0001104659-26-029490
SEC filingThe MD&A section covers major shareholders, related party transactions, and ownership changes.
The provided text does not contain the Business description section. Instead, it contains the Risk Factors section (Item 3.D) and other items. Therefore, no analysis of the Business section can be performed.
This section does not include financial performance. It focuses on ownership and related party transactions.
No segment information is provided.
No guidance or management outlook is included.
As of December 31, 2025, Oddity Tech Ltd. reported total assets of $1.138B, including cash and cash equivalents of $402.2M and marketable securities of $373.7M (short-term $11.2M, long-term $362.6M). Total liabilities were $741.3M, predominantly composed of exchangeable notes of $584.4M (net) and operating lease liabilities. Shareholders' equity stood at $396.5M. Inventory increased to $135.2M from $99.8M in 2024.
No purchase commitments or contractual obligations were explicitly disclosed in the notes section. The filing references a commitments and contingencies note (Note 10), but its content was not provided in the extracted text. Therefore, this section is omitted.
In FY2025, the company issued $582.5M (net of issuance costs) of exchangeable notes and used $63.4M to purchase capped calls. No share repurchases occurred during the year, compared to $147.3M in FY2024. No dividends were declared or paid. Capital expenditures totaled $16.2M, consisting of $3.9M for property, plant, and equipment and $12.3M for capitalized software development costs, representing 2.0% of net revenue.
Segment-level financial data was not presented in the notes section. The company operates as a single reporting segment; no disaggregated revenue or operating income by segment or geography was disclosed in the provided notes content.
The provided document excerpt does not include the Consolidated Statements of Cash Flows table. Therefore, no analysis of cash flow quality can be performed. The excerpt only contains the audit report and index. Please provide the actual cash flow statement data for analysis.