HLF
Herbalife Nutrition Ltd.
NYSE · USConsumer DefensivePackaged Foods
$12.26+2.25%
Price as of Jul 20, 2026
HLF financials
Herbalife Nutrition Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.0B | $5.0B | $5.1B | $5.2B |
| Cost of revenue | $1.2B | $1.1B | $1.2B | $1.2B |
| Gross profit | $3.8B | $3.9B | $3.9B | $4.0B |
| Operating expenses | $3.4B | $3.5B | $3.5B | $3.5B |
| Operating income | $441.5M | $385.9M | $356.4M | $545.2M |
| Net income | $228.3M | $254.3M | $142.2M | $321.3M |
| EBITDA | $610.7M | $509.1M | $482.2M | $679.5M |
| Basic EPS | $2.22 | $2.53 | $1.44 | $3.26 |
| Diluted EPS | $2.20 | $2.50 | $1.42 | $3.23 |
| Balance sheet | ||||
| Cash & equivalents | $353.1M | $415.3M | $575.2M | $508.0M |
| Total assets | $2.8B | $2.7B | $2.8B | $2.7B |
| Total liabilities | $3.3B | $3.5B | $3.9B | $4.0B |
| Stockholders’ equity | -$515.1M | -$801.1M | -$1.1B | -$1.3B |
| Total debt | $2.3B | $2.5B | $2.8B | $2.9B |
| Net debt | $2.0B | $2.1B | $2.2B | $2.4B |
| Cash flow | ||||
| Operating cash flow | $333.3M | $285.4M | $357.5M | $352.5M |
| Capital expenditure | -$80.4M | -$122.0M | -$135.0M | -$156.4M |
| Free cash flow | $252.9M | $163.4M | $222.5M | $196.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$8.2M | -$8.3M | -$11.0M | -$146.7M |