Herbalife Nutrition Ltd.
HLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,273,700 | $1,259,100 | $1,221,700 | $1,207,400 |
| % Growth | 1.2% | 3.1% | 1.2% | – |
| Cost of Goods Sold | $318,600 | $276,900 | $265,200 | $267,500 |
| Gross Profit | $955,100 | $982,200 | $956,500 | $939,900 |
| % Margin | 75% | 78% | 78.3% | 77.8% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $832,300 | $447,900 | $431,900 | $436,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $401,700 | $401,800 | $396,500 |
| Operating Expenses | $832,300 | $849,600 | $833,700 | $833,400 |
| Operating Income | $122,800 | $132,600 | $122,800 | $106,500 |
| % Margin | 9.6% | 10.5% | 10.1% | 8.8% |
| Other Income/Exp. Net | -$48,000 | -$53,600 | -$52,000 | -$53,900 |
| Pre-Tax Income | $74,800 | $79,000 | $70,800 | $52,600 |
| Tax Expense | $31,700 | $29,800 | $20,400 | -$125,300 |
| Net Income | $43,200 | $49,300 | $50,400 | $177,900 |
| % 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 | 103,300 | 102,700 | 101,500 | 101,100 |
| Weighted Avg Shares Out Dil | 104,000 | 103,300 | 102,200 | 102,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $1,800 | $2,600 | $3,000 |
| Interest Expense | $53,000 | $55,400 | $54,600 | $56,900 |
| Depreciation & Amortization | $30,700 | $30,500 | $30,700 | $29,000 |
| EBITDA | $158,500 | $164,900 | $156,100 | $138,500 |
| % Margin | 12.4% | 13.1% | 12.8% | 11.5% |