Olaplex Holdings Inc 2026年季度报告

For the quarterly period ended March 31, 2026or☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the transition period from __________ to __________ Commission File Number001-40860________________________ Olaplex Holdings, Inc. (Exact name of registrant as specified in its charter)________________________ 87-1242679(I.R.S. EmployerIdentification No.) Delaware(State or other jurisdiction ofincorporation or organization) 432 Park Avenue South, Third Floor, New York, NY 10016(Address of principal executive offices and zip code)(310) 691-0776(Registrant’s telephone number, including area code)________________________ Securities registered pursuant to Section12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subjectto such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and“emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the Exchange Act).Yes☐No☒ OLAPLEX HOLDINGS, INC.TABLE OF CONTENTS FINANCIAL INFORMATION PartI. Condensed Consolidated Financial Statements (unaudited)5Condensed Consolidated Balance Sheets5Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income6Condensed Consolidated Statements of Changes in Stockholders' Equity7Condensed Consolidated Statements of Cash Flows8Notes to Condensed Consolidated Financial Statements9Management’s Discussion and Analysis of Financial Condition and Results of Operations21Quantitative and Qualitative Disclosures about Market Risk29Controls and Procedures29OTHER INFORMATIONLegal Proceedings30Risk Factors30Unregistered Sales of Equity Securities and Use of Proceeds32Defaults Upon Senior Securities32Mine Safety Disclosures32Other Information32Exhibits3334 Item 1. Item2.Item3.Item4.PartII.Item1.Item 1A.Item2.Item 3.Item 4.Item5.Item6.Signatures GLOSSARY As used in this Quarterly Report on Form 10-Q (“Quarterly Report”), the terms identified below have the meanings specifiedbelow unless otherwise noted or the context indicates otherwise. Except where the context otherwise requires or where otherwiseindicated, the terms “OLAPLEX” “we,” “us,” “our,” “the Company,” and “our business” refer toOlaplex Holdings, Inc.and itsconsolidated subsidiaries. •“2022 Credit Agreement” refers to the Credit Agreement, dated as of February 23, 2022, by and among Olaplex, Inc.,Penelope Intermediate Corp., Goldman Sachs Bank USA, as administrative agent, collateral agent and swingline lender, andeach lender and issuing bank from time to time party thereto. The 2022 Credit Agreement includes, among other things, a$675 million seven-year senior-secured term loan facility (the “2022 Term Loan Facility”) and a $150 million five-yearsenior-secured revolving credit facility (the “2022 Revolver”).•“IPO” refers to the initial public offering of shares of common stock of Olaplex Holdings, Inc., completed on October 4,2021.•“Merger” means the proposed merger of Merger Sub with and into Olaplex Holdings pursuant to the terms and conditions ofthe Merger Agreement, with Olaplex Holdings continuing as the surviving corporation and as a wholly owned subsidiary ofParent.•“Merger Agreement” refers to the Agreement and Plan of Merger (as it may be amended, modified or supplemented fromtime to time) entered into on March 26, 2026, by and among Olaplex Holdings, Inc. (“Olaplex Holdings”), Henkel USOperationsCorporation,a Delaware corporation(“Parent”),and Margot Acquisition Merger Sub,Inc.,a Delawarecorporation and a wholly owned subsidiary of Parent (“Merger Sub”).•“Penelope” refers to Penelope Holdings Corp., which is an indirect parent of Olaplex, Inc., the Company’s primary operatingsubsidiary.•“Penelope Group Holdings” refers to Penelope Group Holdings L.P., which prior to the IPO was the direct parent ofPenelope.•“Pre-IPO Stockholders” refers