Herbalife Nutrition Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.32B1.28B1.27B1.26B1.22B1.21B1.24B1.28B
Cost of Goods Sold320.9M319.2M318.6M276.9M265.2M267.5M268.7M283.1M
Gross Profit996.3M963.8M955.1M982.2M956.5M939.9M971.6M998.0M
R&D Expenses00000000
Operating Expenses861.5M887.4M832.3M849.6M833.7M833.4M844.5M917.6M
Operating Income134.8M76.4M122.8M132.6M122.8M106.5M127.1M80.4M
Other Income / Gains-43.2M-25.9M-48.0M-53.6M-52.0M-53.9M-56.5M-68.2M
Net Income61.9M85.4M43.2M49.3M50.4M177.9M47.4M4.7M
EPS (Diluted)0.600.830.420.480.501.760.470.05
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7560.7510.750.780.7830.7780.7830.779
General And Administrative Expenses431.4M000400.3M000
Selling And Marketing Expenses461.8M000433.4M000
Selling General And Administrative Expenses893.2M887.4M832.3M447.9M833.7M436.9M444.0M502.3M
Other Expenses-31.7M00401.7M0396.5M400.5M415.3M
Cost And Expenses1.18B1.21B1.15B1.13B1.10B1.10B1.11B1.20B
Interest Income2.7M2.1M2.0M1.8M2.6M3.0M2.9M2.7M
Interest Expense49.5M51.4M53.0M55.4M54.6M56.9M59.4M60.4M
Depreciation And Amortization29.4M29.3M30.7M30.5M30.7M29.0M30.6M32.6M
Ebitda164.2M105.7M158.5M164.9M156.1M138.5M160.6M105.2M
Ebitdaratio0.1250.0820.1240.1310.1280.1150.1290.082
Operating Income Ratio0.1020.060.0960.1050.1010.0880.1020.063
Income Before Tax91.6M50.5M74.8M79.0M70.8M52.6M70.6M12.2M
Income Before Tax Ratio0.070.0390.0590.0630.0580.0440.0570.01
Income Tax Expense30.4M-35.1M31.7M29.8M20.4M-125.3M23.2M7.5M
Net Income Ratio0.0470.0670.0340.0390.0410.1470.0380.004
Epsdiluted0.570.810.420.480.491.740.460.05
Weighted Average Shs Out103.8M102.8M103.3M102.7M101.5M101.1M100.9M100.6M
Weighted Average Shs Out Dil108.4M103.6M104.0M103.3M102.2M102.0M101.9M101.7M