Herbalife Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,133	5,038	4,993	5,062	5,204	5,803
Revenue Growth (YoY)	3.69%	0.89%	-1.37%	-2.73%	-10.31%	4.71%
Cost of Revenue	1,141	1,115	1,104	1,191	1,174	1,239
Gross Profit	3,993	3,923	3,889	3,871	4,031	4,564
Selling, General & Admin	3,506	3,447	3,508	3,525	3,501	3,846
Other Operating Expenses	-10.3	-4.8	-5.5	-10.2	-14.9	-16.4
Total Operating Expenses	3,496	3,442	3,503	3,515	3,486	3,829
Operating Income	496.6	481	385.9	356.4	545.2	734.1
Interest Income	-	8.5	12.3	11.5	6.1	4.4
Interest Expense	-	-214.4	-218.3	-165.9	-139.3	-153.1
Other Non-Operating Income (Expense)	-200.7	-	-10.5	1	12.8	-24.6
Total Non-Operating Income (Expense)	-200.7	-205.9	-216.5	-153.4	-120.4	-173.3
Pretax Income	295.9	275.1	169.4	203	424.8	560.8
Provision for Income Taxes	57.3	47.3	-84.9	60.8	103.5	113.6
Net Income	239.8	228.3	254.3	142.2	321.3	447.2
Minority Interest in Earnings	-1.2	-0.5	-	-	-	-
Net Income to Common	239.8	228.3	254.3	142.2	321.3	447.2
Net Income Growth	-14.48%	-10.22%	78.83%	-55.74%	-28.15%	20.02%
Shares Outstanding (Basic)	103	103	101	99	99	106
Shares Outstanding (Diluted)	105	104	102	100	100	108
Shares Change (YoY)	3.16%	1.97%	1.40%	0.70%	-8.13%	-19.48%
EPS (Basic)	2.33	2.22	2.53	1.44	3.26	4.22
EPS (Diluted)	2.28	2.20	2.50	1.42	3.23	4.13
EPS Growth	-16.79%	-12.00%	76.06%	-56.04%	-21.79%	49.10%
Shares Outstanding	103.4	103.3	101.2	99.2	97.9	100.8
Free Cash Flow	373.9	252.9	163.4	222.5	196.1	308.9
Free Cash Flow Growth	47.84%	54.77%	-26.56%	13.46%	-36.52%	-40.20%
Free Cash Flow Per Share	3.56	2.44	1.61	2.22	1.97	2.85
Gross Margin	77.78%	77.87%	77.88%	76.47%	77.45%	78.64%
Operating Margin	9.67%	9.55%	7.73%	7.04%	10.48%	12.65%
Profit Margin	4.65%	4.52%	5.09%	2.81%	6.17%	7.71%
FCF Margin	7.28%	5.02%	3.27%	4.40%	3.77%	5.32%
EBITDA	616.5	602.2	507.3	469.7	660.6	841.7
EBITDA Margin	12.01%	11.95%	10.16%	9.28%	12.69%	14.51%
EBIT	496.6	481	385.9	356.4	545.2	734.1
EBIT Margin	9.67%	9.55%	7.73%	7.04%	10.48%	12.65%
Effective Tax Rate	19.36%	17.19%	-50.12%	29.95%	24.36%	20.26%

SEC Filings: 10-K · 10-Q