National Vision Holdings financials
$16.38+1.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.8M | $543.9M | $503.4M | $487.3M | $486.4M | $510.3M | $437.3M | $451.5M | $451.7M | $482.8M | $421.0M | $438.8M |
| Gross profit | $290.4M | $324.7M | $292.7M | $284.1M | $286.1M | $305.1M | $252.3M | $261.6M | $258.2M | $287.2M | $236.6M | $255.0M |
| Gross margin | 58.2% | 59.7% | 58.1% | 58.3% | 58.8% | 59.8% | 57.7% | 57.9% | 57.1% | 59.5% | 56.2% | 58.1% |
| Operating income | $21.3M | $45.2M | $6.5M | $9.6M | $16.4M | $26.1M | -$25.7M | -$8.8M | $591.0K | $23.4M | -$12.4M | $3.5M |
| Net income | $12.4M | $31.2M | $3.3M | $3.4M | $8.7M | $14.2M | -$28.6M | -$8.5M | -$3.1M | $11.7M | -$16.0M | -$73.8M |
| Net margin | 2.5% | 5.7% | 0.7% | 0.7% | 1.8% | 2.8% | −6.5% | −1.9% | −0.7% | 2.4% | −3.8% | −16.8% |
| Diluted EPS | $0.15 | $0.38 | $0.04 | $0.04 | $0.11 | $0.18 | $-0.37 | $-0.11 | $-0.04 | $0.15 | $-0.24 | $-0.94 |
| EBITDA | $44.6M | $71.1M | $33.4M | $34.0M | $36.8M | $51.8M | $21.8M | $29.1M | $28.4M | $49.2M | $12.8M | $30.1M |
| Operating cash flow | $8.1M | $61.7M | $13.2M | $46.6M | $54.3M | $32.2M | $30.3M | $27.9M | $51.5M | $24.0M | $19.8M | $41.1M |
| Free cash flow | -$14.1M | $44.1M | -$11.2M | $30.3M | $42.4M | $12.0M | -$1.7M | $4.1M | $31.9M | $4.0M | -$13.0M | $13.2M |
| Diluted shares | 80.6M | 81.5M | 81.8M | 81.2M | 80.1M | 79.3M | 78.3M | 78.7M | 78.6M | 78.8M | 65.7M | 78.2M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.0M | $67.9M | $38.7M | $56.0M | $48.5M | $80.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $237.7M | $241.8M | $245.9M | $253.4M | $272.4M | $346.1M |
| Total assets | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B |
| Total liabilities | $1.09B | $1.12B | $1.11B | $1.10B | $1.12B | $1.17B |
| Shareholders' equity | $897.0M | $898.0M | $869.5M | $858.8M | $850.6M | $836.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology