 21,522,000USD | 22,513,000USD | 32,358,000USD | 19,216,000USD |
| Net Debt | — | -50,613,000USD | -53,210,000USD | -47,834,000USD | -58,005,000USD | -41,414,000USD | -28,806,000USD | -54,860,000USD |
| Short Long Term Debt Total | — | 237,633,000USD | 233,148,000USD | 232,526,000USD | 228,379,000USD | 223,660,000USD | 225,355,000USD | 196,172,000USD |
| Property Plant Equipment Gross | — | 584,784,000USD | 563,562,000USD | 546,253,000USD | 527,137,000USD | 511,218,000USD | 500,391,000USD | 455,714,000USD |
| Common Stock Shares Outstanding | — | 125,554,000shares | 123,192,000shares | 124,893,000shares | 122,565,000shares | 124,627,000shares | 121,409,000shares | 120,885,913shares |
| Non Current Assets Total | — | 378,716,000USD | 368,481,000USD | 362,864,000USD | 355,802,000USD | 352,158,000USD | 350,444,000USD | 316,781,000USD |
| Non Current Liabilities Total | — | 207,322,000USD | 203,059,000USD | 205,231,000USD | 204,915,000USD | 206,053,000USD | 206,063,000USD | 171,123,000USD |
| Non Current Liabilities Other | — | 1,570,000USD | 1,310,000USD | 1,346,000USD | 1,168,000USD | 1,275,000USD | 943,000USD | 1,019,000USD |
| Non Currrent Assets Other | — | 12,118,000USD | 10,228,000USD | 8,780,000USD | 7,406,000USD | 7,173,000USD | 8,696,000USD | 8,729,000USD |
| Net Working Capital | — | 204,411,000USD | 202,308,000USD | 211,992,000USD | 210,564,000USD | 207,984,000USD | 195,692,000USD | 191,092,000USD |
| Unclassified Non Current Liabilities | — | 205,752,000USD | 201,749,000USD | 203,885,000USD | 203,747,000USD | 204,778,000USD | 205,120,000USD | 170,104,000USD |
| Unclassified Equity | — | 1,059,990,000USD | 1,054,767,000USD | 1,050,887,000USD | 1,048,687,000USD | 1,039,743,000USD | 1,029,208,000USD | 1,018,739,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 720,919,000USD | 676,490,000USD | 580,312,000USD | 568,707,000USD | 440,646,000USD | 444,751,000USD | 175,856,000USD |
| Other Current Assets | 18,283,000USD | 17,592,000USD | 17,712,000USD | 15,700,000USD | 13,477,000USD | 6,779,000USD | 6,705,000USD |
| Total Liab | 353,189,000USD | 336,417,000USD | 278,525,000USD | 282,061,000USD | 154,648,000USD | 136,338,000USD | 102,460,000USD |
| Total Stockholder Equity | 367,730,000USD | 340,073,000USD | 301,787,000USD | 286,646,000USD | 285,998,000USD | 308,413,000USD | 73,396,000USD |
| Other Current Liab | 52,883,000USD | 54,242,000USD | 48,731,000USD | 60,592,000USD | 65,141,000USD | 37,992,000USD | 19,312,000USD |
| Common Stock | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 11,000USD | 5,000USD | 5,000USD |
| Capital Stock | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 11,000USD | 506,515,000USD | 262,854,000USD |
| Retained Earnings | -685,580,000USD | -687,221,000USD | -666,831,000USD | -603,634,000USD | -493,241,000USD | -325,390,000USD | -269,471,000USD |
| Cash | 286,358,000USD | 254,161,000USD | 216,894,000USD | 208,585,000USD | 256,416,000USD | 314,085,000USD | 55,424,000USD |
| Cash And Short Term Investments | 286,358,000USD | 254,161,000USD | 216,894,000USD | 208,585,000USD | 256,416,000USD | 314,085,000USD | 55,424,000USD |
| Total Current Assets | 352,438,000USD | 326,046,000USD | 298,619,000USD | 294,568,000USD | 327,980,000USD | 359,933,000USD | 91,684,000USD |
| Total Current Liabilities | 150,130,000USD | 130,354,000USD | 127,090,000USD | 129,557,000USD | 118,104,000USD | 105,330,000USD | 75,867,000USD |
| Current Deferred Revenue | 33,869,000USD | 32,358,000USD | 31,617,000USD | 25,628,000USD | 22,073,000USD | 26,550,000USD | 19,249,000USD |
