HLF · XBRL financial data

Herbalife financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HLF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,215*	1,264	1,281	1,240	1,207*	1,222	1,259	1,274	1,283*	1,317	1,327	1,350
Cost of goods and services sold	288*	285	283	269	268*	265	277	284	288*	291	296	306
Gross profit	927*	979	998	972	940*	957	982	990	995*	1,026	1,031	1,044
Selling, general and administrative	474*	492	502	444	437*	432	448	448	—	—	—	—
General and administrative	year only	—	—	—	year only	400	409	413	443*	431	436	432
Other operating income (expense)	0*	0	0	5	1*	0	5	0	0*	6	0	0
Operating income (loss)	56*	72	80	127	107*	123	133	126	100*	138	128	139
Interest expense	50*	38	58	57	66*	52	54	51	58*	47	37	32
Other income (expense)	0*	—	(11)	0	0*	—	0	0	0*	—	(95)	0
Income tax expense (benefit)	8*	10	8	23	(125)*	20	30	32	(35)*	30	23	50
Net income (loss)	10*	24	5	47	178*	50	49	43	85*	62	(26)	59
Earnings per share, basic USD per share	0.10*	0.24	0.05	0.47	1.76*	0.50	0.48	0.42	0.82*	0.60	(0.25)	0.56
Earnings per share, diluted USD per share	0.10*	0.24	0.05	0.46	1.74*	0.49	0.48	0.42	0.81*	0.57	(0.25)	0.55
Weighted average shares, basic millions of shares	99*	100	101	101	101*	102	103	103	104*	104	105	105
Weighted average shares, diluted millions of shares	101*	101	102	102	102*	102	103	104	105*	108	105	107

Fiscal quarters (HLF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	575	398	374	403	415	329	321	306	353	451	371	409
Inventory	505	502	481	515	475	488	513	513	512	495	508	508
Prepaid and other current assets	238	238	276	245	184	187	173	190	188	200	175	194
Total current assets	1,399	1,226	1,214	1,245	1,144	1,094	1,103	1,106	1,145	1,252	1,169	1,228
Property and equipment, net	507	511	468	463	460	450	466	457	448	429	413	401
Right-of-use asset	186	179	188	188	186	184	182	172	168	169	167	161
Goodwill	95	94	92	93	88	89	101	101	101	99	126	128
Total assets	2,809	2,647	2,602	2,654	2,728	2,684	2,736	2,697	2,786	2,875	2,858	2,889
Accounts payable	84	90	81	87	70	85	92	88	100	88	101	94
Current portion of long-term debt	310	3	22	283	284	219	168	21	21	9	12	12
Total current liabilities	1,278	945	976	1,285	1,230	1,129	1,094	1,000	1,013	1,022	974	1,032
Long-term debt	2,253	2,405	2,321	1,978	1,977	1,975	1,974	1,997	1,972	1,982	2,004	1,917
Lease liability, non-current	168	164	173	167	170	167	165	157	156	155	152	146
Total liabilities	3,870	3,684	3,639	3,608	3,529	3,420	3,391	3,303	3,295	3,309	3,325	3,292
Accumulated deficit	(1,062)	(1,038)	(1,033)	(986)	(808)	(758)	(708)	(665)	(580)	(518)	(544)	(485)
Total stockholders' equity	(1,060)	(1,037)	(1,037)	(954)	(801)	(736)	(661)	(612)	(515)	(442)	(475)	(410)
Total liabilities and equity	2,809	2,647	2,602	2,654	2,728	2,684	2,736	2,697	2,786	2,875	2,858	2,889
Common shares outstanding (cover page) millions of shares	99	100	101	101	101	102	103	103	103	104	105	105

Fiscal quarters (HLF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	10*	24	5	47	178*	50	49	43	85*	62	(26)	59
Stock-based compensation	12*	12	12*	13*	13*	12	10*	11*	11*	11	10*	9*
Net cash from operating activities	96*	14	103*	100*	70*	0	96*	139*	98*	114	33*	151*
Purchases of property and equipment	35*	33	36*	27*	26*	18	23*	21*	19*	11	11*	19*
Net cash from investing activities	(35)*	(33)	(36)*	10*	(26)*	(19)	(51)*	(21)*	(19)*	(11)	(22)*	(19)*
Share repurchases	1*	2	3*	0*	3*	2	5*	1*	0*	1	9*	0*
Net cash from financing activities	8*	(158)	(82)*	(86)*	(9)*	(72)	(60)*	(130)*	(33)*	2	(83)*	(90)*
Net change in cash	80*	(183)	(23)*	29*	20*	(87)	(7)*	(16)*	47*	98	(80)*	39*

SIC 5122 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5122 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5122) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Herbalife	409	1,350	151*	104.9M	—	Q3 FY26 10-QSep 30, 2026
Nu Skin Enterprises	190	320	11*	48.7M	—	Q2 FY26 10-QJun 30, 2026
DataMeds AIadded: same SIC	2.5	1.8	(2.9)*	3.1M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Cencoraadded: same SIC	2,815	84,755	2,654*	190.8M	—	Q3 FY26 10-QJun 30, 2026
Cardinal Healthadded: same SIC	4,856	year only	year only	232.6M	—	Q4 FY26 10-KJun 30, 2026
Cosmos Healthadded: same SIC	1.8	19	(1.7)*	100.6M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
McKessonadded: same SIC	5,164	105,380	(220)	116.6M	—	Q1 FY27 10-QJun 30, 2026
Stemtechadded: same SIC	0.2	0.6	(0.1)*	3.0B	4.5 quarters	Q2 FY26 10-QJun 30, 2026
HWH Internationaladded: same SIC	1.5	0.1	0.5*	7.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.