Q3 FY2026 · ended Sep 30, 2026 · Revenue $84.61M, -8.6% YoY · Filed Nov 5, 2026
The Honest Company, Inc. (HNST) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $84.6 million and net income of $91.3 million. Free cash flow was -$4.8 million. As of Sep 30, 2026 it held $103.0 million in cash and investments and $7.2 million in total debt.
Revenue
$84.61M
-8.6% vs year-ago quarter
Net income
$91.32M
+11947.4% vs year-ago quarter
Operating cash flow
$-4.49M
-790.1% vs year-ago quarter
Free cash flow
$-4.75M
-662.0% vs year-ago quarter
EPS
$0.81
+8000.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
109.08M
-2.4% vs year-ago quarter
Net cash
$95.73M
Q3 FY2026
Operating margin
-4.2%
TTM
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- HNST (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1530979
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $84.6M | $83.3M | $78.1M | $88.0M | $92.6M |
| Operating income | $1.2M | $9.6M | -$659,000 | -$24.2M | $313,000 |
| Net income | $91.3M | $10.7M | -$42,000 | -$23.6M | $758,000 |
| Diluted EPS | $0.81 | $0.09 | $0.00 | -$0.23 | $0.01 |
| Operating cash flow | -$4.5M | $32.2M | $5.5M | $19.3M | -$504,000 |
| Free cash flow | -$4.8M | $31.5M | $3.8M | $18.1M | -$624,000 |
| Total assets | $312.7M | $220.1M | $214.9M | $225.4M | $241.5M |
| Total liabilities | $49.7M | $53.1M | $45.8M | $55.7M | $51.4M |
| Stockholders' equity | $263.0M | $167.0M | $169.1M | $169.7M | $190.2M |
| Cash and investments | $103.0M | $105.9M | $90.4M | $89.6M | $71.5M |
| Total debt | $7.2M | $9.5M | $11.8M | $14.0M | $15.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 18, 2026 | Jun 14, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 27, 2026 | May 20, 2026 |
All 675 The Honest Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.