| Net Debt | -53,210,000USD | -28,806,000USD | -42,437,000USD | -35,207,000USD | -256,416,000USD | -314,085,000USD | -55,424,000USD |
| Short Term Debt | 31,399,000USD | 20,235,000USD | 24,286,000USD | 22,546,000USD | 60,840,000USD | 34,270,000USD | 16,354,000USD |
| Short Long Term Debt Total | 233,148,000USD | 225,355,000USD | 174,457,000USD | 173,378,000USD | — | — | — |
| Net Receivables | 3,285,000USD | 1,948,000USD | 1,779,000USD | 1,435,000USD | 992,000USD | 601,000USD | 1,118,000USD |
| Inventory | 44,512,000USD | 52,345,000USD | 62,234,000USD | 68,848,000USD | 57,095,000USD | 38,468,000USD | 28,437,000USD |
| Accounts Payable | 31,979,000USD | 23,519,000USD | 22,456,000USD | 20,791,000USD | 30,890,000USD | 40,788,000USD | 37,306,000USD |
| Property Plant Equipment Net | 358,253,000USD | 341,748,000USD | 274,637,000USD | 265,642,000USD | 112,195,000USD | 84,534,000USD | 83,890,000USD |
| Property Plant Equipment Gross | 563,562,000USD | 500,391,000USD | 390,473,000USD | 265,642,000USD | 112,195,000USD | 130,025,000USD | 117,392,000USD |
| Accumulated Other Comprehensive Income | -1,481,000USD | -1,938,000USD | -1,529,000USD | -647,000USD | 16,000USD | 109,000USD | 22,000USD |
| Common Stock Shares Outstanding | 125,100,000shares | 120,385,000shares | 117,389,012shares | 114,942,019shares | 113,620,807shares | 111,392,115shares | 111,392,115shares |
| Non Current Assets Total | 368,481,000USD | 350,444,000USD | 281,693,000USD | 274,139,000USD | 112,666,000USD | 84,818,000USD | 84,172,000USD |
| Non Current Liabilities Total | 203,059,000USD | 206,063,000USD | 151,435,000USD | 152,504,000USD | 36,544,000USD | 31,008,000USD | 26,593,000USD |
| Non Current Liabilities Other | 1,310,000USD | 943,000USD | 1,264,000USD | 1,672,000USD | — | 3,011,000USD | 756,000USD |
| Non Currrent Assets Other | 10,228,000USD | 6,696,000USD | 7,056,000USD | 8,497,000USD | -8,129,000USD | -3,316,000USD | -3,418,000USD |
| Net Working Capital | 202,308,000USD | 195,692,000USD | 171,529,000USD | 165,011,000USD | 209,876,000USD | 254,603,000USD | 15,817,000USD |
| Unclassified Non Current Liabilities | 201,749,000USD | 205,120,000USD | 150,171,000USD | 140,960,000USD | -36,544,000USD | -3,011,000USD | — |
| Unclassified Equity | 1,054,767,000USD | 1,029,208,000USD | 970,123,000USD | 890,903,000USD | 779,201,000USD | 127,174,000USD | 79,986,000USD |
| Intangible Assets | — | — | 12,300,000USD | 11,300,000USD | 8,600,000USD | 3,600,000USD | 3,700,000USD |
| Unclassified Non Current Assets | — | — | -12,300,000USD | -19,797,000USD | -8,600,000USD | -3,600,000USD | -3,700,000USD |
| Deferred Long Term Liab | — | — | — | 8,200,000USD | 36,544,000USD | — | — |
| Other Liab | — | — | — | 1,672,000USD | 36,544,000USD | 31,008,000USD | 26,593,000USD |
| Other Assets | — | — | — | 8,497,000USD | 471,000USD | 284,000USD | 282,000USD |
| Net Tangible Assets | — | — | — | 275,346,000USD | 285,998,000USD | -201,697,000USD | -193,153,000USD |
| Unclassified Current Liabilities | — | — | — | — | -60,840,000USD | -34,270,000USD | -16,354,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,177,000USD | -5,953,000USD | 5,874,000USD | -1,752,000USD | 3,472,000USD | -6,877,000USD | -4,072,000USD | -6,762,000USD |
| Depreciation | 13,768,000USD | 13,101,000USD | 12,531,000USD | 12,486,000USD | 12,162,000USD | 12,332,000USD | 11,829,000USD | 11,121,000USD |
| Stock Based Compensation | 11,391,000USD | 6,276,000USD | 7,031,000USD | 8,896,000USD | 12,333,000USD | 8,630,000USD | 10,785,000USD | 13,831,000USD |
