HIMS · trading date Oct 12, 2026 · previous close $30.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.35B
Net income
$128.37M
Total assets
$2.15B
Total liabilities
$1.61B
Stockholders' equity
$540.93M
Cash & equivalents
$228.62M
Operating income
$105.61M
Operating cash flow
$300.01M
Capital expenditures
$242.60M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.5%
Net margin
5.5%
Free cash flow
$57.41M
Free cash flow margin
2.4%
Liabilities / assets
74.9%
Equity / assets
25.1%
CapEx / revenue
10.3%
Operating cash flow / net income
2.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94123
2269 CHESTNUT ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.