Herbalife (HLF)
Sells nutrition and wellness products through a global Member network.
$12.03
vs last close−0.20 (−1.64%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,281 | 1,215 | 1,264 | 1,281 | 1,240 | 1,207 | 1,222 | 1,259 | 1,274 | 1,283 | 1,317 | 1,327 |
| Cost of revenue | 303 | 288 | 285 | 283 | 269 | 268 | 265 | 277 | 319 | 319 | 321 | 296 |
| Gross profit | 978 | 927 | 979 | 998 | 972 | 940 | 957 | 982 | 955 | 964 | 996 | 1,031 |
| 871 | 872 | 907 | 918 | 845 | 833 | 834 | 850 | 832 | 887 | 862 | 902 | |
| 455 | 474 | 492 | 502 | 444 | 437 | 830 | 448 | 832 | 887 | 893 | 902 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 462 | 466 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 431 | 436 |
| Other expenses | 416 | 397 | 415 | 415 | 401 | 397 | 3 | 402 | 0 | 0 | −32 | 0 |
| Operating income | 107 | 56 | 72 | 80 | 127 | 107 | 123 | 133 | 123 | 76 | 135 | 128 |
| −38 | −38 | −38 | −68 | −57 | −54 | −52 | −54 | −48 | −26 | −43 | −132 | |
| Interest income | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Interest expense | 42 | 41 | 42 | 60 | 59 | 57 | 55 | 55 | 53 | 51 | 50 | 40 |
| Other non-operating income | −4 | −3 | −6 | 8 | −3 | −3 | −3 | −2 | −5 | −26 | −6 | 92 |
| Income before tax | 69 | 18 | 34 | 12 | 71 | 53 | 71 | 79 | 75 | 51 | 92 | −4 |
| Income tax expense | 26 | 8 | 10 | 8 | 23 | −125 | 20 | 30 | 32 | −35 | 30 | 23 |
| Net income from continuing operations | 43 | 10 | 24 | 5 | 47 | 178 | 50 | 49 | 43 | 86 | 61 | −27 |
| Net income | 43 | 10 | 24 | 5 | 47 | 178 | 50 | 49 | 43 | 85 | 62 | −26 |
| EPS, basic | $0.43 | $0.10 | $0.24 | $0.05 | $0.47 | $1.76 | $0.50 | $0.48 | $0.42 | $0.83 | $0.60 | −$0.25 |
| EPS, diluted | $0.43 | $0.10 | $0.24 | $0.05 | $0.46 | $1.74 | $0.49 | $0.48 | $0.42 | $0.81 | $0.57 | −$0.25 |
| Weighted average shares, basic | 99 | 99 | 100 | 101 | 101 | 101 | 102 | 103 | 103 | 103 | 104 | 105 |
| Weighted average shares, diluted | 100 | 100 | 101 | 102 | 102 | 102 | 102 | 103 | 104 | 104 | 108 | 105 |
| EBITDA | 139 | 87 | 107 | 105 | 161 | 139 | 156 | 165 | 159 | 131 | 171 | 68 |
| Depreciation & amortization | 28 | 28 | 29 | 33 | 31 | 29 | 31 | 31 | 31 | 29 | 29 | 31 |
| EBIT | 111 | 59 | 78 | 73 | 130 | 110 | 125 | 134 | 128 | 102 | 141 | 36 |
