Herbalife Nutrition Ltd. (HLF) Financials

HLF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 3.3 billion
March 31, 2026 2.9 billion 3.3 billion
Dec. 31, 2025 2.8 billion 3.3 billion
Sept. 30, 2025 2.7 billion 3.3 billion

HLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 124.5 million 20.7 million
March 31, 2026 102.9 million 10.6 million
Dec. 31, 2025 79.8 million 10.9 million
Sept. 30, 2025 118.0 million 11.2 million

HLF Net Income
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DateNet Income
June 30, 2026 34.7 million
March 31, 2026 61.9 million
Dec. 31, 2025 85.1 million
Sept. 30, 2025 43.1 million

HLF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 370.5 million 2.0 billion 188.1 million
March 31, 2026 451.2 million 155.2 million 191.1 million
Dec. 31, 2025 353.1 million 2.1 billion 157.3 million
Sept. 30, 2025 309.2 million 2.0 billion 157.0 million

HLF Shares Outstanding
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DateShares Outstanding
June 30, 2026 104.5 million
March 31, 2026 108.4 million
Dec. 31, 2025 103.6 million
Sept. 30, 2025 104.0 million

HLF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 22.2 million - 902.2 million 466.0 million
March 31, 2026 10.9 million - 893.2 million 461.8 million
Dec. 31, 2025 18.5 million - 887.4 million 1.8 billion
Sept. 30, 2025 20.8 million - 832.3 million -

HLF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 296.3 million
March 31, 2026 1.3 billion 320.9 million
Dec. 31, 2025 1.3 billion 319.2 million
Sept. 30, 2025 1.3 billion 318.6 million

HLF Revenue by Segment
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HLF

Price: $12.33

52 week price:
7.56
20.40

Payout Ratio Range:
-390.42%
40.73%

Earnings Per Share: 1.56 USD

P/E Ratio: 7.53

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 3.3 million

Ebitda: 149.1 million

Market Capitalization: 1.2 billion

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