| Other Non Cash Items | 1,490,000USD | 1,060,000USD | 928,000USD | 3,747,000USD | 1,048,000USD | 1,136,000USD | 15,523,000USD | 3,153,000USD |
| Change To Account Receivables | 1,524,000USD | -2,142,000USD | -4,000USD | 334,000USD | 475,000USD | -855,000USD | 115,000USD | -41,000USD |
| Change To Inventory | -1,945,000USD | 1,080,000USD | -2,324,000USD | 5,338,000USD | 3,739,000USD | 421,000USD | 580,000USD | 3,104,000USD |
| Change In Working Capital | -5,315,000USD | 8,770,000USD | -8,390,000USD | 16,822,000USD | 343,000USD | 4,691,000USD | -6,783,000USD | 10,280,000USD |
| Total Cash From Operating Activities | 24,511,000USD | 23,254,000USD | 17,974,000USD | 40,199,000USD | 29,358,000USD | 19,912,000USD | 27,282,000USD | 31,623,000USD |
| Capital Expenditures | -16,138,000USD | -15,120,000USD | -19,490,000USD | -16,286,000USD | -16,152,000USD | -17,721,000USD | -14,223,000USD | -17,651,000USD |
| Free Cash Flow | 8,372,999USD | 8,134,000USD | -1,516,000USD | 23,913,000USD | 13,206,000USD | 2,191,000USD | 13,059,000USD | 13,972,000USD |
| Total Cashflows From Investing Activities | -16,138,000USD | -15,120,000USD | -19,490,000USD | -16,286,000USD | -16,152,000USD | -17,721,000USD | -14,223,000USD | -17,651,000USD |
| Total Cash From Financing Activities | -6,160,000USD | -2,314,000USD | -4,608,000USD | -2,773,000USD | -2,302,000USD | 1,207,000USD | 47,000USD | 3,616,000USD |
| Sale Purchase Of Stock | -6,160,000USD | — | — | — | — | — | — | — |
| Change In Cash | 1,888,000USD | 5,998,000USD | -6,024,000USD | 21,310,000USD | 10,913,000USD | 3,129,000USD | 13,074,000USD | 17,574,000USD |
| Begin Period Cash Flow | 286,358,000USD | 280,360,000USD | 286,384,000USD | 265,074,000USD | 254,161,000USD | 251,032,000USD | 237,958,000USD | 220,384,000USD |
| End Period Cash Flow | 288,246,000USD | 286,358,000USD | 280,360,000USD | 286,384,000USD | 265,074,000USD | 254,161,000USD | 251,032,000USD | 237,958,000USD |
| Other Cashflows From Financing Activities | -6,160,000USD | -3,358,999USD | -4,640,000USD | -4,020,000USD | -2,341,000USD | 333,000USD | 47,000USD | 3,616,000USD |
| Unclassified Financing Cash Flow | 6,160,000USD | 1,044,999USD | — | 1,247,000USD | — | — | — | — |
| Investments | — | — | -19,490,000USD | -16,286,000USD | -16,152,000USD | -17,721,000USD | -14,223,000USD | -17,651,000USD |
| Unclassified Investing Cash Flow | — | — | 19,490,000USD | 16,286,000USD | 16,152,000USD | 17,721,000USD | 18,223,000USD | 17,651,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | -4,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 1,641,000USD | -20,390,000USD | -63,197,000USD | -110,393,000USD | -144,271,000USD | -55,919,000USD | -57,537,000USD |
| Depreciation | 50,280,000USD | 45,865,000USD | 38,554,000USD | 31,864,000USD | 21,868,000USD | 18,377,000USD | 14,516,000USD |
| Stock Based Compensation | 34,536,000USD | 47,294,000USD | 70,509,000USD | 98,032,000USD | 107,148,000USD | 44,913,000USD | 8,499,000USD |
| Other Non Cash Items | 6,783,000USD | 6,716,000USD | 9,316,000USD | 5,417,000USD | 7,757,000USD | 85,272,000USD | 57,537,000USD |
| Change To Account Receivables | -1,337,000USD | -169,000USD | -345,000USD | -451,000USD | -392,000USD | 517,000USD | -644,000USD |
| Change To Inventory | 7,833,000USD | 9,889,000USD | 6,614,000USD | -11,794,000USD | -18,624,000USD | -10,020,000USD | -12,610,000USD |
| Change In Working Capital | 17,545,000USD | 19,259,000USD | 5,809,000USD | -14,550,000USD | -24,496,000USD | 25,387,000USD | -1,621,000USD |
