Herbalife Nutrition Ltd. (HLF)
NYSE: HLF
· Real-Time Price · USD
9.36
-0.39 (-4.00%)
At close: Aug 14, 2025, 3:59 PM
9.35
-0.05%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Herbalife Nutrition Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.93B | 4.95B | 4.99B | 5B | 5.04B | 5.07B | 5.06B | 5.03B | 5.04B | 5.12B | 5.2B | 5.34B | 5.48B | 5.64B | 5.8B | 5.9B | 5.99B | 5.78B |
Cost of Revenue | 1.08B | 1.12B | 1.14B | 1.16B | 1.19B | 1.18B | 1.19B | 1.17B | 1.15B | 1.17B | 1.17B | 1.2B | 1.22B | 1.23B | 1.24B | 1.25B | 1.27B | 1.22B |
Gross Profit | 3.85B | 3.83B | 3.85B | 3.84B | 3.85B | 3.9B | 3.87B | 3.86B | 3.89B | 3.96B | 4.03B | 4.14B | 4.25B | 4.4B | 4.56B | 4.64B | 4.72B | 4.56B |
Operating Income | 489M | 449.6M | 398.7M | 348M | 327.6M | 357.8M | 356.4M | 389.5M | 430.2M | 462.6M | 545.2M | 540.6M | 582.6M | 664.7M | 734.1M | 798.2M | 815.7M | 767.5M |
Interest Income | 10.3M | 11.2M | 12.3M | 12.5M | 12.8M | 12.8M | 11.5M | 9.8M | 8M | 6.8M | 6.1M | 5.5M | 5.2M | 4.7M | 4.4M | 4.9M | 5.6M | 6.3M |
Pretax Income | 273M | 206.2M | 169.4M | 134.5M | 133.1M | 205.9M | 203M | 249.7M | 293.4M | 332.5M | 424.8M | 408M | 446.8M | 499.2M | 560.8M | 626.4M | 646.4M | 630.8M |
Net Income | 325M | 280.4M | 254.3M | 86.6M | 82M | 137.2M | 142.2M | 186.4M | 225.8M | 252.4M | 321.3M | 305.1M | 340.3M | 398M | 447.2M | 482.8M | 503.5M | 474.4M |
Selling & General & Admin | 2.18B | 2.6B | 2.66B | 2.28B | 2.29B | 1.88B | 1.87B | 1.83B | 1.82B | 1.83B | 1.81B | 1.89B | 1.92B | 1.96B | 2.01B | 2.01B | 2.06B | 2.03B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.2B | 797M | 381.8M | -412.1M | -811.6M | -811.6M | 10.7M | 797.1M | 1.21B | 1.21B | 1.22B | 1.26B | 1.29B | 1.27B | 1.31B | 1.32B | 1.33B | 1.76B |
Operating Expenses | 2.98B | 3B | 3.48B | 3.49B | 3.1B | 3.12B | 3.1B | 3.05B | 3.46B | 3.49B | 3.49B | 3.6B | 3.67B | 3.74B | 3.83B | 3.85B | 3.9B | 3.79B |
Interest Expense | 226.3M | 231.3M | 218.3M | 202.7M | 185M | 165.7M | 165.9M | 163.4M | 157.6M | 149.7M | 139.3M | 138.1M | 141M | 145.6M | 153.1M | 152.1M | 150.3M | 143M |
Selling & Marketing Expenses | n/a | n/a | n/a | 54.1M | 54.1M | 54.1M | 54.1M | 46.8M | 46.8M | 46.8M | 46.8M | 47.3M | 47.3M | 47.3M | 47.3M | 39M | 39M | 39M |
Cost & Expenses | 4.44B | 4.5B | 4.59B | 4.65B | 4.3B | 4.3B | 4.29B | 4.22B | 4.61B | 4.66B | 4.66B | 4.8B | 4.89B | 4.97B | 5.07B | 5.1B | 5.17B | 5.01B |
Income Tax Expense | -51.9M | -74.2M | -84.9M | 47.9M | 51.1M | 68.7M | 60.8M | 63.3M | 67.6M | 80.1M | 103.5M | 102.9M | 106.5M | 101.2M | 113.6M | 143.6M | 142.9M | 156.4M |
Shares Outstanding (Basic) | 102.7M | 101.5M | 101.1M | 100.9M | 100.6M | 99.7M | 99.3M | 99.2M | 99.1M | 98.5M | 98.1M | 98M | 98.2M | 99.9M | 101.6M | 105.5M | 108M | 108.4M |
Shares Outstanding (Diluted) | 103.3M | 102.2M | 102M | 101.9M | 101.7M | 100.7M | 100.7M | 100.4M | 99.5M | 100.2M | 99M | 98.8M | 98.7M | 101.7M | 103.6M | 107.8M | 110.2M | 111.1M |
EPS (Basic) | 3.21 | 2.78 | 2.52 | 0.86 | 0.82 | 1.37 | 1.43 | 1.88 | 2.29 | 2.57 | 3.25 | 3.08 | 3.35 | 3.80 | 4.18 | 4.41 | 4.37 | 3.88 |
EPS (Diluted) | 3.18 | 2.75 | 2.50 | 0.86 | 0.82 | 1.37 | 1.42 | 1.87 | 2.27 | 2.55 | 3.23 | 3.05 | 3.31 | 3.74 | 4.10 | 4.32 | 4.27 | 3.78 |
EBITDA | 620.1M | 560.4M | 511.3M | 460M | 439.1M | 489.1M | 482.6M | 516.9M | 554.6M | 586.1M | 669.6M | 659.9M | 699.6M | 754.3M | 820.6M | 883.2M | 899.2M | 874.9M |
EBIT | 499.3M | 437.5M | 389.9M | 339.4M | 320.7M | 374.2M | 369.3M | 403.6M | 441.1M | 472.3M | 554.2M | 546.1M | 586.7M | 643.7M | 711.4M | 776M | 793.5M | 768.9M |
Depreciation & Amortization | 120.8M | 122.9M | 121.4M | 120.6M | 118.4M | 114.9M | 113.3M | 113.3M | 113.5M | 113.8M | 115.4M | 114.7M | 112.7M | 110.4M | 107.6M | 106.1M | 103.9M | 102.5M |