Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
12.47
+0.23 (1.88%)
Jul 15, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 1,718 | 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 | 1,708 | 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 | 238.6 | 227.8 | 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% |
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% |