Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
15.96
+0.75 (4.93%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 |
| 5,277 | 5,038 | 4,993 | 5,062 | 5,204 | 5,803 | |
Revenue Growth | 6.35% | 0.89% | -1.37% | -2.73% | -10.31% | 4.71% |
Cost of Revenue | 1,182 | 1,115 | 1,104 | 1,191 | 2,864 | 3,073 |
Gross Profit | 4,095 | 3,923 | 3,889 | 3,871 | 2,341 | 2,730 |
Selling, General & Admin | 3,585 | 3,431 | 3,426 | 3,471 | 1,798 | 1,999 |
Other Operating Expenses | -5.5 | -4.8 | -5.5 | -10.2 | -14.9 | -16.4 |
Operating Expenses | 3,579 | 3,426 | 3,421 | 3,461 | 1,783 | 1,983 |
Operating Income | 516.4 | 497.1 | 468.3 | 410.6 | 557.3 | 747 |
Interest Expense | -175.1 | -214.4 | -218.3 | -165.9 | -139.3 | -153.1 |
Interest & Investment Income | 9.7 | 8.5 | 12.3 | 11.5 | 6.1 | 4.4 |
EBT Excluding Unusual Items | 351 | 291.2 | 262.3 | 256.2 | 424.1 | 598.3 |
Merger & Restructuring Charges | -11.4 | -16.1 | -82.4 | -54.2 | -12.1 | -12.9 |
Other Unusual Items | -94.6 | - | -10.5 | 1 | 12.8 | -24.6 |
Pretax Income | 245 | 275.1 | 169.4 | 203 | 424.8 | 560.8 |
Income Tax Expense | 68.1 | 47.3 | -84.9 | 60.8 | 103.5 | 113.6 |
Earnings From Continuing Operations | 176.9 | 227.8 | 254.3 | 142.2 | 321.3 | 447.2 |
Minority Interest in Earnings | 2.9 | 0.5 | - | - | - | - |
Net Income | 179.8 | 228.3 | 254.3 | 142.2 | 321.3 | 447.2 |
Net Income to Common | 179.8 | 228.3 | 254.3 | 142.2 | 321.3 | 447.2 |
Net Income Growth | -43.95% | -10.22% | 78.83% | -55.74% | -28.15% | 20.02% |
Shares Outstanding (Basic) | 104 | 103 | 101 | 99 | 99 | 106 |
Shares Outstanding (Diluted) | 107 | 104 | 102 | 100 | 100 | 108 |
Shares Change | 3.91% | 1.97% | 1.40% | 0.70% | -8.13% | -19.48% |
EPS (Basic) | 1.73 | 2.22 | 2.53 | 1.44 | 3.26 | 4.22 |
EPS (Diluted) | 1.69 | 2.20 | 2.50 | 1.42 | 3.23 | 4.13 |
EPS Growth | -45.84% | -12.00% | 76.06% | -56.04% | -21.79% | 49.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 337.1 | 252.9 | 163.4 | 222.5 | 196.1 | 308.9 |
Free Cash Flow Per Share | 3.15 | 2.44 | 1.61 | 2.22 | 1.97 | 2.85 |
Gross Margin | 77.61% | 77.87% | 77.88% | 76.47% | 44.98% | 47.04% |
Operating Margin | 9.79% | 9.87% | 9.38% | 8.11% | 10.71% | 12.87% |
Profit Margin | 3.41% | 4.53% | 5.09% | 2.81% | 6.17% | 7.71% |
Free Cash Flow Margin | 6.39% | 5.02% | 3.27% | 4.40% | 3.77% | 5.32% |
EBITDA | 637 | 618.3 | 589.7 | 523.9 | 672.7 | 854.6 |
EBITDA Margin | 12.07% | 12.27% | 11.81% | 10.35% | 12.93% | 14.73% |
D&A For EBITDA | 120.6 | 121.2 | 121.4 | 113.3 | 115.4 | 107.6 |
EBIT | 516.4 | 497.1 | 468.3 | 410.6 | 557.3 | 747 |
EBIT Margin | 9.79% | 9.87% | 9.38% | 8.11% | 10.71% | 12.87% |
Effective Tax Rate | 27.80% | 17.19% | - | 29.95% | 24.36% | 20.26% |