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HLF

Herbalife Nutrition Ltd.

NYSE · Consumer Defensive · Packaged Foods · US

$12.38
+1.73%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue5.2B5.0B5.0B5.1B5.2B
Cost of Revenue1.3B1.2B1.1B1.2B1.2B
Gross Profit3.9B3.8B3.9B3.9B4.0B
Operating Expenses
R&D Expense
SG&A Expense3.5B3.4B3.5B3.5B1.8B
General & Admin Expense867.6M1.7B1.7B1.7B
Selling & Marketing Expense927.8M1.8B1.8B1.8B
Other Expenses(31.7M)(79.3M)(5.5M)(10.2M)1.7B
Total Operating Expenses3.5B3.4B3.5B3.5B3.5B
Cost and Expenses4.7B4.6B4.6B4.7B4.7B
Operating Income (EBIT)462.3M441.5M385.9M356.4M545.2M
Non-Operating
Interest Income9.4M8.5M12.3M11.5M6.1M
Interest Expense193.9M214.4M218.3M165.9M139.3M
Net Interest Income(184.5M)(205.9M)(206.0M)(154.4M)(133.2M)
Other Non-Op Income/Expense(249.1M)(166.4M)(216.5M)(153.4M)(120.4M)
Non-Operating Income (excl Interest)55.2M(48.0M)(1.8M)(12.5M)(18.9M)
EBT (Pre-Tax Income)213.2M275.1M169.4M203.0M424.8M
Income Tax Expense49.8M46.8M(84.9M)60.8M103.5M
Bottom Line
Net Income164.2M228.3M254.3M142.2M321.3M
Earnings from Cont. Ops163.4M228.3M254.3M142.2M321.3M
Earnings from Discont. Ops
Bottom Line Net Income164.2M228.3M254.3M142.2M321.3M
Per Share
Basic EPS$1.60$2.22$2.53$1.44$3.26
Diluted EPS$1.55$2.20$2.50$1.42$3.23
Revenue Per Share$49.77$49.00$49.63$51.14$52.84
Shares
Basic Shares Outstanding104.5M102.8M100.6M99.0M98.5M
Diluted Shares Outstanding104.5M103.6M101.6M100.2M99.5M
Profitability Metrics
EBITDA527.9M610.7M509.1M482.2M679.5M
D&A120.8M121.2M121.4M113.3M115.4M
EBIT407.1M489.5M387.7M368.9M564.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026