USANA Health Sciences Inc.
USNA | NYSE
$14.79
+$0.30 (+2.07%)
Sep 22, 2026, 11:39 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 913.36M | 925.94M | 925.26M | 912.67M | 899.22M | 876.24M | 854.5M | 861.97M | 875.12M | 900.45M | 921.01M | 927.89M | 947.82M | 974.09M | 998.6M | 1.04B | 1.08B | 1.15B | 1.19B | 1.23B | 1.25B | 1.18B |
Cost of Revenue | 206M | 215.59M | 216.93M | 210.08M | 204.09M | 190.31M | 175.75M | 178.43M | 181.4M | 183.8M | 189.4M | 193.89M | 198.12M | 204.44M | 207.28M | 213.36M | 217.29M | 224.71M | 230.93M | 237.39M | 243.26M | 234.19M |
Gross Profit | 707.36M | 710.35M | 708.32M | 702.59M | 695.13M | 685.93M | 678.75M | 683.54M | 693.71M | 716.65M | 731.62M | 734M | 749.7M | 769.66M | 791.32M | 824.58M | 861.71M | 926.64M | 955.53M | 992.3M | 1.01B | 941.81M |
Operating Income | 12.35M | 49.07M | 50.86M | 41.82M | 56.2M | 57.32M | 66.32M | 82.33M | 84.34M | 90.9M | 93.07M | 91.4M | 96.43M | 101.39M | 107.61M | 116.57M | 134.71M | 159.06M | 170.19M | 191.23M | 195.81M | 181.68M |
Interest Income | 2.11M | 2.13M | 2.42M | 4.66M | 7.22M | 9.37M | 11.32M | 11.49M | 11.08M | 10.54M | 9.64M | 8.19M | 6.38M | 4.83M | 3.79M | 2.92M | 2.49M | 2.49M | 2.52M | 2.58M | 2.56M | 2.31M |
Pretax Income | 2.54M | 40.25M | 41.53M | 47.78M | 64.59M | 65.98M | 76.35M | 92.53M | 94.46M | 101.06M | 102.45M | 98.64M | 101.34M | 103.84M | 108.62M | 117.47M | 134.59M | 159.59M | 170.64M | 193.53M | 197.45M | 183.12M |
Net Income | -22.16M | 8.87M | 10.76M | 17.02M | 34.15M | 34.93M | 42.06M | 54.34M | 55.08M | 61.94M | 63.79M | 59.82M | 63.4M | 65.26M | 69.35M | 76.88M | 89.28M | 108.35M | 116.51M | 135.81M | 138.99M | 128.73M |
Selling & General & Admin | 334.6M | 413.49M | 498.32M | 583.09M | 638.93M | 628.61M | 612.43M | 601.21M | 609.37M | 625.75M | 638.54M | 642.6M | 653.28M | 668.26M | 683.7M | 708.01M | 727M | 767.58M | 785.34M | 801.07M | 814.78M | 760.14M |
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 | 360.41M | 247.8M | 159.15M | 77.68M | 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 |
Operating Expenses | 695.01M | 661.29M | 657.46M | 660.77M | 638.93M | 628.61M | 612.43M | 601.21M | 609.37M | 625.75M | 638.54M | 642.6M | 653.28M | 668.26M | 683.7M | 708.01M | 727M | 767.58M | 785.34M | 801.07M | 814.78M | 760.14M |
Interest Expense | 412K | 671K | 842K | 848K | 848K | 640K | 281K | 297K | 291K | 283K | 262K | 149K | 138K | 191K | 192K | 178K | 164K | 84K | 57K | 39K | 1.4M | 1.6M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 901.01M | 876.87M | 874.4M | 870.85M | 843.02M | 818.92M | 788.18M | 779.64M | 790.78M | 809.55M | 827.94M | 836.48M | 851.4M | 872.7M | 890.99M | 921.37M | 944.28M | 992.29M | 1.02B | 1.04B | 1.06B | 994.33M |
Income Tax Expense | 31.79M | 31.11M | 30.05M | 30.22M | 29.77M | 31.17M | 34.29M | 38.19M | 39.37M | 39.12M | 38.67M | 38.83M | 37.94M | 38.57M | 39.27M | 40.59M | 45.32M | 51.24M | 54.14M | 57.71M | 58.46M | 54.39M |
Shares Outstanding (Basic) | 18.49M | 18.4M | 18.3M | 18.29M | 18.51M | 19.05M | 19.06M | 19.08M | 19.07M | 19.17M | 19.13M | 19.25M | 19.3M | 19.28M | 19.21M | 19.22M | 19.22M | 19.35M | 19.39M | 19.96M | 20.25M | 20.89M |
Shares Outstanding (Diluted) | 18.49M | 18.41M | 18.3M | 18.29M | 18.54M | 19.09M | 19.1M | 19.08M | 19.16M | 19.3M | 19.25M | 19.37M | 19.43M | 19.33M | 19.26M | 19.25M | 19.24M | 19.48M | 19.67M | 20.16M | 20.45M | 21.1M |
EPS (Basic) | -1.21 | 0.47 | 0.55 | 0.88 | 1.80 | 1.83 | 2.20 | 2.85 | 2.88 | 3.23 | 3.32 | 3.11 | 3.30 | 3.40 | 3.61 | 3.98 | 4.57 | 5.46 | 5.77 | 6.61 | 6.69 | 6.13 |
EPS (Diluted) | -1.21 | 0.47 | 0.55 | 0.88 | 1.80 | 1.82 | 2.19 | 2.83 | 2.86 | 3.21 | 3.30 | 3.09 | 3.28 | 3.39 | 3.59 | 3.96 | 4.54 | 5.41 | 5.71 | 6.55 | 6.63 | 6.08 |
EBITDA | 32.59M | 80.17M | 82.07M | 83.93M | 96.73M | 94.01M | 98.86M | 114.05M | 115.56M | 121.6M | 123.11M | 119.57M | 122.52M | 125.05M | 130.22M | 139.46M | 156.63M | 181.99M | 192.89M | 214.51M | 219.9M | 205.25M |
EBIT | 2.95M | 40.92M | 42.37M | 48.63M | 65.44M | 66.62M | 76.63M | 92.83M | 94.75M | 101.35M | 102.72M | 98.79M | 101.48M | 104.03M | 108.81M | 117.64M | 134.76M | 159.68M | 170.7M | 192.46M | 197.74M | 183M |
Depreciation & Amortization | 29.64M | 39.25M | 39.7M | 35.3M | 31.29M | 27.39M | 22.23M | 21.22M | 20.82M | 20.26M | 20.4M | 20.78M | 21.04M | 21.03M | 21.41M | 21.82M | 21.88M | 22.31M | 22.19M | 22.05M | 22.16M | 22.25M |
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