| Total Cash From Operating Activities | 110,785,000USD | 98,744,000USD | 60,991,000USD | 10,370,000USD | -31,994,000USD | 32,758,000USD | 21,394,000USD |
| Capital Expenditures | -67,048,000USD | -64,032,000USD | -53,671,000USD | -60,181,000USD | -48,513,000USD | -20,070,000USD | -32,632,000USD |
| Free Cash Flow | 43,737,000USD | 34,712,000USD | 7,320,000USD | -49,811,000USD | -80,507,000USD | 12,688,000USD | -11,238,000USD |
| Total Cashflows From Investing Activities | -67,048,000USD | -66,032,000USD | -54,671,000USD | -60,181,000USD | -48,513,000USD | -20,070,000USD | -32,632,000USD |
| Total Cash From Financing Activities | -11,997,000USD | 4,961,000USD | 2,871,000USD | 3,291,000USD | 22,999,000USD | 245,936,000USD | -83,362,000USD |
| Change In Cash | 32,197,000USD | 37,267,000USD | 8,309,000USD | -47,831,000USD | -57,669,000USD | 258,661,000USD | -94,363,000USD |
| Begin Period Cash Flow | 254,161,000USD | 216,894,000USD | 208,585,000USD | 256,416,000USD | 314,085,000USD | 55,424,000USD | 149,787,000USD |
| End Period Cash Flow | 286,358,000USD | 254,161,000USD | 216,894,000USD | 208,585,000USD | 256,416,000USD | 314,085,000USD | 55,424,000USD |
| Other Cashflows From Financing Activities | -14,360,000USD | 333,000USD | 2,871,000USD | 3,200,000USD | -20,563,000USD | 488,652,000USD | -4,478,000USD |
| Unclassified Financing Cash Flow | 2,363,000USD | 4,628,000USD | — | — | 71,682,000USD | -235,576,000USD | — |
| Investments | — | -66,032,000USD | -55,313,000USD | -60,181,000USD | -48,513,000USD | -20,070,000USD | -32,632,000USD |
| Other Cashflows From Investing Activities | — | -2,000,000USD | -1,000,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | 66,032,000USD | 55,313,000USD | 60,181,000USD | 48,513,000USD | 20,070,000USD | 32,632,000USD |
| Net Borrowings | — | — | 0USD | 91,000USD | 31,612,000USD | 945,000USD | 590,000USD |
| Sale Purchase Of Stock | — | — | 0USD | 0USD | -8,085,000USD | -8,085,000USD | -79,474,000USD |
| Issuance Of Capital Stock | — | — | 2,114,000USD | 2,744,000USD | -25,000USD | 243,661,000USD | 0USD |
| Change To Liabilities | — | — | — | -4,360,000USD | -2,662,000USD | 13,186,000USD | 7,624,000USD |
| Dividends Paid | — | — | — | — | -51,647,000USD | — | -887,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | -57,508,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | -85,272,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Contacts | 26,598,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Eye Care | 17,153,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Eyewear Products | 191,760,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Contacts | 24,183,000 | USD | 0001504776-26-000011 |
| Q1 2026Quarterly · 2026-03-31 | Product | Eye Care | 16,824,000 | USD | 0001504776-26-000011 |
| Q1 2026Quarterly · 2026-03-31 | Product | Eyewear Products | 201,440,000 | USD | 0001504776-26-000011 |
| FY 2025Yearly · 2025-12-31 | Product | Contacts Products | 97,153,000 | USD | 0001504776-26-000006 |
| FY 2025Yearly · 2025-12-31 | Product | Eyewear Products | 719,061,000 | USD | 0001504776-26-000006 |
| FY 2025Yearly · 2025-12-31 | Product | Services And Other | 55,691,000 | USD | 0001504776-26-000006 |
| FY 2025Yearly · 2025-12-31 | Product | Shipping And Handling | 3,700,000 | USD | 0001504776-26-000006 |
| Q3 2025Quarterly · 2025-09-30 | Product | Eyewear Products | 207,221,000 | USD | 0001504776-25-000033 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services And Other | 14,459,000 | USD | 0001504776-25-000033 |
