Herbalife Nutrition Ltd.

HLF | NYSE

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$12.04

+$0.12 (+1.01%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.33B	1.32B	1.28B	1.27B	1.26B	1.22B	1.21B	1.24B	1.28B	1.26B	1.22B	1.28B	1.31B	1.25B	1.18B	1.3B	1.39B	1.34B	1.32B	1.43B	1.55B	1.5B
Cost of Revenue	296.3M	320.9M	319.2M	318.6M	276.9M	265.2M	267.5M	268.7M	283.1M	285M	287.6M	303.2M	301.6M	298.6M	265.6M	285.1M	315.8M	307.1M	296.6M	305.2M	323.2M	314.3M
Gross Profit	1.03B	996.3M	963.8M	955.1M	982.2M	956.5M	939.9M	971.6M	998M	979.3M	927.4M	978.1M	1.01B	953.5M	915.2M	1.01B	1.08B	1.03B	1.02B	1.13B	1.23B	1.19B
Operating Income	128.3M	134.8M	76.4M	122.8M	132.6M	122.8M	106.5M	127.1M	80.4M	71.9M	55.8M	106.7M	123.4M	70.5M	88.9M	147.4M	155.8M	153.1M	84.3M	189.4M	237.9M	222.5M
Interest Income	2.6M	2.7M	2.1M	2M	1.8M	2.6M	3M	2.9M	2.7M	3.7M	3.2M	3.2M	2.7M	2.4M	1.5M	1.4M	1.5M	1.7M	900K	1.1M	1M	1.4M
Pretax Income	-3.7M	91.6M	50.5M	74.8M	79M	70.8M	52.6M	70.6M	12.2M	34M	17.7M	69.2M	85M	31.1M	64.4M	112.9M	124.1M	123.4M	47.6M	151.7M	176.5M	185M
Net Income	-26.3M	61.9M	85.4M	43.2M	49.3M	50.4M	177.9M	47.4M	4.7M	24.3M	10.2M	42.8M	59.9M	29.3M	54.4M	82.2M	86.5M	98.2M	38.2M	117.4M	144.2M	147.4M
Selling & General & Admin	902.2M	893.2M	887.4M	832.3M	447.9M	830.4M	436.9M	444M	502.3M	492.2M	474.3M	455.3M	460.5M	475.9M	437.3M	448.2M	470M	454.9M	513.2M	486.3M	505.9M	506.7M
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	n/a	n/a	n/a	n/a
Other Expenses	n/a	-31.7M	n/a	n/a	401.7M	3.3M	396.5M	400.5M	415.3M	415.2M	397.3M	416.1M	428.5M	407.1M	389M	414.4M	451.1M	420.7M	423.9M	450M	485.3M	458.1M
Operating Expenses	902.2M	861.5M	887.4M	832.3M	849.6M	833.7M	833.4M	844.5M	917.6M	907.4M	871.6M	871.4M	889M	883M	826.3M	862.6M	921.1M	875.6M	937.1M	936.3M	991.2M	964.8M
Interest Expense	40M	49.5M	51.4M	53M	55.4M	54.6M	56.9M	59.4M	60.4M	41.6M	41.3M	41.7M	41.1M	41.8M	38.8M	35.9M	33.2M	31.4M	37.6M	38.8M	37.8M	38.9M
Selling & Marketing Expenses	466M	461.8M	n/a	n/a	n/a	433.4M	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
Cost & Expenses	1.2B	1.18B	1.21B	1.15B	1.13B	1.1B	1.1B	1.11B	1.2B	1.19B	1.16B	1.17B	1.19B	1.18B	1.09B	1.15B	1.24B	1.18B	1.23B	1.24B	1.31B	1.28B
Income Tax Expense	22.8M	30.4M	-35.1M	31.7M	29.8M	20.4M	-125.3M	23.2M	7.5M	9.7M	7.5M	26.4M	25.1M	1.8M	10M	30.7M	37.6M	25.2M	9.4M	34.3M	32.3M	37.6M
Shares Outstanding (Basic)	104.5M	103.8M	102.8M	103.3M	102.7M	101.5M	101.1M	100.9M	100.6M	99.7M	99.1M	99.2M	99.1M	98.5M	98.1M	98M	98.2M	99.9M	101.6M	105.5M	108M	108.4M
Shares Outstanding (Diluted)	104.5M	108.4M	103.6M	104M	103.3M	102.2M	102M	101.9M	101.7M	100.7M	100.3M	100.4M	99.5M	100.2M	99M	98.8M	98.7M	101.7M	103.6M	107.8M	110.2M	111.1M
EPS (Basic)	-0.25	0.60	0.83	0.42	0.48	0.50	1.76	0.47	0.05	0.24	0.10	0.43	0.60	0.30	0.55	0.84	0.88	0.98	0.38	1.11	1.33	1.36
EPS (Diluted)	-0.25	0.57	0.81	0.42	0.48	0.49	1.74	0.46	0.05	0.24	0.10	0.43	0.60	0.29	0.55	0.83	0.88	0.97	0.37	1.09	1.31	1.33
EBITDA	67.7M	170.5M	131.2M	158.5M	164.9M	156.1M	138.5M	160.6M	105.2M	107M	87.2M	139.3M	155.2M	100.5M	121.5M	177.4M	186.7M	184M	112.7M	217.1M	241.4M	250.3M
EBIT	36.3M	141.1M	101.9M	127.8M	134.4M	125.4M	109.5M	130M	72.6M	77.8M	59M	110.9M	126.1M	72.9M	93.3M	148.8M	157.3M	154.8M	85.2M	190.5M	214.3M	223.9M
Depreciation & Amortization	31.4M	29.4M	29.3M	30.7M	30.5M	30.7M	29M	30.6M	32.6M	29.2M	28.2M	28.4M	29.1M	27.6M	28.2M	28.6M	29.4M	29.2M	27.5M	26.6M	27.1M	26.4M