Herbalife Nutrition Ltd.
HLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,274 | $1,259 | $1,222 | $1,207 |
| % Growth | 1.2% | 3.1% | 1.2% | – |
| Cost of Goods Sold | $319 | $277 | $265 | $268 |
| Gross Profit | $955 | $982 | $957 | $940 |
| % Margin | 75% | 78% | 78.3% | 77.8% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $832 | $448 | $432 | $437 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $402 | $402 | $397 |
| Operating Expenses | $832 | $850 | $834 | $833 |
| Operating Income | $123 | $133 | $123 | $107 |
| % Margin | 9.6% | 10.5% | 10.1% | 8.8% |
| Other Income/Exp. Net | -$48 | -$54 | -$52 | -$54 |
| Pre-Tax Income | $75 | $79 | $71 | $53 |
| Tax Expense | $32 | $30 | $20 | -$125 |
| Net Income | $43 | $49 | $50 | $178 |
| % Margin | 3.4% | 3.9% | 4.1% | 14.7% |
| EPS | 0.42 | 0.48 | 0.5 | 1.76 |
| % Growth | -12.5% | -4% | -71.6% | – |
| EPS Diluted | 0.42 | 0.48 | 0.49 | 1.74 |
| Weighted Avg Shares Out | 103 | 103 | 102 | 101 |
| Weighted Avg Shares Out Dil | 104 | 103 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $3 | $3 |
| Interest Expense | $53 | $55 | $55 | $57 |
| Depreciation & Amortization | $31 | $31 | $31 | $29 |
| EBITDA | $159 | $165 | $156 | $139 |
| % Margin | 12.4% | 13.1% | 12.8% | 11.5% |