| Q2 2025Quarterly · 2025-06-30 | Product | Eyewear Products | 201,503,000 | USD | 0001504776-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services And Other | 12,972,000 | USD | 0001504776-25-000027 |
| Q1 2025Quarterly · 2025-03-31 | Product | Contacts | 22,989,000 | USD | 0001504776-26-000011 |
| Q1 2025Quarterly · 2025-03-31 | Product | Eye Care | 12,937,000 | USD | 0001504776-26-000011 |
| Q1 2025Quarterly · 2025-03-31 | Product | Eyewear Products | 187,856,000 | USD | 0001504776-26-000011 |
| Q4 2024Quarterly · 2024-12-31 | Product | Eyewear Products | 178,786,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services And Other | 11,857,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Contacts Products | 78,753,000 | USD | 0001504776-26-000006 |
| FY 2024Yearly · 2024-12-31 | Product | Eyewear Products | 652,051,000 | USD | 0001504776-26-000006 |
| FY 2024Yearly · 2024-12-31 | Product | Services And Other | 40,511,000 | USD | 0001504776-26-000006 |
| FY 2024Yearly · 2024-12-31 | Product | Shipping And Handling | 3,800,000 | USD | 0001504776-26-000006 |
| Q3 2024Quarterly · 2024-09-30 | Product | Eyewear Products | 182,165,000 | USD | 0001504776-25-000033 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services And Other | 10,282,000 | USD | 0001504776-25-000033 |
| Q2 2024Quarterly · 2024-06-30 | Product | Eyewear Products | 179,210,000 | USD | 0001504776-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services And Other | 9,012,000 | USD | 0001504776-25-000027 |
| FY 2023Yearly · 2023-12-31 | Product | Contacts Products | 57,889,000 | USD | 0001504776-26-000006 |
| FY 2023Yearly · 2023-12-31 | Product | Eyewear Products | 583,204,000 | USD | 0001504776-26-000006 |
| FY 2023Yearly · 2023-12-31 | Product | Services And Other | 28,672,000 | USD | 0001504776-26-000006 |
| FY 2023Yearly · 2023-12-31 | Product | Shipping And Handling | 4,000,000 | USD | 0001504776-26-000006 |
| FY 2022Yearly · 2022-12-31 | Product | Eyewear Products | 580,469,000 | USD | 0001504776-25-000010 |
| FY 2022Yearly · 2022-12-31 | Product | Services And Other | 17,643,000 | USD | 0001504776-25-000010 |
| FY 2022Yearly · 2022-12-31 | Product | Shipping And Handling | 4,100,000 | USD | 0001504776-25-000010 |
| FY 2021Yearly · 2021-12-31 | Product | Eyewear Products | 522,959,000 | USD | 0001504776-22-000007 |
| FY 2021Yearly · 2021-12-31 | Product | Gift Card | 200,000 | USD | 0001504776-22-000007 |
| FY 2021Yearly · 2021-12-31 | Product | Services And Other | 17,839,000 | USD | 0001504776-22-000007 |
| FY 2021Yearly · 2021-12-31 | Product | Shipping And Handling | 2,800,000 | USD | 0001504776-22-000007 |
| FY 2020Yearly · 2020-12-31 | Product | Eyewear Products | 381,855,000 | USD | 0001504776-22-000007 |
| FY 2020Yearly · 2020-12-31 | Product | Gift Card | 400,000 | USD | 0001504776-22-000007 |
| FY 2020Yearly · 2020-12-31 | Product | Services And Other | 11,864,000 | USD | 0001504776-22-000007 |
| FY 2020Yearly · 2020-12-31 | Product | Shipping And Handling | 2,100,000 | USD | 0001504776-22-000007 |
| FY 2019Yearly · 2019-12-31 | Product | Eyewear Products | 358,919,000 | USD | 0001504776-22-000007 |
| FY 2019Yearly · 2019-12-31 | Product | Gift Card | 300,000 | USD | 0001504776-22-000007 |
| FY 2019Yearly · 2019-12-31 | Product | Services And Other | 11,544,000 | USD | 0001504776-22-000007 |
| FY 2019Yearly · 2019-12-31 | Product | Shipping And Handling | 2,000,000 | USD | 0001504776-22-000007 |
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.