| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 114,579 | 106,284 | 96,978 | 119,080 |
| Cost of product (excluding amortization) | 32,677 | 28,465 | 27,230 | 34,781 |
| Amortization of patented formulations | 2,704 | 2,184 | 2,392 | 2,565 |
| Total cost of sales | 35,381 | 30,649 | 29,622 | 37,346 |
| Gross profit | 79,198 | 75,635 | 67,356 | 81,734 |
| Selling, general, and administrative | 64,110 | 65,909 | 47,987 | 42,956 |
| Amortization of other intangible assets | 10,905 | 10,930 | 10,893 | 10,782 |
| Total operating expenses | 75,015 | 76,839 | 58,880 | 53,738 |
| Operating income | 4,183 | -1,204 | 8,476 | 27,996 |
| Interest expense | 7,691 | 12,375 | 13,725 | 15,610 |
| Interest income | 2,690 | 3,527 | 5,952 | 6,605 |
| Tax receivable agreement liability adjustment | 9,452 | - | - | - |
| Other (income) expense, net | 66 | 987 | 178 | 670 |
| Total other (income) expense, net | 9,518 | - | - | - |
| Income before income taxes | 8,700 | -9,065 | 881 | 19,661 |
| Income tax (benefit) provision | -2,427 | -1,323 | 416 | 4,864 |
| Net income | 11,127 | -7,742 | 465 | 14,797 |
| Unrealized (loss) gain on derivatives, net of income tax effect | - | - | - | -906 |
| Unrealized gain (loss) on derivatives, net of income tax effect | 139 | 121 | 17 | - |
| Total other comprehensive income (loss) | 139 | 121 | 17 | -906 |
| Comprehensive income | 11,266 | -7,621 | 482 | 13,891 |
| Basic (in usd per share) | 0.02 | -0.01 | 0 | 0.02 |
| Basic (shares) | 667,066,071 | 665,953,788 | 664,685,462 | 662,248,231 |
| Diluted (in usd per share) | 0.02 | -0.01 | 0 | 0.02 |
| Diluted (shares) | 668,857,769 | 665,953,788 | 666,460,714 | 666,151,359 |
OLAPLEX HOLDINGS, INC. (OLPX)
OLAPLEX HOLDINGS, INC. (OLPX)