Herbalife Nutrition Ltd.
HLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $885,274 | $875,945 | $676,359 |
| - Cash | $309,200 | $320,900 | $329,400 | $415,300 |
| + Debt | $2,154,200 | $2,345,800 | $2,400,600 | $2,469,300 |
| Enterprise Value | – | $2,910,174 | $2,947,145 | $2,730,359 |
| Revenue | $1,273,700 | $1,259,100 | $1,221,700 | $1,207,400 |
| % Growth | 1.2% | 3.1% | 1.2% | – |
| Gross Profit | $955,100 | $982,200 | $956,500 | $939,900 |
| % Margin | 75% | 78% | 78.3% | 77.8% |
| EBITDA | $158,500 | $164,900 | $156,100 | $138,500 |
| % Margin | 12.4% | 13.1% | 12.8% | 11.5% |
| Net Income | $43,200 | $49,300 | $50,400 | $177,900 |
| % Margin | 3.4% | 3.9% | 4.1% | 14.7% |
| EPS Diluted | 0.42 | 0.48 | 0.49 | 1.74 |
| % Growth | -12.5% | -2% | -71.8% | – |
| Operating Cash Flow | $138,800 | $96,000 | $200 | $69,600 |
| Capital Expenditures | -$20,800 | -$22,800 | -$18,300 | -$25,700 |
| Free Cash Flow | $118,000 | $73,200 | -$18,100 | $43,900 |