EYE: financial statements from SEC — TradeAlmanac

EYE

National Vision Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.99bn	1.82bn
Cost of revenue	819m	764m
Selling, general and administrative	1.02bn	939m
Operating expenses	1.11bn	1.07bn
Operating income	59m	−10m
Pre-tax income	42m	−26m
Income tax	12m	1m
Net income	30m	−28m
Earnings per share	0.37	−0.36
Earnings per share, diluted	0.37	−0.36
Weighted average shares	79m	79m
Weighted average shares, diluted	81m	79m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	68m	39m	56m	48m	80m	74m	81m	180m
Receivables	44m	57m	46m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	146m	134m
Depreciation and amortisation	91m	91m
Share-based compensation	24m	17m
Capital expenditure	73m	96m
Investing cash flow	−77m	−96m
Share buybacks	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)