Herbalife Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	4,962	4,993	5,062	5,204	5,803	5,542	Upgrade
Revenue Growth (YoY)	-0.78%	-1.37%	-2.73%	-10.31%	4.71%	13.63%	Upgrade
Cost of Revenue	2,715	2,737	2,850	2,864	3,073	2,841	Upgrade
Gross Profit	2,247	2,256	2,212	2,341	2,730	2,701	Upgrade
Selling, General & Admin	1,751	1,793	1,812	1,798	1,999	2,075	Upgrade
Other Operating Expenses	-5.3	-5.5	-10.2	-14.9	-16.4	-14.5	Upgrade
Operating Expenses	1,745	1,788	1,802	1,783	1,983	2,061	Upgrade
Operating Income	501.5	468.3	410.6	557.3	747	640.6	Upgrade
Interest Expense	-219.9	-218.3	-165.9	-139.3	-153.1	-133	Upgrade
Interest & Investment Income	9.4	12.3	11.5	6.1	4.4	8.8	Upgrade
EBT Excluding Unusual Items	291	262.3	256.2	424.1	598.3	516.4	Upgrade
Merger & Restructuring Charges	-13.8	-82.4	-54.2	-12.1	-12.9	-	Upgrade
Other Unusual Items	-	-10.5	1	12.8	-24.6	-	Upgrade
Pretax Income	277.2	169.4	203	424.8	560.8	516.4	Upgrade
Income Tax Expense	-43.4	-84.9	60.8	103.5	113.6	143.8	Upgrade
Net Income	320.8	254.3	142.2	321.3	447.2	372.6	Upgrade
Net Income to Common	320.8	254.3	142.2	321.3	447.2	372.6	Upgrade
Net Income Growth	270.44%	78.83%	-55.74%	-28.15%	20.02%	19.81%	Upgrade
Shares Outstanding (Basic)	102	101	99	99	106	132	Upgrade
Shares Outstanding (Diluted)	103	102	100	100	108	135	Upgrade
Shares Change (YoY)	1.68%	1.40%	0.70%	-8.13%	-19.48%	-5.01%	Upgrade
EPS (Basic)	3.14	2.53	1.44	3.26	4.22	2.83	Upgrade
EPS (Diluted)	3.11	2.50	1.42	3.23	4.13	2.77	Upgrade
EPS Growth	264.95%	76.06%	-56.04%	-21.79%	49.10%	25.91%	Upgrade
Free Cash Flow	217	163.4	222.5	196.1	308.9	516.6	Upgrade
Free Cash Flow Per Share	2.11	1.61	2.22	1.97	2.85	3.84	Upgrade
Gross Margin	45.28%	45.18%	43.70%	44.98%	47.04%	48.74%	Upgrade
Operating Margin	10.11%	9.38%	8.11%	10.71%	12.87%	11.56%	Upgrade
Profit Margin	6.46%	5.09%	2.81%	6.17%	7.71%	6.72%	Upgrade
Free Cash Flow Margin	4.37%	3.27%	4.40%	3.77%	5.32%	9.32%	Upgrade
EBITDA	622.4	589.7	523.9	672.7	854.6	740.9	Upgrade
EBITDA Margin	12.54%	11.81%	10.35%	12.93%	14.73%	13.37%	Upgrade
D&A For EBITDA	120.9	121.4	113.3	115.4	107.6	100.3	Upgrade
EBIT	501.5	468.3	410.6	557.3	747	640.6	Upgrade
EBIT Margin	10.11%	9.38%	8.11%	10.71%	12.87%	11.56%	Upgrade
Effective Tax Rate	-	-	29.95%	24.36%	20.26%	27.85%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q